Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.47
HKD
|
-0.40%
|
|
-1.20%
|
-14.24%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,528
|
4,710
|
3,883
|
2,454
|
2,750
|
2,876
|
Enterprise Value (EV)
1 |
15,041
|
15,044
|
15,820
|
14,216
|
14,110
|
15,117
|
P/E ratio
|
6.19
x
|
10.9
x
|
11.4
x
|
-2.46
x
|
-4.52
x
|
-6.08
x
|
Yield
|
2.6%
|
3.63%
|
2.43%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
1.74
x
|
1.68
x
|
5.55
x
|
2.71
x
|
1.57
x
|
EV / Revenue
|
5.56
x
|
5.55
x
|
6.84
x
|
32.2
x
|
13.9
x
|
8.23
x
|
EV / EBITDA
|
10.9
x
|
13.6
x
|
24
x
|
-28.6
x
|
-88.2
x
|
42.2
x
|
EV / FCF
|
11.4
x
|
13.4
x
|
-21.3
x
|
-33.3
x
|
20.8
x
|
-84.1
x
|
FCF Yield
|
8.73%
|
7.47%
|
-4.7%
|
-3.01%
|
4.81%
|
-1.19%
|
Price to Book
|
0.44
x
|
0.37
x
|
0.3
x
|
0.19
x
|
0.23
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
898,826
|
898,800
|
898,800
|
898,800
|
898,800
|
898,800
|
Reference price
2 |
6.150
|
5.240
|
4.320
|
2.730
|
3.060
|
3.200
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,704
|
2,708
|
2,314
|
441.9
|
1,017
|
1,837
|
EBITDA
1 |
1,383
|
1,106
|
658.6
|
-497.2
|
-160
|
358.5
|
EBIT
1 |
879.8
|
592.6
|
363.7
|
-786.2
|
-460.8
|
16
|
Operating Margin
|
32.54%
|
21.88%
|
15.72%
|
-177.91%
|
-45.32%
|
0.87%
|
Earnings before Tax (EBT)
1 |
1,086
|
607.6
|
470.1
|
-883.9
|
-545.8
|
-445.3
|
Net income
1 |
982.1
|
547.7
|
454.6
|
-885.9
|
-494.4
|
-358.3
|
Net margin
|
36.32%
|
20.22%
|
19.64%
|
-200.48%
|
-48.63%
|
-19.5%
|
EPS
2 |
0.9937
|
0.4816
|
0.3784
|
-1.112
|
-0.6765
|
-0.5264
|
Free Cash Flow
1 |
1,314
|
1,125
|
-744.1
|
-427.3
|
679.1
|
-179.7
|
FCF margin
|
48.59%
|
41.52%
|
-32.15%
|
-96.69%
|
66.79%
|
-9.78%
|
FCF Conversion (EBITDA)
|
94.97%
|
101.72%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
133.77%
|
205.32%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
0.1900
|
0.1050
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
9,513
|
10,334
|
11,938
|
11,762
|
11,360
|
12,241
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.877
x
|
9.348
x
|
18.13
x
|
-23.66
x
|
-71
x
|
34.14
x
|
Free Cash Flow
1 |
1,314
|
1,125
|
-744
|
-427
|
679
|
-180
|
ROE (net income / shareholders' equity)
|
7.08%
|
3.69%
|
2.98%
|
-5.86%
|
-3.6%
|
-2.99%
|
ROA (Net income/ Total Assets)
|
1.86%
|
1.18%
|
0.71%
|
-1.51%
|
-0.91%
|
0.03%
|
Assets
1 |
52,733
|
46,573
|
64,437
|
58,743
|
54,300
|
-1,095,719
|
Book Value Per Share
2 |
14.10
|
14.30
|
14.50
|
14.20
|
13.30
|
14.50
|
Cash Flow per Share
2 |
3.160
|
1.970
|
1.590
|
2.600
|
2.080
|
1.590
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/27/20
|
4/28/21
|
4/27/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.24% | 284M | | +19.80% | 12.57B | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B |
Hotels & Motels
|