Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.29
HKD
|
0.00%
|
|
-2.27%
|
-20.37%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,143
|
1,487
|
1,370
|
1,973
|
1,902
|
2,080
|
Enterprise Value (EV)
1 |
730.8
|
1,094
|
1,465
|
2,007
|
1,950
|
2,192
|
P/E ratio
|
10.9
x
|
12.5
x
|
9.05
x
|
7.73
x
|
8.63
x
|
11.5
x
|
Yield
|
7.67%
|
6.94%
|
8.68%
|
7.33%
|
8.52%
|
6.92%
|
Capitalization / Revenue
|
0.51
x
|
0.63
x
|
0.54
x
|
0.73
x
|
0.65
x
|
0.74
x
|
EV / Revenue
|
0.33
x
|
0.47
x
|
0.58
x
|
0.75
x
|
0.67
x
|
0.78
x
|
EV / EBITDA
|
4.8
x
|
6.6
x
|
6.13
x
|
8.82
x
|
7.02
x
|
8.32
x
|
EV / FCF
|
27.9
x
|
28.3
x
|
3.34
x
|
4.75
x
|
3.92
x
|
4.91
x
|
FCF Yield
|
3.58%
|
3.53%
|
30%
|
21.1%
|
25.5%
|
20.4%
|
Price to Book
|
1.57
x
|
1.98
x
|
1.77
x
|
2.21
x
|
2.13
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
719,016
|
721,641
|
721,092
|
722,649
|
720,614
|
719,829
|
Reference price
2 |
1.590
|
2.060
|
1.900
|
2.730
|
2.640
|
2.890
|
Announcement Date
|
8/24/18
|
8/26/19
|
8/24/20
|
8/23/21
|
8/30/22
|
8/28/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,230
|
2,350
|
2,542
|
2,692
|
2,921
|
2,826
|
EBITDA
1 |
152.2
|
165.7
|
239
|
227.6
|
277.7
|
263.4
|
EBIT
1 |
122.3
|
136.3
|
207.3
|
196.7
|
246.2
|
231.8
|
Operating Margin
|
5.48%
|
5.8%
|
8.15%
|
7.31%
|
8.43%
|
8.2%
|
Earnings before Tax (EBT)
1 |
122.8
|
143.5
|
182.3
|
287.7
|
262
|
214
|
Net income
1 |
104.8
|
119.1
|
150.9
|
254.9
|
220.8
|
181.6
|
Net margin
|
4.7%
|
5.07%
|
5.94%
|
9.47%
|
7.56%
|
6.43%
|
EPS
2 |
0.1460
|
0.1650
|
0.2100
|
0.3530
|
0.3060
|
0.2510
|
Free Cash Flow
1 |
26.16
|
38.61
|
439
|
422.6
|
497.2
|
446.7
|
FCF margin
|
1.17%
|
1.64%
|
17.27%
|
15.7%
|
17.02%
|
15.81%
|
FCF Conversion (EBITDA)
|
17.18%
|
23.3%
|
183.7%
|
185.66%
|
179.02%
|
169.63%
|
FCF Conversion (Net income)
|
24.95%
|
32.43%
|
290.88%
|
165.8%
|
225.16%
|
246.05%
|
Dividend per Share
2 |
0.1220
|
0.1430
|
0.1650
|
0.2000
|
0.2250
|
0.2000
|
Announcement Date
|
8/24/18
|
8/26/19
|
8/24/20
|
8/23/21
|
8/30/22
|
8/28/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
94.4
|
34.7
|
47.1
|
112
|
Net Cash position
1 |
412
|
393
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3952
x
|
0.1522
x
|
0.1696
x
|
0.4253
x
|
Free Cash Flow
1 |
26.2
|
38.6
|
439
|
423
|
497
|
447
|
ROE (net income / shareholders' equity)
|
14.1%
|
16%
|
20.5%
|
31%
|
24.6%
|
20.2%
|
ROA (Net income/ Total Assets)
|
7.71%
|
8.32%
|
10.1%
|
7.5%
|
8.85%
|
8.24%
|
Assets
1 |
1,360
|
1,431
|
1,498
|
3,399
|
2,495
|
2,203
|
Book Value Per Share
2 |
1.010
|
1.040
|
1.070
|
1.240
|
1.240
|
1.250
|
Cash Flow per Share
2 |
0.5400
|
0.5100
|
0.5100
|
0.6000
|
0.5800
|
0.5600
|
Capex
1 |
77.3
|
31.3
|
31.4
|
81.8
|
27.3
|
30.4
|
Capex / Sales
|
3.46%
|
1.33%
|
1.24%
|
3.04%
|
0.93%
|
1.07%
|
Announcement Date
|
8/24/18
|
8/26/19
|
8/24/20
|
8/23/21
|
8/30/22
|
8/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.37% | 119M | | +39.84% | 18.13B | | +15.57% | 15.67B | | -14.60% | 4.56B | | -9.39% | 2.5B | | +15.86% | 1.93B | | +24.72% | 1.13B | | +30.16% | 879M | | +28.65% | 837M | | -0.45% | 588M |
Other Home Furnishings Retailers
|