Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.86
HKD
|
0.00%
|
|
0.00%
|
-19.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,799
|
2,253
|
1,518
|
1,211
|
Enterprise Value (EV)
1 |
907.9
|
1,192
|
481.7
|
316
|
P/E ratio
|
14
x
|
17.8
x
|
10.9
x
|
10.2
x
|
Yield
|
2.77%
|
2.49%
|
4.1%
|
26.1%
|
Capitalization / Revenue
|
0.59
x
|
0.7
x
|
0.38
x
|
0.26
x
|
EV / Revenue
|
0.3
x
|
0.37
x
|
0.12
x
|
0.07
x
|
EV / EBITDA
|
5.2
x
|
7.03
x
|
2.56
x
|
1.99
x
|
EV / FCF
|
8.13
x
|
4.63
x
|
28.2
x
|
1.68
x
|
FCF Yield
|
12.3%
|
21.6%
|
3.55%
|
59.4%
|
Price to Book
|
1.55
x
|
1.89
x
|
1.21
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
207,500
|
207,500
|
207,500
|
207,505
|
Reference price
2 |
8.669
|
10.86
|
7.317
|
5.838
|
Announcement Date
|
4/27/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,007
|
2,491
|
3,042
|
3,223
|
3,969
|
4,588
|
EBITDA
1 |
116.3
|
167
|
174.7
|
169.6
|
188
|
159
|
EBIT
1 |
110.9
|
160.6
|
167.4
|
161.7
|
179.7
|
151.2
|
Operating Margin
|
5.52%
|
6.45%
|
5.5%
|
5.02%
|
4.53%
|
3.29%
|
Earnings before Tax (EBT)
1 |
118.2
|
146.3
|
154
|
168.9
|
195.6
|
176.1
|
Net income
1 |
84.39
|
98.16
|
110.1
|
126.4
|
139.2
|
118.6
|
Net margin
|
4.2%
|
3.94%
|
3.62%
|
3.92%
|
3.51%
|
2.58%
|
EPS
2 |
0.5626
|
0.6544
|
0.6200
|
0.6089
|
0.6700
|
0.5700
|
Free Cash Flow
1 |
126.3
|
40.45
|
111.7
|
257.4
|
17.11
|
187.8
|
FCF margin
|
6.29%
|
1.62%
|
3.67%
|
7.99%
|
0.43%
|
4.09%
|
FCF Conversion (EBITDA)
|
108.57%
|
24.21%
|
63.98%
|
151.76%
|
9.1%
|
118.06%
|
FCF Conversion (Net income)
|
149.65%
|
41.21%
|
101.45%
|
203.67%
|
12.29%
|
158.32%
|
Dividend per Share
|
-
|
-
|
0.2400
|
0.2700
|
0.3000
|
1.521
|
Announcement Date
|
6/26/19
|
6/26/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
609
|
491
|
891
|
1,061
|
1,037
|
895
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
126
|
40.4
|
112
|
257
|
17.1
|
188
|
ROE (net income / shareholders' equity)
|
12.7%
|
14.7%
|
12.4%
|
10.8%
|
11.8%
|
10.9%
|
ROA (Net income/ Total Assets)
|
6.73%
|
8.88%
|
7.31%
|
5.63%
|
5.83%
|
4.82%
|
Assets
1 |
1,254
|
1,105
|
1,507
|
2,245
|
2,386
|
2,460
|
Book Value Per Share
2 |
4.510
|
4.350
|
5.580
|
5.740
|
6.050
|
5.090
|
Cash Flow per Share
2 |
1.910
|
1.530
|
3.890
|
3.270
|
3.830
|
3.590
|
Capex
1 |
6.13
|
8.64
|
6.78
|
5.02
|
5.75
|
6.69
|
Capex / Sales
|
0.31%
|
0.35%
|
0.22%
|
0.16%
|
0.14%
|
0.15%
|
Announcement Date
|
6/26/19
|
6/26/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.00% | 129M | | +11.37% | 64.99B | | +0.72% | 43.18B | | -11.11% | 5.35B | | +2.00% | 2.18B | | -23.19% | 1.94B | | +5.77% | 1.47B | | +0.46% | 1.4B | | -21.69% | 1.25B | | -13.88% | 1.12B |
Outsourcing & Staffing Services
|