Market Closed -
Hong Kong S.E.
04:08:03 2024-03-28 am EDT
|
5-day change
|
1st Jan Change
|
0.193
HKD
|
-2.03%
|
|
-.--%
|
-25.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,870
|
2,041
|
2,379
|
429.3
|
Enterprise Value (EV)
1 |
3,263
|
2,689
|
3,887
|
1,900
|
P/E ratio
|
25.7
x
|
13.5
x
|
11.6
x
|
2.51
x
|
Yield
|
-
|
1.67%
|
-
|
-
|
Capitalization / Revenue
|
1.58
x
|
1.05
x
|
1.1
x
|
0.2
x
|
EV / Revenue
|
1.8
x
|
1.38
x
|
1.8
x
|
0.88
x
|
EV / EBITDA
|
10.3
x
|
8.53
x
|
10.6
x
|
5.57
x
|
EV / FCF
|
-19
x
|
-21.5
x
|
-5.11
x
|
-37.4
x
|
FCF Yield
|
-5.26%
|
-4.65%
|
-19.6%
|
-2.68%
|
Price to Book
|
1.77
x
|
1.16
x
|
1.15
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
811,044
|
811,044
|
811,044
|
810,144
|
Reference price
2 |
3.539
|
2.517
|
2.933
|
0.5299
|
Announcement Date
|
5/14/20
|
4/22/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,318
|
1,383
|
1,812
|
1,947
|
2,156
|
2,152
|
EBITDA
1 |
142
|
235.1
|
318
|
315.2
|
366.8
|
341.3
|
EBIT
1 |
131.2
|
226.2
|
309.5
|
307.9
|
360.2
|
335
|
Operating Margin
|
9.96%
|
16.35%
|
17.07%
|
15.81%
|
16.71%
|
15.57%
|
Earnings before Tax (EBT)
1 |
100.8
|
172.5
|
169
|
204.4
|
253.8
|
218.6
|
Net income
1 |
71.51
|
115.9
|
99.74
|
151.2
|
205
|
171.3
|
Net margin
|
5.43%
|
8.37%
|
5.5%
|
7.77%
|
9.51%
|
7.96%
|
EPS
|
-
|
0.1931
|
0.1376
|
0.1861
|
0.2519
|
0.2112
|
Free Cash Flow
1 |
-59.09
|
-271.5
|
-171.5
|
-125.1
|
-760
|
-50.85
|
FCF margin
|
-4.48%
|
-19.62%
|
-9.46%
|
-6.43%
|
-35.24%
|
-2.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0421
|
-
|
-
|
Announcement Date
|
12/12/18
|
5/17/19
|
5/14/20
|
4/22/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
224
|
445
|
392
|
648
|
1,508
|
1,471
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.577
x
|
1.892
x
|
1.234
x
|
2.055
x
|
4.11
x
|
4.31
x
|
Free Cash Flow
1 |
-59.1
|
-271
|
-172
|
-125
|
-760
|
-50.9
|
ROE (net income / shareholders' equity)
|
8.43%
|
12.7%
|
8.53%
|
9.4%
|
10.1%
|
8.08%
|
ROA (Net income/ Total Assets)
|
4.49%
|
6.37%
|
6.19%
|
4.62%
|
4.54%
|
3.84%
|
Assets
1 |
1,592
|
1,820
|
1,611
|
3,270
|
4,515
|
4,466
|
Book Value Per Share
|
-
|
1.670
|
2.000
|
2.180
|
2.560
|
2.750
|
Cash Flow per Share
|
-
|
0.1000
|
0.3800
|
1.100
|
0.4600
|
0.6800
|
Capex
1 |
2
|
3.26
|
3.31
|
9.44
|
13.7
|
165
|
Capex / Sales
|
0.15%
|
0.24%
|
0.18%
|
0.48%
|
0.63%
|
7.68%
|
Announcement Date
|
12/12/18
|
5/17/19
|
5/14/20
|
4/22/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.77% | 19.94M | | +13.58% | 53.84B | | +21.33% | 37.34B | | +15.38% | 34.54B | | -5.13% | 33.53B | | +11.80% | 19.06B | | +20.89% | 18.67B | | +19.10% | 18.51B | | +6.96% | 11.93B | | +4.99% | 7.02B |
Other Construction Materials
|