Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.6
HKD
|
+2.56%
|
|
+3.90%
|
-4.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,210
|
2,471
|
1,411
|
1,411
|
-
|
Enterprise Value (EV)
1 |
1,994
|
718.8
|
1,464
|
1,411
|
1,411
|
P/E ratio
|
-1.59
x
|
27.4
x
|
35.9
x
|
13.5
x
|
11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.52
x
|
1.78
x
|
1.51
x
|
1.07
x
|
0.88
x
|
EV / Revenue
|
4.52
x
|
1.78
x
|
1.51
x
|
1.07
x
|
0.88
x
|
EV / EBITDA
|
53,057,108
x
|
21,962,565
x
|
-
|
-
|
-
|
EV / FCF
|
-19,705,173
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.55
x
|
0.84
x
|
0.39
x
|
0.37
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
901,611
|
978,305
|
952,410
|
952,410
|
-
|
Reference price
2 |
4.669
|
2.526
|
1.481
|
1.481
|
1.481
|
Announcement Date
|
3/25/22
|
3/27/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
930.7
|
1,387
|
967.3
|
1,321
|
1,611
|
EBITDA
|
-
|
79.34
|
112.5
|
-
|
-
|
-
|
EBIT
|
-
|
43.69
|
60.86
|
-
|
-
|
-
|
Operating Margin
|
-
|
4.69%
|
4.39%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-1,454
|
83.32
|
43.32
|
130
|
156
|
Net income
1 |
-974
|
-1,454
|
75.46
|
41.29
|
110
|
133
|
Net margin
|
-
|
-156.28%
|
5.44%
|
4.27%
|
8.33%
|
8.26%
|
EPS
2 |
-8.690
|
-2.930
|
0.0922
|
0.0425
|
0.1100
|
0.1300
|
Free Cash Flow
|
-
|
-213.6
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-22.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/21
|
3/25/22
|
3/27/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
438.2
|
492.5
|
659.5
|
727.1
|
492.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26.98
|
16.71
|
49.58
|
11.28
|
-17.7
|
Operating Margin
|
6.16%
|
3.39%
|
7.52%
|
1.55%
|
-3.59%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-10.33
|
7.400
|
0.0600
|
0.0322
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/21
|
3/25/22
|
8/15/22
|
3/27/23
|
8/18/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
2,216
|
1,752
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-214
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
18.5%
|
2.72%
|
2.4%
|
2.7%
|
3.1%
|
ROA (Net income/ Total Assets)
|
-
|
3.4%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-42,765
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.020
|
3.020
|
3.820
|
4.020
|
4.240
|
Cash Flow per Share
2 |
-
|
0.1400
|
0.0300
|
0.6900
|
0.6500
|
0.7500
|
Capex
1 |
-
|
282
|
120
|
791
|
806
|
800
|
Capex / Sales
|
-
|
30.26%
|
8.63%
|
73.04%
|
61.01%
|
49.66%
|
Announcement Date
|
6/29/21
|
3/25/22
|
3/27/23
|
3/27/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.76% | 195M | | -17.89% | 8.25B | | +39.20% | 3.58B | | -39.11% | 2.46B | | -8.06% | 2.46B | | -7.35% | 2.38B | | -19.01% | 1.55B | | -40.66% | 1.21B | | +7.56% | 1.11B | | -15.34% | 1.03B |
Medical & Diagnostic Laboratories
|