Delayed
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
25.9
HKD
|
-.--%
|
|
-.--%
|
+7.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,851
|
1,724
|
1,398
|
1,325
|
925.6
|
822
|
Enterprise Value (EV)
1 |
1,519
|
1,442
|
1,039
|
908.3
|
643
|
475
|
P/E ratio
|
5.41
x
|
28.6
x
|
16.2
x
|
6.97
x
|
75.5
x
|
16.8
x
|
Yield
|
1.3%
|
1.4%
|
1.71%
|
1.79%
|
2.57%
|
2.89%
|
Capitalization / Revenue
|
13.9
x
|
7.33
x
|
6.78
x
|
6.42
x
|
9.79
x
|
4.13
x
|
EV / Revenue
|
11.4
x
|
6.13
x
|
5.04
x
|
4.4
x
|
6.8
x
|
2.39
x
|
EV / EBITDA
|
19.1
x
|
8.18
x
|
7.01
x
|
6.28
x
|
15.7
x
|
3.35
x
|
EV / FCF
|
30.1
x
|
15.3
x
|
12.3
x
|
10.4
x
|
12
x
|
7.55
x
|
FCF Yield
|
3.32%
|
6.52%
|
8.13%
|
9.64%
|
8.33%
|
13.2%
|
Price to Book
|
0.39
x
|
0.32
x
|
0.28
x
|
0.24
x
|
0.18
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
34,477
|
34,477
|
34,185
|
33,968
|
33,968
|
33,968
|
Reference price
2 |
53.70
|
50.00
|
40.90
|
39.00
|
27.25
|
24.20
|
Announcement Date
|
4/17/19
|
4/15/20
|
4/16/21
|
4/12/22
|
4/17/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
133.1
|
235.2
|
206.3
|
206.5
|
94.53
|
199.1
|
EBITDA
1 |
79.38
|
176.2
|
148.2
|
144.7
|
41
|
141.8
|
EBIT
1 |
79.25
|
176.1
|
148.1
|
144.6
|
40.95
|
141.7
|
Operating Margin
|
59.54%
|
74.88%
|
71.8%
|
70.03%
|
43.32%
|
71.17%
|
Earnings before Tax (EBT)
1 |
356.6
|
82.57
|
112.7
|
212.2
|
35.14
|
70.43
|
Net income
1 |
334.5
|
60.28
|
86.77
|
190.7
|
12.27
|
48.96
|
Net margin
|
251.32%
|
25.63%
|
42.05%
|
92.36%
|
12.98%
|
24.59%
|
EPS
2 |
9.924
|
1.748
|
2.528
|
5.594
|
0.3612
|
1.441
|
Free Cash Flow
1 |
50.43
|
94.04
|
84.44
|
87.53
|
53.56
|
62.91
|
FCF margin
|
37.89%
|
39.98%
|
40.93%
|
42.39%
|
56.66%
|
31.59%
|
FCF Conversion (EBITDA)
|
63.53%
|
53.37%
|
56.98%
|
60.5%
|
130.65%
|
44.37%
|
FCF Conversion (Net income)
|
15.07%
|
156%
|
97.32%
|
45.89%
|
436.57%
|
128.49%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
Announcement Date
|
4/17/19
|
4/15/20
|
4/16/21
|
4/12/22
|
4/17/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
332
|
282
|
359
|
416
|
283
|
347
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.4
|
94
|
84.4
|
87.5
|
53.6
|
62.9
|
ROE (net income / shareholders' equity)
|
7.43%
|
1.2%
|
1.68%
|
3.65%
|
0.23%
|
0.95%
|
ROA (Net income/ Total Assets)
|
1.08%
|
2.15%
|
1.76%
|
1.7%
|
0.48%
|
1.69%
|
Assets
1 |
30,968
|
2,809
|
4,917
|
11,208
|
2,568
|
2,891
|
Book Value Per Share
2 |
138.0
|
154.0
|
146.0
|
161.0
|
149.0
|
153.0
|
Cash Flow per Share
2 |
4.770
|
2.350
|
3.610
|
4.230
|
2.850
|
3.690
|
Capex
1 |
0
|
0
|
0.01
|
0.09
|
0.03
|
-
|
Capex / Sales
|
0%
|
0%
|
0%
|
0.04%
|
0.03%
|
-
|
Announcement Date
|
4/17/19
|
4/15/20
|
4/16/21
|
4/12/22
|
4/17/23
|
4/8/24
|
|