Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.24
HKD
|
+1.64%
|
|
+2.48%
|
+0.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
727.1
|
715.8
|
525.6
|
962.6
|
1,667
|
1,527
|
Enterprise Value (EV)
1 |
2,904
|
2,502
|
2,163
|
2,888
|
3,707
|
4,135
|
P/E ratio
|
6.83
x
|
5.4
x
|
4.3
x
|
7.09
x
|
3.76
x
|
2.98
x
|
Yield
|
3.28%
|
3.39%
|
-
|
-
|
7.21%
|
8.93%
|
Capitalization / Revenue
|
0.08
x
|
0.09
x
|
0.05
x
|
0.09
x
|
0.13
x
|
0.11
x
|
EV / Revenue
|
0.3
x
|
0.3
x
|
0.22
x
|
0.26
x
|
0.29
x
|
0.31
x
|
EV / EBITDA
|
5.14
x
|
5.03
x
|
4.06
x
|
4.08
x
|
4.52
x
|
4.15
x
|
EV / FCF
|
5.16
x
|
6.02
x
|
12.3
x
|
-37.7
x
|
-63.3
x
|
113
x
|
FCF Yield
|
19.4%
|
16.6%
|
8.16%
|
-2.65%
|
-1.58%
|
0.89%
|
Price to Book
|
0.24
x
|
0.23
x
|
0.16
x
|
0.28
x
|
0.44
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
1,357,522
|
1,357,522
|
1,357,645
|
1,357,855
|
1,357,955
|
1,365,991
|
Reference price
2 |
0.5356
|
0.5273
|
0.3872
|
0.7089
|
1.228
|
1.118
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/27/21
|
4/28/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,544
|
8,363
|
9,631
|
11,303
|
12,846
|
13,471
|
EBITDA
1 |
565
|
497.1
|
532.3
|
708.3
|
820.8
|
997.5
|
EBIT
1 |
262.3
|
230.5
|
255.8
|
354.2
|
461.6
|
665.6
|
Operating Margin
|
2.75%
|
2.76%
|
2.66%
|
3.13%
|
3.59%
|
4.94%
|
Earnings before Tax (EBT)
1 |
143
|
158.8
|
161.7
|
192
|
532.6
|
643.9
|
Net income
1 |
106.4
|
132.6
|
123.7
|
136.1
|
442.8
|
535.4
|
Net margin
|
1.11%
|
1.59%
|
1.28%
|
1.2%
|
3.45%
|
3.97%
|
EPS
2 |
0.0784
|
0.0977
|
0.0900
|
0.1000
|
0.3261
|
0.3753
|
Free Cash Flow
1 |
562.5
|
415.8
|
176.5
|
-76.61
|
-58.59
|
36.72
|
FCF margin
|
5.89%
|
4.97%
|
1.83%
|
-0.68%
|
-0.46%
|
0.27%
|
FCF Conversion (EBITDA)
|
99.56%
|
83.65%
|
33.15%
|
-
|
-
|
3.68%
|
FCF Conversion (Net income)
|
528.6%
|
313.63%
|
142.64%
|
-
|
-
|
6.86%
|
Dividend per Share
2 |
0.0176
|
0.0179
|
-
|
-
|
0.0885
|
0.0998
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/27/21
|
4/28/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,176
|
1,787
|
1,638
|
1,925
|
2,040
|
2,608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.852
x
|
3.594
x
|
3.076
x
|
2.718
x
|
2.485
x
|
2.615
x
|
Free Cash Flow
1 |
563
|
416
|
176
|
-76.6
|
-58.6
|
36.7
|
ROE (net income / shareholders' equity)
|
4.09%
|
3.96%
|
4.13%
|
4.78%
|
12.2%
|
13.2%
|
ROA (Net income/ Total Assets)
|
1.86%
|
1.63%
|
1.8%
|
2.37%
|
2.87%
|
3.38%
|
Assets
1 |
5,730
|
8,148
|
6,868
|
5,740
|
15,418
|
15,823
|
Book Value Per Share
2 |
2.190
|
2.300
|
2.390
|
2.500
|
2.810
|
3.070
|
Cash Flow per Share
2 |
0.3100
|
0.2100
|
0.2900
|
0.2600
|
0.3200
|
1.140
|
Capex
1 |
350
|
356
|
416
|
281
|
369
|
624
|
Capex / Sales
|
3.67%
|
4.26%
|
4.32%
|
2.48%
|
2.87%
|
4.63%
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/27/21
|
4/28/22
|
4/24/23
|
4/22/24
|
|