Delayed
Hong Kong S.E.
09:35:35 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
16.48
HKD
|
+2.23%
|
|
+7.45%
|
+48.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,416
|
55,606
|
60,457
|
50,232
|
51,035
|
74,497
|
-
|
-
|
Enterprise Value (EV)
1 |
80,577
|
89,070
|
78,431
|
70,885
|
72,318
|
113,807
|
101,994
|
100,594
|
P/E ratio
|
13.7
x
|
16
x
|
6.24
x
|
5.88
x
|
-
|
6.97
x
|
6.47
x
|
6.57
x
|
Yield
|
1.04%
|
0.98%
|
4.92%
|
4.91%
|
-
|
4.11%
|
4.48%
|
4.33%
|
Capitalization / Revenue
|
0.2
x
|
0.17
x
|
0.14
x
|
0.1
x
|
0.1
x
|
0.14
x
|
0.12
x
|
0.13
x
|
EV / Revenue
|
0.34
x
|
0.28
x
|
0.18
x
|
0.15
x
|
0.14
x
|
0.21
x
|
0.17
x
|
0.17
x
|
EV / EBITDA
|
11.1
x
|
11.2
x
|
7.85
x
|
5.25
x
|
6.42
x
|
8.79
x
|
7.41
x
|
7.11
x
|
EV / FCF
|
16,345,005
x
|
-42,598,036
x
|
12,731,945
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.63
x
|
0.59
x
|
0.5
x
|
0.48
x
|
-
|
0.71
x
|
0.64
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
3,462,729
|
3,462,729
|
3,462,729
|
3,462,729
|
3,462,729
|
3,454,662
|
-
|
-
|
Reference price
2 |
9.580
|
10.25
|
10.17
|
10.17
|
10.03
|
14.91
|
14.91
|
14.91
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/25/22
|
3/24/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
239,585
|
317,756
|
442,768
|
479,938
|
521,893
|
548,056
|
603,376
|
594,816
|
EBITDA
1 |
7,236
|
7,924
|
9,993
|
13,499
|
11,267
|
12,948
|
13,758
|
14,140
|
EBIT
1 |
5,237
|
5,240
|
7,430
|
7,646
|
8,419
|
10,013
|
10,825
|
11,021
|
Operating Margin
|
2.19%
|
1.65%
|
1.68%
|
1.59%
|
1.61%
|
1.83%
|
1.79%
|
1.85%
|
Earnings before Tax (EBT)
1 |
3,135
|
3,252
|
7,301
|
7,492
|
8,380
|
11,409
|
10,320
|
9,291
|
Net income
1 |
2,438
|
2,320
|
5,636
|
5,994
|
6,505
|
8,857
|
8,041
|
7,257
|
Net margin
|
1.02%
|
0.73%
|
1.27%
|
1.25%
|
1.25%
|
1.62%
|
1.33%
|
1.22%
|
EPS
2 |
0.7000
|
0.6400
|
1.630
|
1.730
|
-
|
2.138
|
2.306
|
2.271
|
Free Cash Flow
|
4,930
|
-2,091
|
6,160
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
2.06%
|
-0.66%
|
1.39%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
68.13%
|
-
|
61.64%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
202.21%
|
-
|
109.31%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.5000
|
0.5000
|
-
|
0.6124
|
0.6681
|
0.6458
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/25/22
|
3/24/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
|
134,891
|
146,625
|
171,131
|
226,237
|
-
|
215,973
|
-
|
-
|
254,588
|
-
|
-
|
224,690
|
-
|
-
|
267,526
|
132,029
|
254,366
|
-
|
-
|
273,240
|
-
|
-
|
271,722
|
EBITDA
|
-
|
-
|
4,989
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
3,551
|
4,150
|
-
|
3,401
|
-
|
-
|
3,565
|
-
|
-
|
2,928
|
-
|
-
|
4,335
|
2,151
|
4,084
|
-
|
-
|
6,050
|
-
|
-
|
6,830
|
Operating Margin
|
-
|
-
|
2.07%
|
1.83%
|
-
|
1.57%
|
-
|
-
|
1.4%
|
-
|
-
|
1.3%
|
-
|
-
|
1.62%
|
1.63%
|
1.61%
|
-
|
-
|
2.21%
|
-
|
-
|
2.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
2,043
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
787
|
1,441
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
0.54%
|
0.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.2900
|
0.2300
|
0.4100
|
0.9100
|
0.3300
|
0.7200
|
0.4300
|
0.6100
|
1.040
|
0.3700
|
0.3200
|
0.6900
|
0.5100
|
0.4900
|
1.000
|
-
|
-
|
0.5000
|
0.4500
|
1.030
|
0.4700
|
0.3300
|
1.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/28/20
|
3/29/21
|
8/27/21
|
3/25/22
|
3/25/22
|
4/28/22
|
8/25/22
|
8/25/22
|
10/27/22
|
3/24/23
|
3/24/23
|
4/24/23
|
8/25/23
|
8/25/23
|
10/27/23
|
3/27/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
32,161
|
33,464
|
17,974
|
20,654
|
21,282
|
39,309
|
27,497
|
26,096
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.445
x
|
4.223
x
|
1.799
x
|
1.53
x
|
1.889
x
|
3.036
x
|
1.999
x
|
1.846
x
|
Free Cash Flow
|
4,930
|
-2,091
|
6,160
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.76%
|
3.96%
|
8.69%
|
8.36%
|
9.23%
|
10.4%
|
8.98%
|
10%
|
ROA (Net income/ Total Assets)
|
2.05%
|
1.62%
|
4.7%
|
3.3%
|
-
|
1.71%
|
1.57%
|
3.96%
|
Assets
1 |
118,890
|
143,678
|
119,916
|
181,668
|
-
|
517,953
|
512,187
|
183,267
|
Book Value Per Share
2 |
15.20
|
17.30
|
20.20
|
21.20
|
-
|
21.10
|
23.40
|
24.10
|
Cash Flow per Share
2 |
2.380
|
-0.6500
|
2.610
|
3.070
|
-
|
2.400
|
3.570
|
2.910
|
Capex
1 |
3,323
|
3,473
|
2,761
|
5,105
|
6,765
|
8,973
|
5,498
|
6,040
|
Capex / Sales
|
1.39%
|
1.09%
|
0.62%
|
1.06%
|
1.3%
|
1.64%
|
0.91%
|
1.02%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/25/22
|
3/24/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
14.91
CNY Average target price
16.63
CNY Spread / Average Target +11.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +48.91% | 10.49B | | +40.41% | 90.41B | | +23.11% | 72.53B | | -.--% | 27.75B | | +25.77% | 9.2B | | +16.31% | 8.86B | | -6.33% | 6.9B | | +40.22% | 6.78B | | +20.85% | 5.19B | | -46.74% | 4.42B |
Other Specialty Mining & Metals
|