End-of-day quote
Hong Kong S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.5
HKD
|
+3.16%
|
|
+12.14%
|
-13.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
121,987
|
81,129
|
54,199
|
48,061
|
-
|
-
|
Enterprise Value (EV)
1 |
108,246
|
83,408
|
54,199
|
49,083
|
47,158
|
43,336
|
P/E ratio
|
-6.76
x
|
-58.1
x
|
88.9
x
|
27
x
|
18.9
x
|
13.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.17
x
|
0.59
x
|
0.33
x
|
0.27
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
1.03
x
|
0.61
x
|
0.33
x
|
0.27
x
|
0.24
x
|
0.2
x
|
EV / EBITDA
|
-172
x
|
8.53
x
|
3.71
x
|
3.19
x
|
2.77
x
|
2.34
x
|
EV / FCF
|
52.7
x
|
9.83
x
|
-
|
5.49
x
|
4.77
x
|
3.33
x
|
FCF Yield
|
1.9%
|
10.2%
|
-
|
18.2%
|
21%
|
30%
|
Price to Book
|
2.82
x
|
1.72
x
|
-
|
1.01
x
|
0.96
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
5,660,170
|
6,075,430
|
6,097,253
|
6,108,253
|
-
|
-
|
Reference price
2 |
21.55
|
13.35
|
8.889
|
7.868
|
7.868
|
7.868
|
Announcement Date
|
3/10/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73,375
|
104,693
|
137,402
|
166,625
|
181,225
|
197,009
|
212,857
|
EBITDA
1 |
-
|
-631.1
|
9,774
|
14,606
|
15,384
|
17,040
|
18,488
|
EBIT
1 |
-
|
-2,975
|
-242.4
|
760.2
|
3,074
|
4,463
|
6,016
|
Operating Margin
|
-
|
-2.84%
|
-0.18%
|
0.46%
|
1.7%
|
2.27%
|
2.83%
|
Earnings before Tax (EBT)
1 |
-
|
-15,600
|
-814.2
|
1,619
|
3,264
|
4,603
|
6,052
|
Net income
1 |
-4,134
|
-15,842
|
-1,397
|
616.2
|
2,014
|
2,822
|
3,966
|
Net margin
|
-5.63%
|
-15.13%
|
-1.02%
|
0.37%
|
1.11%
|
1.43%
|
1.86%
|
EPS
2 |
-
|
-3.190
|
-0.2300
|
0.1000
|
0.2918
|
0.4154
|
0.5847
|
Free Cash Flow
1 |
-
|
2,055
|
8,481
|
-
|
8,940
|
9,881
|
13,007
|
FCF margin
|
-
|
1.96%
|
6.17%
|
-
|
4.93%
|
5.02%
|
6.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
86.77%
|
-
|
58.11%
|
57.99%
|
70.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
443.86%
|
350.15%
|
328.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/21
|
3/10/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
48,472
|
56,221
|
27,351
|
31,272
|
58,623
|
35,771
|
43,008
|
36,728
|
41,033
|
41,663
|
47,201
|
40,537
|
44,616
|
44,752
|
51,283
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,986
|
-471.6
|
-874.9
|
-134.8
|
-
|
-9.454
|
776.6
|
-1,301
|
477.6
|
270.2
|
1,313
|
-353.7
|
511
|
652.6
|
1,611
|
Operating Margin
|
-4.1%
|
-0.84%
|
-3.2%
|
-0.43%
|
-
|
-0.03%
|
1.81%
|
-3.54%
|
1.16%
|
0.65%
|
2.78%
|
-0.87%
|
1.15%
|
1.46%
|
3.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-481.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-0.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/14/21
|
3/10/22
|
5/17/22
|
8/23/22
|
8/23/22
|
11/18/22
|
3/9/23
|
5/11/23
|
8/16/23
|
11/15/23
|
3/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,279
|
-
|
1,022
|
-
|
-
|
Net Cash position
1 |
-
|
13,741
|
-
|
-
|
-
|
903
|
4,725
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2332
x
|
-
|
0.0665
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
2,055
|
8,481
|
-
|
8,940
|
9,881
|
13,007
|
ROE (net income / shareholders' equity)
|
-
|
-96.6%
|
0.91%
|
-
|
5.36%
|
6.79%
|
7.93%
|
ROA (Net income/ Total Assets)
|
-
|
-24.1%
|
0.42%
|
-
|
2.83%
|
3.7%
|
4.5%
|
Assets
1 |
-
|
65,759
|
-334,667
|
-
|
71,221
|
76,243
|
88,206
|
Book Value Per Share
2 |
-
|
7.640
|
7.760
|
-
|
7.760
|
8.200
|
8.870
|
Cash Flow per Share
2 |
-
|
1.250
|
2.220
|
-
|
2.340
|
2.740
|
3.230
|
Capex
1 |
-
|
4,152
|
4,833
|
-
|
5,896
|
6,079
|
6,396
|
Capex / Sales
|
-
|
3.97%
|
3.52%
|
-
|
3.25%
|
3.09%
|
3%
|
Announcement Date
|
5/16/21
|
3/10/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
7.868
CNY Average target price
10.63
CNY Spread / Average Target +35.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.45% | 5.41B | | +15.58% | 4.04B | | +12.25% | 2.26B | | +5.06% | 995M | | +93.91% | 931M | | +5.75% | 805M | | -18.56% | 555M | | +1.93% | 504M | | -30.92% | 496M |
Freight Logistics
|