Market Closed -
Hong Kong S.E.
04:08:27 2023-03-31 am EDT
|
5-day change
|
1st Jan Change
|
0.173
HKD
|
-2.81%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
5,703
|
14,827
|
31,926
|
10,751
|
10,480
|
10,522
|
Enterprise Value (EV)
1 |
10,991
|
24,367
|
47,100
|
22,932
|
24,489
|
26,218
|
P/E ratio
|
6.66
x
|
9.7
x
|
17.6
x
|
5.24
x
|
3.15
x
|
5.26
x
|
Yield
|
-
|
2.62%
|
1.45%
|
3.61%
|
5.05%
|
-
|
Capitalization / Revenue
|
1.54
x
|
2.13
x
|
3.05
x
|
0.67
x
|
0.57
x
|
0.56
x
|
EV / Revenue
|
2.97
x
|
3.51
x
|
4.5
x
|
1.43
x
|
1.33
x
|
1.38
x
|
EV / EBITDA
|
10.3
x
|
11.4
x
|
14.6
x
|
5.14
x
|
4.67
x
|
5.66
x
|
EV / FCF
|
7.64
x
|
-4.53
x
|
-18.7
x
|
2.73
x
|
-9.87
x
|
12.6
x
|
FCF Yield
|
13.1%
|
-22.1%
|
-5.35%
|
36.6%
|
-10.1%
|
7.92%
|
Price to Book
|
1.78
x
|
2.19
x
|
4.16
x
|
1.09
x
|
0.77
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
1,867,500
|
2,452,000
|
2,510,972
|
3,944,252
|
4,055,735
|
4,909,829
|
Reference price
2 |
3.054
|
6.047
|
12.71
|
2.726
|
2.584
|
2.143
|
Announcement Date
|
4/7/17
|
4/16/18
|
4/29/19
|
4/16/20
|
4/27/21
|
4/29/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
3,702
|
6,949
|
10,459
|
16,070
|
18,363
|
18,947
|
EBITDA
1 |
1,064
|
2,142
|
3,229
|
4,459
|
5,246
|
4,635
|
EBIT
1 |
1,059
|
2,137
|
3,219
|
4,446
|
5,215
|
4,593
|
Operating Margin
|
28.61%
|
30.75%
|
30.78%
|
27.67%
|
28.4%
|
24.24%
|
Earnings before Tax (EBT)
1 |
1,470
|
2,259
|
3,457
|
4,790
|
6,049
|
4,583
|
Net income
1 |
811.2
|
1,284
|
1,794
|
2,051
|
3,275
|
2,420
|
Net margin
|
21.91%
|
18.48%
|
17.16%
|
12.76%
|
17.84%
|
12.77%
|
EPS
2 |
0.4586
|
0.6235
|
0.7221
|
0.5203
|
0.8207
|
0.4075
|
Free Cash Flow
1 |
1,438
|
-5,382
|
-2,520
|
8,401
|
-2,480
|
2,076
|
FCF margin
|
38.85%
|
-77.45%
|
-24.1%
|
52.28%
|
-13.51%
|
10.96%
|
FCF Conversion (EBITDA)
|
135.13%
|
-
|
-
|
188.4%
|
-
|
44.78%
|
FCF Conversion (Net income)
|
177.29%
|
-
|
-
|
409.68%
|
-
|
85.79%
|
Dividend per Share
|
-
|
0.1582
|
0.1844
|
0.0983
|
0.1305
|
-
|
Announcement Date
|
4/7/17
|
4/16/18
|
4/29/19
|
4/16/20
|
4/27/21
|
4/29/22
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
1 |
7,360
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
326.2
|
Net margin
|
4.43%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
8/31/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
5,288
|
9,540
|
15,174
|
12,182
|
14,010
|
15,696
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.969
x
|
4.453
x
|
4.699
x
|
2.732
x
|
2.671
x
|
3.386
x
|
Free Cash Flow
1 |
1,438
|
-5,382
|
-2,520
|
8,401
|
-2,480
|
2,076
|
ROE (net income / shareholders' equity)
|
34.5%
|
25.5%
|
23.4%
|
22%
|
24.1%
|
11.7%
|
ROA (Net income/ Total Assets)
|
4.22%
|
5.32%
|
4.84%
|
4.54%
|
4.86%
|
3.53%
|
Assets
1 |
19,203
|
24,135
|
37,085
|
45,163
|
67,349
|
68,525
|
Book Value Per Share
2 |
1.720
|
2.760
|
3.060
|
2.500
|
3.360
|
4.370
|
Cash Flow per Share
2 |
0.5200
|
2.330
|
1.560
|
1.530
|
2.220
|
1.790
|
Capex
1 |
7.68
|
4.25
|
10.4
|
25.7
|
9.09
|
35.1
|
Capex / Sales
|
0.21%
|
0.06%
|
0.1%
|
0.16%
|
0.05%
|
0.19%
|
Announcement Date
|
4/7/17
|
4/16/18
|
4/29/19
|
4/16/20
|
4/27/21
|
4/29/22
|
|