Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.18
HKD
|
+0.85%
|
|
0.00%
|
+13.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,019
|
979.5
|
931.5
|
1,153
|
881.7
|
939.5
|
Enterprise Value (EV)
1 |
159.7
|
113.8
|
-296.6
|
279.8
|
-134.8
|
-17.14
|
P/E ratio
|
-13.7
x
|
13
x
|
8.51
x
|
22.5
x
|
13.4
x
|
6.98
x
|
Yield
|
5.26%
|
5.5%
|
6.8%
|
6.25%
|
8.16%
|
7.69%
|
Capitalization / Revenue
|
0.31
x
|
0.32
x
|
0.36
x
|
0.33
x
|
0.3
x
|
0.39
x
|
EV / Revenue
|
0.05
x
|
0.04
x
|
-0.12
x
|
0.08
x
|
-0.05
x
|
-0.01
x
|
EV / EBITDA
|
-71.2
x
|
0.58
x
|
-2.13
x
|
1.62
x
|
-0.98
x
|
-0.13
x
|
EV / FCF
|
0.72
x
|
1.2
x
|
-1.37
x
|
-0.79
x
|
-0.28
x
|
0.4
x
|
FCF Yield
|
140%
|
83.3%
|
-72.9%
|
-127%
|
-362%
|
250%
|
Price to Book
|
0.31
x
|
0.31
x
|
0.29
x
|
0.36
x
|
0.29
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
893,456
|
898,601
|
904,407
|
900,863
|
899,654
|
903,380
|
Reference price
2 |
1.140
|
1.090
|
1.030
|
1.280
|
0.9800
|
1.040
|
Announcement Date
|
4/17/19
|
4/22/20
|
4/23/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,277
|
3,084
|
2,554
|
3,529
|
2,950
|
2,387
|
EBITDA
1 |
-2.244
|
197.2
|
139
|
172.9
|
138.2
|
131.5
|
EBIT
1 |
-103.1
|
90.08
|
31.24
|
60.14
|
27.04
|
26.37
|
Operating Margin
|
-3.15%
|
2.92%
|
1.22%
|
1.7%
|
0.92%
|
1.1%
|
Earnings before Tax (EBT)
1 |
-77.69
|
88.08
|
121.9
|
68.38
|
74.95
|
166.9
|
Net income
1 |
-74.52
|
75.75
|
109.4
|
51.95
|
66.04
|
135.2
|
Net margin
|
-2.27%
|
2.46%
|
4.28%
|
1.47%
|
2.24%
|
5.66%
|
EPS
2 |
-0.0834
|
0.0840
|
0.1210
|
0.0570
|
0.0730
|
0.1490
|
Free Cash Flow
1 |
223.3
|
94.79
|
216.1
|
-355.4
|
488
|
-42.79
|
FCF margin
|
6.82%
|
3.07%
|
8.46%
|
-10.07%
|
16.54%
|
-1.79%
|
FCF Conversion (EBITDA)
|
-
|
48.07%
|
155.53%
|
-
|
353.1%
|
-
|
FCF Conversion (Net income)
|
-
|
125.14%
|
197.64%
|
-
|
738.93%
|
-
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0700
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
4/17/19
|
4/22/20
|
4/23/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
859
|
866
|
1,228
|
873
|
1,017
|
957
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
223
|
94.8
|
216
|
-355
|
488
|
-42.8
|
ROE (net income / shareholders' equity)
|
-2%
|
2.03%
|
3.03%
|
1.46%
|
1.67%
|
4.12%
|
ROA (Net income/ Total Assets)
|
-1.5%
|
1.41%
|
0.48%
|
0.89%
|
0.41%
|
0.42%
|
Assets
1 |
4,977
|
5,374
|
22,580
|
5,837
|
16,198
|
31,967
|
Book Value Per Share
2 |
3.630
|
3.540
|
3.580
|
3.550
|
3.400
|
3.370
|
Cash Flow per Share
2 |
1.100
|
1.130
|
1.000
|
0.7600
|
1.160
|
0.9000
|
Capex
1 |
189
|
155
|
69.6
|
174
|
169
|
263
|
Capex / Sales
|
5.78%
|
5.03%
|
2.72%
|
4.94%
|
5.71%
|
11%
|
Announcement Date
|
4/17/19
|
4/22/20
|
4/23/21
|
4/25/22
|
4/24/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.46% | 136M | | -7.57% | 7.27B | | +9.15% | 6.93B | | +11.28% | 2.37B | | -32.55% | 1.28B | | +180.00% | 1.21B | | -5.13% | 896M | | -18.44% | 861M | | -7.76% | 605M | | -10.09% | 510M |
Other Commercial Printing Services
|