Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.345
HKD
|
-6.76%
|
|
-8.00%
|
-6.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,454
|
1,461
|
1,235
|
2,310
|
1,214
|
1,101
|
Enterprise Value (EV)
1 |
1,348
|
1,386
|
1,076
|
2,886
|
1,651
|
1,387
|
P/E ratio
|
9.33
x
|
7.88
x
|
5.38
x
|
18.8
x
|
10.6
x
|
12.5
x
|
Yield
|
1.56%
|
3.12%
|
3.95%
|
2.6%
|
4.7%
|
2.78%
|
Capitalization / Revenue
|
1.29
x
|
0.94
x
|
0.76
x
|
1.36
x
|
0.74
x
|
0.74
x
|
EV / Revenue
|
1.2
x
|
0.89
x
|
0.66
x
|
1.7
x
|
1.01
x
|
0.93
x
|
EV / EBITDA
|
4.02
x
|
3.53
x
|
2.21
x
|
6.01
x
|
4.54
x
|
3.89
x
|
EV / FCF
|
17.3
x
|
-12.2
x
|
13.5
x
|
5.26
x
|
7.77
x
|
1.39
x
|
FCF Yield
|
5.77%
|
-8.22%
|
7.38%
|
19%
|
12.9%
|
72%
|
Price to Book
|
4.47
x
|
3.1
x
|
1.95
x
|
3.43
x
|
1.69
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
3,558,725
|
3,558,725
|
3,558,725
|
3,558,725
|
3,528,045
|
3,496,414
|
Reference price
2 |
0.4087
|
0.4104
|
0.3471
|
0.6490
|
0.3441
|
0.3150
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/21/20
|
6/27/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,125
|
1,557
|
1,627
|
1,701
|
1,637
|
1,494
|
EBITDA
1 |
335.6
|
392.4
|
487.2
|
480.3
|
363.6
|
356.9
|
EBIT
1 |
300.8
|
344.6
|
432.7
|
418.5
|
265.9
|
225.1
|
Operating Margin
|
26.75%
|
22.14%
|
26.59%
|
24.6%
|
16.24%
|
15.06%
|
Earnings before Tax (EBT)
1 |
304.1
|
359.4
|
456.2
|
329.5
|
244.1
|
194.1
|
Net income
1 |
155.9
|
185.3
|
229.6
|
122.5
|
115
|
88.02
|
Net margin
|
13.86%
|
11.9%
|
14.11%
|
7.2%
|
7.02%
|
5.89%
|
EPS
2 |
0.0438
|
0.0521
|
0.0645
|
0.0345
|
0.0326
|
0.0252
|
Free Cash Flow
1 |
77.75
|
-114
|
79.45
|
548.6
|
212.3
|
998.5
|
FCF margin
|
6.91%
|
-7.32%
|
4.88%
|
32.25%
|
12.97%
|
66.81%
|
FCF Conversion (EBITDA)
|
23.17%
|
-
|
16.31%
|
114.23%
|
58.4%
|
279.76%
|
FCF Conversion (Net income)
|
49.88%
|
-
|
34.6%
|
447.91%
|
184.65%
|
1,134.41%
|
Dividend per Share
2 |
0.006394
|
0.0128
|
0.0137
|
0.0169
|
0.0162
|
0.008751
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/21/20
|
6/27/21
|
6/28/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
576
|
436
|
286
|
Net Cash position
1 |
106
|
74.2
|
159
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.2
x
|
1.2
x
|
0.802
x
|
Free Cash Flow
1 |
77.8
|
-114
|
79.5
|
549
|
212
|
999
|
ROE (net income / shareholders' equity)
|
55.9%
|
41.9%
|
40.8%
|
24.7%
|
16%
|
10%
|
ROA (Net income/ Total Assets)
|
23.2%
|
18.1%
|
17.1%
|
11.7%
|
5.53%
|
3.77%
|
Assets
1 |
672.4
|
1,026
|
1,341
|
1,050
|
2,079
|
2,334
|
Book Value Per Share
2 |
0.0900
|
0.1300
|
0.1800
|
0.1900
|
0.2000
|
0.2200
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0500
|
0.0700
|
0.1800
|
0.1700
|
Capex
1 |
91.2
|
78
|
76.2
|
171
|
169
|
215
|
Capex / Sales
|
8.11%
|
5.01%
|
4.68%
|
10.02%
|
10.31%
|
14.39%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/21/20
|
6/27/21
|
6/28/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.76% | 154M | | +11.54% | 5.64B | | +16.70% | 2.07B | | +9.59% | 1.75B | | +13.30% | 1.75B | | +25.96% | 1.12B | | -30.03% | 559M | | -13.79% | 550M | | -9.22% | 427M | | -17.84% | 344M |
Explosives
|