Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.92
HKD
|
+4.81%
|
|
+14.96%
|
+71.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,861
|
3,645
|
1,845
|
5,139
|
4,065
|
4,476
|
4,476
|
-
|
Enterprise Value (EV)
1 |
2,996
|
2,830
|
827.6
|
5,139
|
4,065
|
2,615
|
4,476
|
4,476
|
P/E ratio
|
11.7
x
|
18.2
x
|
-11.7
x
|
79.5
x
|
30
x
|
12
x
|
13.4
x
|
9.05
x
|
Yield
|
1.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.58
x
|
1.26
x
|
0.72
x
|
1.31
x
|
0.51
x
|
0.29
x
|
0.4
x
|
0.32
x
|
EV / Revenue
|
1.58
x
|
1.26
x
|
0.72
x
|
1.31
x
|
0.51
x
|
0.29
x
|
0.4
x
|
0.32
x
|
EV / EBITDA
|
13.7
x
|
16.4
x
|
-17.3
x
|
38.3
x
|
20.7
x
|
6.66
x
|
9.21
x
|
6.52
x
|
EV / FCF
|
18,794,433
x
|
-
|
27,258,969
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.84
x
|
1.8
x
|
0.94
x
|
2.43
x
|
-
|
2.01
x
|
1.76
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
1,138,921
|
1,138,921
|
1,138,921
|
1,141,921
|
1,141,921
|
1,141,921
|
1,141,921
|
-
|
Reference price
2 |
3.390
|
3.200
|
1.620
|
4.500
|
3.560
|
3.920
|
3.920
|
3.920
|
Announcement Date
|
3/18/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,443
|
2,898
|
2,557
|
3,916
|
7,961
|
8,982
|
11,151
|
13,894
|
EBITDA
1 |
281.6
|
222.5
|
-106.6
|
134.3
|
196.7
|
392.9
|
486.2
|
686.5
|
EBIT
|
223.3
|
183.7
|
-98.81
|
-118.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.14%
|
6.34%
|
-3.86%
|
-3.02%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
363.1
|
192.8
|
-149
|
60.17
|
169.9
|
301.8
|
410.4
|
609.6
|
Net income
1 |
324
|
203.1
|
-157
|
64.77
|
135.6
|
218.3
|
336.8
|
492.7
|
Net margin
|
13.27%
|
7.01%
|
-6.14%
|
1.65%
|
1.7%
|
2.43%
|
3.02%
|
3.55%
|
EPS
2 |
0.2901
|
0.1759
|
-0.1379
|
0.0566
|
0.1187
|
0.1911
|
0.2920
|
0.4330
|
Free Cash Flow
|
205.4
|
-
|
67.69
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
8.41%
|
-
|
2.65%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
72.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
63.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
865
|
815
|
1,017
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
205
|
-
|
67.7
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.4%
|
10%
|
-7.87%
|
3.18%
|
6.67%
|
10.4%
|
13.2%
|
16.3%
|
ROA (Net income/ Total Assets)
|
8.59%
|
5.25%
|
-3.82%
|
-
|
2.72%
|
3.62%
|
4.2%
|
5.1%
|
Assets
1 |
3,772
|
3,870
|
4,108
|
-
|
4,979
|
6,033
|
8,018
|
9,660
|
Book Value Per Share
2 |
1.840
|
1.780
|
1.720
|
1.850
|
-
|
1.950
|
2.230
|
2.640
|
Cash Flow per Share
|
0.2300
|
0.2200
|
0.0700
|
0.0900
|
-
|
-
|
-
|
-
|
Capex
1 |
54.4
|
18.3
|
16.4
|
45.4
|
36.1
|
80.2
|
81.2
|
81.2
|
Capex / Sales
|
2.23%
|
0.63%
|
0.64%
|
1.16%
|
0.45%
|
0.83%
|
0.73%
|
0.58%
|
Announcement Date
|
3/18/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
Last Close Price
3.92
HKD Average target price
5
HKD Spread / Average Target +27.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +71.18% | 572M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|