Market Closed -
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
15.26
HKD
|
+2.83%
|
|
+9.31%
|
+6.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,048
|
28,606
|
29,526
|
24,672
|
20,725
|
22,147
|
-
|
-
|
Enterprise Value (EV)
1 |
66,719
|
59,822
|
49,570
|
65,841
|
62,316
|
69,772
|
64,931
|
55,822
|
P/E ratio
|
5.22
x
|
5.29
x
|
2.86
x
|
8.95
x
|
6.4
x
|
6.39
x
|
5.67
x
|
4.79
x
|
Yield
|
5.45%
|
6.87%
|
6.65%
|
7.94%
|
9.45%
|
8.77%
|
8.78%
|
8.87%
|
Capitalization / Revenue
|
2
x
|
1.97
x
|
1.93
x
|
1.69
x
|
1.58
x
|
1.41
x
|
1.33
x
|
1.29
x
|
EV / Revenue
|
3.7
x
|
4.12
x
|
3.23
x
|
4.51
x
|
4.76
x
|
4.43
x
|
3.9
x
|
3.25
x
|
EV / EBITDA
|
7.8
x
|
7.43
x
|
4.83
x
|
9.88
x
|
11.3
x
|
12.1
x
|
10.9
x
|
9.4
x
|
EV / FCF
|
-10.9
x
|
-111
x
|
10.8
x
|
-
|
-
|
-6.96
x
|
5.8
x
|
5.35
x
|
FCF Yield
|
-9.17%
|
-0.9%
|
9.25%
|
-
|
-
|
-14.4%
|
17.2%
|
18.7%
|
Price to Book
|
0.35
x
|
0.26
x
|
0.25
x
|
0.23
x
|
0.19
x
|
0.2
x
|
0.2
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
1,456,501
|
1,456,501
|
1,454,472
|
1,451,306
|
1,451,306
|
1,451,306
|
-
|
-
|
Reference price
2 |
24.75
|
19.64
|
20.30
|
17.00
|
14.28
|
15.26
|
15.26
|
15.26
|
Announcement Date
|
3/17/20
|
3/18/21
|
3/17/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,025
|
14,526
|
15,327
|
14,590
|
13,090
|
15,734
|
16,657
|
17,173
|
EBITDA
1 |
8,556
|
8,052
|
10,253
|
6,663
|
5,512
|
5,777
|
5,977
|
5,937
|
EBIT
1 |
8,079
|
7,574
|
9,732
|
6,180
|
5,068
|
5,203
|
5,471
|
5,596
|
Operating Margin
|
44.82%
|
52.14%
|
63.5%
|
42.36%
|
38.72%
|
33.07%
|
32.85%
|
32.59%
|
Earnings before Tax (EBT)
1 |
10,036
|
9,169
|
14,226
|
5,168
|
6,859
|
6,042
|
6,331
|
6,801
|
Net income
1 |
6,897
|
5,403
|
10,358
|
2,755
|
3,243
|
3,383
|
3,735
|
4,555
|
Net margin
|
38.27%
|
37.2%
|
67.58%
|
18.88%
|
24.78%
|
21.5%
|
22.42%
|
26.52%
|
EPS
2 |
4.740
|
3.710
|
7.110
|
1.900
|
2.230
|
2.387
|
2.693
|
3.187
|
Free Cash Flow
1 |
-6,120
|
-538.7
|
4,585
|
-
|
-
|
-10,020
|
11,186
|
10,430
|
FCF margin
|
-33.95%
|
-3.71%
|
29.92%
|
-
|
-
|
-63.68%
|
67.16%
|
60.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.72%
|
-
|
-
|
-
|
187.14%
|
175.68%
|
FCF Conversion (Net income)
|
-
|
-
|
44.27%
|
-
|
-
|
-
|
299.49%
|
229%
|
Dividend per Share
2 |
1.350
|
1.350
|
1.350
|
1.350
|
1.350
|
1.339
|
1.340
|
1.353
|
Announcement Date
|
3/17/20
|
3/18/21
|
3/17/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
6,801
|
3,918
|
10,609
|
6,374
|
8,953
|
4,641
|
9,949
|
5,472
|
7,617
|
4,407
|
10,619
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
4,432
|
6,510
|
2,725
|
3,336
|
-
|
2,838
|
2,306
|
2,337
|
Operating Margin
|
-
|
-
|
-
|
69.54%
|
72.72%
|
58.72%
|
33.53%
|
-
|
37.26%
|
52.33%
|
22.01%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
2.270
|
0.7400
|
2.970
|
2.590
|
4.520
|
1.890
|
0.0100
|
1.200
|
1.030
|
1.270
|
0.9800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
8/20/20
|
3/18/21
|
8/19/21
|
3/17/22
|
8/18/22
|
3/29/23
|
9/11/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
30,670
|
31,216
|
20,044
|
41,169
|
41,591
|
47,625
|
42,784
|
33,675
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.585
x
|
3.877
x
|
1.955
x
|
6.179
x
|
7.545
x
|
8.244
x
|
7.158
x
|
5.672
x
|
Free Cash Flow
1 |
-6,120
|
-539
|
4,585
|
-
|
-
|
-10,020
|
11,186
|
10,430
|
ROE (net income / shareholders' equity)
|
6.92%
|
5.11%
|
7.97%
|
4.01%
|
3%
|
3.27%
|
3.63%
|
4.16%
|
ROA (Net income/ Total Assets)
|
3.96%
|
2.89%
|
5.23%
|
2.25%
|
2.03%
|
1.84%
|
1.83%
|
2.1%
|
Assets
1 |
174,033
|
186,826
|
197,912
|
122,380
|
159,646
|
183,542
|
204,098
|
217,404
|
Book Value Per Share
2 |
69.80
|
75.40
|
80.30
|
75.00
|
73.90
|
74.90
|
76.20
|
77.90
|
Cash Flow per Share
2 |
2.620
|
4.090
|
3.760
|
-
|
-
|
1.440
|
7.220
|
9.770
|
Capex
1 |
9,939
|
6,493
|
103
|
25,068
|
-
|
10,282
|
7,112
|
7,155
|
Capex / Sales
|
55.14%
|
44.7%
|
0.67%
|
171.81%
|
-
|
65.35%
|
42.69%
|
41.66%
|
Announcement Date
|
3/17/20
|
3/18/21
|
3/17/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
15.26
HKD Average target price
15.88
HKD Spread / Average Target +4.05% Consensus |