Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.23
HKD
|
-2.13%
|
|
-8.00%
|
-16.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,160
|
1,417
|
1,207
|
1,377
|
1,096
|
534.8
|
Enterprise Value (EV)
1 |
9,420
|
10,300
|
10,049
|
10,557
|
10,058
|
9,857
|
P/E ratio
|
3.85
x
|
3.76
x
|
2.52
x
|
3.34
x
|
4.65
x
|
4.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.5
x
|
0.36
x
|
0.47
x
|
0.38
x
|
0.24
x
|
EV / Revenue
|
3.12
x
|
3.66
x
|
3.02
x
|
3.62
x
|
3.47
x
|
4.45
x
|
EV / EBITDA
|
11.5
x
|
10.7
x
|
8.82
x
|
9.68
x
|
10.3
x
|
11.6
x
|
EV / FCF
|
-229
x
|
-10.5
x
|
15.5
x
|
-28.2
x
|
273
x
|
-14
x
|
FCF Yield
|
-0.44%
|
-9.52%
|
6.47%
|
-3.55%
|
0.37%
|
-7.14%
|
Price to Book
|
0.28
x
|
0.32
x
|
0.25
x
|
0.26
x
|
0.2
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
2,032,385
|
2,032,385
|
2,139,735
|
2,139,735
|
2,139,735
|
2,139,735
|
Reference price
2 |
0.5708
|
0.6971
|
0.5639
|
0.6437
|
0.5122
|
0.2499
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/22/21
|
4/25/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,021
|
2,815
|
3,332
|
2,919
|
2,897
|
2,216
|
EBITDA
1 |
818
|
962.5
|
1,139
|
1,090
|
974.9
|
847.8
|
EBIT
1 |
764.3
|
905.8
|
1,070
|
1,018
|
889.1
|
754.3
|
Operating Margin
|
25.3%
|
32.18%
|
32.1%
|
34.88%
|
30.69%
|
34.03%
|
Earnings before Tax (EBT)
1 |
455.7
|
509.8
|
607.5
|
550.2
|
374.3
|
234
|
Net income
1 |
303.4
|
376.9
|
470.5
|
412.8
|
235.7
|
124.8
|
Net margin
|
10.04%
|
13.39%
|
14.12%
|
14.14%
|
8.14%
|
5.63%
|
EPS
2 |
0.1484
|
0.1854
|
0.2239
|
0.1929
|
0.1101
|
0.0583
|
Free Cash Flow
1 |
-41.08
|
-981.1
|
650
|
-374.5
|
36.83
|
-703.4
|
FCF margin
|
-1.36%
|
-34.85%
|
19.51%
|
-12.83%
|
1.27%
|
-31.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
57.05%
|
-
|
3.78%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
138.16%
|
-
|
15.63%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/22/21
|
4/25/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,260
|
8,884
|
8,843
|
9,180
|
8,962
|
9,322
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.1
x
|
9.23
x
|
7.761
x
|
8.42
x
|
9.193
x
|
10.99
x
|
Free Cash Flow
1 |
-41.1
|
-981
|
650
|
-375
|
36.8
|
-703
|
ROE (net income / shareholders' equity)
|
7.27%
|
8.62%
|
9.68%
|
7.95%
|
4.3%
|
2.25%
|
ROA (Net income/ Total Assets)
|
3.01%
|
3.41%
|
3.89%
|
3.54%
|
2.98%
|
2.47%
|
Assets
1 |
10,085
|
11,058
|
12,086
|
11,651
|
7,899
|
5,054
|
Book Value Per Share
2 |
2.020
|
2.160
|
2.300
|
2.460
|
2.620
|
2.670
|
Cash Flow per Share
2 |
0.4800
|
0.1100
|
0.2000
|
0.1400
|
0.0900
|
0.1200
|
Capex
1 |
4.83
|
3.83
|
1.25
|
1.06
|
0.46
|
0.71
|
Capex / Sales
|
0.16%
|
0.14%
|
0.04%
|
0.04%
|
0.02%
|
0.03%
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/22/21
|
4/25/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.36% | 64.27M | | +7.23% | 10.67B | | -0.37% | 10.18B | | -3.30% | 9.33B | | -0.47% | 8.98B | | +25.31% | 2.92B | | -3.93% | 2.88B | | -10.37% | 2.68B | | -9.58% | 2.42B | | -4.78% | 1.71B |
Other Water Utilities
|