Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.69
HKD
|
+1.47%
|
|
+2.99%
|
-2.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,203
|
5,349
|
3,678
|
1,711
|
1,033
|
Enterprise Value (EV)
1 |
1,254
|
4,198
|
2,400
|
200.4
|
-1,071
|
P/E ratio
|
11.1
x
|
20.1
x
|
11.3
x
|
4.66
x
|
2.66
x
|
Yield
|
2.73%
|
1.26%
|
-
|
1.24%
|
-
|
Capitalization / Revenue
|
4.54
x
|
9.53
x
|
5.37
x
|
2.09
x
|
1.18
x
|
EV / Revenue
|
2.58
x
|
7.48
x
|
3.51
x
|
0.24
x
|
-1.23
x
|
EV / EBITDA
|
5.06
x
|
12.6
x
|
5.8
x
|
0.43
x
|
-2.22
x
|
EV / FCF
|
11.9
x
|
23.9
x
|
20.5
x
|
1.19
x
|
-2.77
x
|
FCF Yield
|
8.41%
|
4.18%
|
4.89%
|
84.1%
|
-36.1%
|
Price to Book
|
1.34
x
|
3
x
|
1.88
x
|
0.73
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
1,600,830
|
1,600,830
|
1,600,830
|
1,600,830
|
1,600,830
|
Reference price
2 |
1.376
|
3.341
|
2.298
|
1.069
|
0.6453
|
Announcement Date
|
4/21/20
|
4/14/21
|
4/19/22
|
4/19/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
301.8
|
485.1
|
561.3
|
684.6
|
819.4
|
873.3
|
EBITDA
1 |
142.3
|
247.8
|
334.1
|
413.8
|
466.9
|
481.2
|
EBIT
1 |
111.5
|
198.7
|
287.1
|
364.7
|
409.9
|
419.3
|
Operating Margin
|
36.95%
|
40.95%
|
51.15%
|
53.27%
|
50.03%
|
48.02%
|
Earnings before Tax (EBT)
1 |
288.2
|
230.3
|
327.3
|
409.7
|
474.8
|
504.3
|
Net income
1 |
156
|
175.8
|
265.9
|
326
|
366.7
|
388.2
|
Net margin
|
51.7%
|
36.23%
|
47.38%
|
47.62%
|
44.76%
|
44.45%
|
EPS
2 |
0.0975
|
0.1241
|
0.1661
|
0.2037
|
0.2291
|
0.2425
|
Free Cash Flow
1 |
360.4
|
105.4
|
175.5
|
117.3
|
168.5
|
386.9
|
FCF margin
|
119.42%
|
21.73%
|
31.26%
|
17.14%
|
20.56%
|
44.3%
|
FCF Conversion (EBITDA)
|
253.35%
|
42.53%
|
52.52%
|
28.36%
|
36.08%
|
80.4%
|
FCF Conversion (Net income)
|
230.98%
|
59.96%
|
65.98%
|
35.99%
|
45.94%
|
99.66%
|
Dividend per Share
|
-
|
0.0375
|
0.0421
|
-
|
0.0133
|
-
|
Announcement Date
|
6/3/19
|
4/21/20
|
4/14/21
|
4/19/22
|
4/19/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
368
|
949
|
1,151
|
1,279
|
1,510
|
2,104
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
360
|
105
|
175
|
117
|
168
|
387
|
ROE (net income / shareholders' equity)
|
22.6%
|
13.6%
|
15.6%
|
17.7%
|
17.7%
|
15.9%
|
ROA (Net income/ Total Assets)
|
3.93%
|
5.82%
|
7.11%
|
8.05%
|
7.83%
|
6.82%
|
Assets
1 |
3,971
|
3,022
|
3,738
|
4,049
|
4,682
|
5,695
|
Book Value Per Share
2 |
0.6700
|
1.030
|
1.110
|
1.220
|
1.460
|
1.690
|
Cash Flow per Share
2 |
0.1100
|
0.3300
|
0.7200
|
0.7700
|
0.9400
|
1.250
|
Capex
1 |
27.6
|
96.4
|
113
|
286
|
182
|
74.1
|
Capex / Sales
|
9.15%
|
19.88%
|
20.19%
|
41.73%
|
22.24%
|
8.48%
|
Announcement Date
|
6/3/19
|
4/21/20
|
4/14/21
|
4/19/22
|
4/19/23
|
4/16/24
|
|