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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
89 834 | 49 932 | 48 336 | 50 616 | 17 974 | 38 912 | 38 912 | - |
| Enterprise Value (EV)1 |
102 389 | 64 813 | 61 907 | 69 352 | 38 791 | 64 432 | 63 438 | 60 313 |
| P/E ratio |
38,8x | 46,9x | 25,0x | -9,73x | -4,67x | -7,71x | -41,8x | 24,1x |
| Yield |
0,90% | 0,75% | 1,39% | - | - | - | 0,14% | 0,87% |
| Capitalization / Revenue |
5,85x | 2,60x | 2,12x | 9,93x | 1,91x | 7,04x | 2,78x | 1,99x |
| EV / Revenue |
6,67x | 3,38x | 2,72x | 13,6x | 4,12x | 11,7x | 4,53x | 3,08x |
| EV / EBITDA |
22,3x | 13,4x | 10,0x | -50,6x | 207x | -74,3x | 23,7x | 12,7x |
| Enterprise Value (EV) / FCF |
388x | 30,1x | 19,3x | -18,2x | -39,7x | -15,4x | 31,7x | 13,9x |
| FCF Yield |
0,26% | 3,33% | 5,19% | -5,49% | -2,52% | -6,51% | 3,16% | 7,20% |
| Price to Book |
10,6x | 5,58x | 4,62x | 10,1x | 15,0x | -9,66x | -7,15x | -8,20x |
| Nbr of stocks (in thousands) |
3 798 459 | 3 800 000 | 3 800 000 | 3 800 000 | 3 800 000 | 3 800 000 | 3 800 000 | - |
| Reference price (HKD) |
23,7 | 13,1 | 12,7 | 13,3 | 4,73 | 10,2 | 10,2 | 10,2 |
| Announcement Date |
02/20/2018 | 02/13/2019 | 03/26/2020 | 02/10/2021 | 03/10/2022 | - | - | - |
1 HKD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
15 356 | 19 201 | 22 765 | 5 096 | 9 411 | 5 528 | 14 006 | 19 562 |
| EBITDA1 |
4 587 | 4 837 | 6 183 | -1 372 | 187 | -867 | 2 679 | 4 737 |
| Operating profit (EBIT)1 |
2 624 | 1 435 | 2 963 | -4 134 | -2 349 | -3 567 | 562 | 3 008 |
| Operating Margin |
17,1% | 7,47% | 13,0% | -81,1% | -25,0% | -64,5% | 4,01% | 15,4% |
| Pre-Tax Profit (EBT)1 |
2 638 | 773 | 1 942 | -5 191 | -3 828 | -4 912 | -857 | 1 881 |
| Net income1 |
2 320 | 1 068 | 1 931 | -5 202 | -3 847 | -4 992 | -1 056 | 1 524 |
| Net margin |
15,1% | 5,56% | 8,48% | -102% | -40,9% | -90,3% | -7,54% | 7,79% |
| EPS2 |
0,61 | 0,28 | 0,51 | -1,37 | -1,01 | -1,33 | -0,24 | 0,42 |
| Free Cash Flow1 |
264 | 2 156 | 3 212 | -3 809 | -977 | -4 192 | 2 002 | 4 345 |
| FCF margin |
1,72% | 11,2% | 14,1% | -74,7% | -10,4% | -75,8% | 14,3% | 22,2% |
| FCF Conversion |
5,76% | 44,6% | 51,9% | 278% | -522% | 484% | 74,7% | 91,7% |
| Dividend per Share2 |
0,21 | 0,10 | 0,18 | - | - | - | 0,01 | 0,09 |
| Announcement Date |
02/20/2018 | 02/13/2019 | 03/26/2020 | 02/10/2021 | 03/10/2022 | - | - | - |
1 HKD in Million 2 HKD |
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| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
| Net sales1 |
2 100 | 300 | 363 | 2 362 | 2 400 | 2 248 | 2 452 | 1 100 | 687 | 1 392 |
| EBITDA |
-100 | -900 | -731 | 367 | 116 | 101 | -114 | - | - | - |
| Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | -1 150 |
| Operating Margin |
- | - | - | - | - | - | - | - | - | -82,6% |
| Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - |
| Net income |
- | - | - | - | - | - | - | - | - | - |
| Net margin |
- | - | - | - | - | - | - | - | - | - |
| EPS |
- | - | - | - | - | - | - | - | - | -0,39 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/03/2020 | 07/30/2020 | 10/29/2020 | 02/10/2021 | 08/04/2021 | 11/03/2021 | 03/10/2022 | 08/04/2022 | 11/02/2022 | - |
1 HKD in Million |
|
|
|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
12 556 | 14 881 | 13 571 | 18 736 | 20 817 | 25 520 | 24 526 | 21 401 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,74x | 3,08x | 2,19x | -13,7x | 111x | -29,4x | 9,16x | 4,52x |
| Free Cash Flow1 |
264 | 2 156 | 3 212 | -3 809 | -977 | -4 192 | 2 002 | 4 345 |
| ROE (Net Profit / Equities) |
29,5% | 12,2% | 19,9% | -67,2% | -124% | - | - | - |
| Shareholders' equity1 |
7 865 | 8 729 | 9 703 | 7 739 | 3 107 | - | - | - |
| ROA (Net Profit / Asset) |
7,29% | 2,98% | 5,71% | -16,7% | -13,2% | -16,6% | -2,71% | 6,01% |
| Assets1 |
31 827 | 35 870 | 33 819 | 31 088 | 29 054 | 29 987 | 38 934 | 25 345 |
| Book Value Per Share2 |
2,24 | 2,35 | 2,75 | 1,32 | 0,32 | -1,06 | -1,43 | -1,25 |
| Cash Flow per Share2 |
1,88 | 0,57 | 1,14 | -0,78 | -0,12 | -0,63 | 0,92 | 1,41 |
| Capex1 |
6 560 | 2 786 | 1 122 | 839 | 528 | 603 | 694 | 811 |
| Capex / Sales |
42,7% | 14,5% | 4,93% | 16,5% | 5,61% | 10,9% | 4,95% | 4,15% |
| Announcement Date |
02/20/2018 | 02/13/2019 | 03/26/2020 | 02/10/2021 | 03/10/2022 | - | - | - |
1 HKD in Million 2 HKD |
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Macau casinos expected to invest around $12 billion over next 10 years -media |
| Capitalization (HKD) |
38 912 000 010 |
| Capitalization (USD) |
4 959 703 683 |
| Net sales (HKD) |
9 410 814 000 |
| Net sales (USD) |
1 199 497 555 |
| Number of employees |
9 851 |
| Sales / Employee (HKD) |
955 316 |
| Sales / Employee (USD) |
121 764 |
| Free-Float |
21,6% |
| Free-Float capitalization (HKD) |
8 390 029 312 |
| Free-Float capitalization (USD) |
1 069 388 859 |
| Avg. Exchange 20 sessions (HKD) |
136 294 917 |
| Avg. Exchange 20 sessions (USD) |
17 372 081 |
| Average Daily Capital Traded |
0,35% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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