Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
107.1
HKD
|
+1.32%
|
|
+4.90%
|
-1.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,037
|
6,256
|
16,205
|
11,923
|
9,218
|
9,035
|
-
|
-
|
Enterprise Value (EV)
1 |
3,037
|
6,256
|
11,698
|
2,789
|
3,934
|
3,660
|
3,081
|
4,252
|
P/E ratio
|
2.25
x
|
6.93
x
|
2.21
x
|
1.2
x
|
6.74
x
|
7.71
x
|
9.12
x
|
21.4
x
|
Yield
|
39.8%
|
5.52%
|
31.4%
|
58.5%
|
5.98%
|
5%
|
4.85%
|
1.39%
|
Capitalization / Revenue
|
0.44
x
|
0.76
x
|
0.96
x
|
0.6
x
|
1.1
x
|
1.15
x
|
1.14
x
|
1.18
x
|
EV / Revenue
|
0.44
x
|
0.76
x
|
0.69
x
|
0.14
x
|
0.47
x
|
0.47
x
|
0.39
x
|
0.56
x
|
EV / EBITDA
|
3.84
x
|
4.33
x
|
1.49
x
|
0.25
x
|
1.75
x
|
1.8
x
|
1.81
x
|
3.81
x
|
EV / FCF
|
6.36
x
|
4.07
x
|
1.41
x
|
0.26
x
|
-5.17
x
|
4.5
x
|
3.42
x
|
-
|
FCF Yield
|
15.7%
|
24.5%
|
71.1%
|
385%
|
-19.3%
|
22.2%
|
29.3%
|
-
|
Price to Book
|
0.62
x
|
1.11
x
|
1.63
x
|
0.89
x
|
0.82
x
|
0.77
x
|
0.74
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
625,793
|
625,793
|
660,373
|
660,373
|
660,373
|
660,373
|
-
|
-
|
Reference price
2 |
4.852
|
9.996
|
24.54
|
18.05
|
13.96
|
13.68
|
13.68
|
13.68
|
Announcement Date
|
3/20/20
|
3/26/21
|
3/25/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,879
|
8,191
|
16,832
|
19,820
|
8,344
|
7,856
|
7,931
|
7,660
|
EBITDA
1 |
790.6
|
1,444
|
7,832
|
10,940
|
2,253
|
2,029
|
1,703
|
1,116
|
EBIT
1 |
361.3
|
992.2
|
7,380
|
10,079
|
1,406
|
1,207
|
1,350
|
550.6
|
Operating Margin
|
5.25%
|
12.11%
|
43.85%
|
50.85%
|
16.85%
|
15.36%
|
17.02%
|
7.19%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
7,337
|
10,028
|
1,381
|
1,195
|
1,331
|
543.4
|
Net income
1 |
1,349
|
902.7
|
7,128
|
9,965
|
1,368
|
1,171
|
1,287
|
531.4
|
Net margin
|
19.61%
|
11.02%
|
42.35%
|
50.28%
|
16.39%
|
14.91%
|
16.22%
|
6.94%
|
EPS
2 |
2.155
|
1.443
|
11.08
|
15.09
|
2.070
|
1.775
|
1.500
|
0.6396
|
Free Cash Flow
1 |
477.8
|
1,535
|
8,319
|
10,728
|
-760.9
|
813
|
901.5
|
-
|
FCF margin
|
6.95%
|
18.74%
|
49.42%
|
54.13%
|
-9.12%
|
10.35%
|
11.37%
|
-
|
FCF Conversion (EBITDA)
|
60.43%
|
106.29%
|
106.21%
|
98.06%
|
-
|
40.06%
|
52.95%
|
-
|
FCF Conversion (Net income)
|
35.42%
|
170.06%
|
116.7%
|
107.66%
|
-
|
69.4%
|
70.07%
|
-
|
Dividend per Share
2 |
1.934
|
0.5515
|
7.710
|
10.56
|
0.8350
|
0.6836
|
0.6629
|
0.1897
|
Announcement Date
|
3/20/20
|
3/26/21
|
3/25/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
5,664
|
Net margin
|
-
|
EPS
2 |
8.580
|
Dividend per Share
|
-
|
Announcement Date
|
8/19/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4,506
|
9,134
|
5,284
|
5,375
|
5,953
|
4,783
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
478
|
1,535
|
8,319
|
10,728
|
-761
|
813
|
902
|
-
|
ROE (net income / shareholders' equity)
|
27.9%
|
17.1%
|
93.1%
|
86.3%
|
11.1%
|
8.33%
|
7.18%
|
3.55%
|
ROA (Net income/ Total Assets)
|
12.7%
|
-
|
53.8%
|
55.5%
|
7.68%
|
7.3%
|
6.3%
|
3.4%
|
Assets
1 |
10,628
|
-
|
13,246
|
17,941
|
17,822
|
16,048
|
20,421
|
15,629
|
Book Value Per Share
2 |
7.870
|
9.020
|
15.00
|
20.30
|
17.00
|
17.80
|
18.60
|
17.70
|
Cash Flow per Share
2 |
-
|
-
|
13.80
|
17.00
|
0.9300
|
1.470
|
1.450
|
1.600
|
Capex
1 |
182
|
370
|
580
|
525
|
1,378
|
1,143
|
1,065
|
1,100
|
Capex / Sales
|
2.64%
|
4.51%
|
3.45%
|
2.65%
|
16.52%
|
14.55%
|
13.43%
|
14.36%
|
Announcement Date
|
3/20/20
|
3/26/21
|
3/25/22
|
3/22/23
|
3/21/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
13.68
USD Average target price
13.39
USD Spread / Average Target -2.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.74% | 9.03B | | +24.30% | 31.49B | | +21.02% | 23.83B | | -14.91% | 23.03B | | -3.80% | 12.27B | | +4.34% | 10.85B | | +45.92% | 9.64B | | +3.71% | 9.39B | | +3.13% | 7.96B | | -22.98% | 7.55B |
Other Marine Freight & Logistics
|