Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.61
HKD
|
-0.62%
|
|
-2.42%
|
+4.55%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,273
|
3,305
|
1,387
|
1,597
|
1,325
|
1,698
|
Enterprise Value (EV)
1 |
2,511
|
2,639
|
929.6
|
969.4
|
838.9
|
907.2
|
P/E ratio
|
12.1
x
|
12.9
x
|
27.5
x
|
11.7
x
|
8.15
x
|
7.45
x
|
Yield
|
5.09%
|
5.06%
|
2.23%
|
3.88%
|
5.61%
|
6.57%
|
Capitalization / Revenue
|
0.71
x
|
0.66
x
|
0.4
x
|
0.39
x
|
0.29
x
|
0.32
x
|
EV / Revenue
|
0.54
x
|
0.53
x
|
0.27
x
|
0.24
x
|
0.18
x
|
0.17
x
|
EV / EBITDA
|
6.3
x
|
7.41
x
|
8.65
x
|
7.72
x
|
3.22
x
|
2.27
x
|
EV / FCF
|
121
x
|
9.34
x
|
28.7
x
|
7.83
x
|
-49.1
x
|
2.55
x
|
FCF Yield
|
0.83%
|
10.7%
|
3.48%
|
12.8%
|
-2.03%
|
39.3%
|
Price to Book
|
1.71
x
|
1.67
x
|
0.71
x
|
0.73
x
|
0.63
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
1,235,196
|
1,238,010
|
1,238,010
|
1,238,208
|
1,238,258
|
1,239,130
|
Reference price
2 |
2.650
|
2.670
|
1.120
|
1.290
|
1.070
|
1.370
|
Announcement Date
|
2/21/19
|
2/13/20
|
2/9/21
|
2/18/22
|
2/17/23
|
2/19/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,631
|
5,017
|
3,438
|
4,052
|
4,541
|
5,328
|
EBITDA
1 |
398.3
|
356
|
107.5
|
125.5
|
260.7
|
399.3
|
EBIT
1 |
331.8
|
274.3
|
17.55
|
39.61
|
178.3
|
324.8
|
Operating Margin
|
7.16%
|
5.47%
|
0.51%
|
0.98%
|
3.93%
|
6.1%
|
Earnings before Tax (EBT)
1 |
336.6
|
318.8
|
59.3
|
156.5
|
183.3
|
301.1
|
Net income
1 |
271.5
|
256.8
|
50.54
|
136.9
|
162.6
|
228.1
|
Net margin
|
5.86%
|
5.12%
|
1.47%
|
3.38%
|
3.58%
|
4.28%
|
EPS
2 |
0.2198
|
0.2076
|
0.0408
|
0.1105
|
0.1313
|
0.1839
|
Free Cash Flow
1 |
20.76
|
282.7
|
32.4
|
123.8
|
-17.07
|
356.2
|
FCF margin
|
0.45%
|
5.63%
|
0.94%
|
3.06%
|
-0.38%
|
6.68%
|
FCF Conversion (EBITDA)
|
5.21%
|
79.39%
|
30.14%
|
98.61%
|
-
|
89.2%
|
FCF Conversion (Net income)
|
7.65%
|
110.06%
|
64.1%
|
90.43%
|
-
|
156.15%
|
Dividend per Share
2 |
0.1350
|
0.1350
|
0.0250
|
0.0500
|
0.0600
|
0.0900
|
Announcement Date
|
2/21/19
|
2/13/20
|
2/9/21
|
2/18/22
|
2/17/23
|
2/19/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
762
|
666
|
457
|
628
|
486
|
790
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.8
|
283
|
32.4
|
124
|
-17.1
|
356
|
ROE (net income / shareholders' equity)
|
13.7%
|
12.7%
|
2.63%
|
5.93%
|
6.82%
|
10.8%
|
ROA (Net income/ Total Assets)
|
5.14%
|
3.8%
|
0.23%
|
0.49%
|
2.14%
|
4.03%
|
Assets
1 |
5,286
|
6,754
|
22,263
|
28,072
|
7,588
|
5,659
|
Book Value Per Share
2 |
1.550
|
1.600
|
1.580
|
1.770
|
1.700
|
1.820
|
Cash Flow per Share
2 |
0.7100
|
1.030
|
1.050
|
1.190
|
1.130
|
1.040
|
Capex
1 |
121
|
38.4
|
30.5
|
7.4
|
14.2
|
19.9
|
Capex / Sales
|
2.62%
|
0.77%
|
0.89%
|
0.18%
|
0.31%
|
0.37%
|
Announcement Date
|
2/21/19
|
2/13/20
|
2/9/21
|
2/18/22
|
2/17/23
|
2/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.55% | 255M | | -2.96% | 739M | | -8.22% | 714M | | +1.24% | 653M | | -1.43% | 604M | | -2.01% | 370M | | +39.24% | 292M | | 0.00% | 260M | | +52.60% | 154M | | -2.51% | 72.2M |
Exhibition & Conference Services
|