Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.48
HKD
|
+4.35%
|
|
+11.63%
|
-21.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,580
|
4,463
|
4,658
|
4,560
|
1,987
|
1,498
|
-
|
Enterprise Value (EV)
1 |
6,580
|
4,463
|
4,658
|
4,560
|
1,987
|
1,498
|
1,498
|
P/E ratio
|
-3.13
x
|
-1.93
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
6.14%
|
9.93%
|
6.01%
|
4.36%
|
-
|
-
|
8.7%
|
Capitalization / Revenue
|
6.74
x
|
5.12
x
|
7.85
x
|
7.4
x
|
3.22
x
|
1.98
x
|
1.72
x
|
EV / Revenue
|
6.74
x
|
5.12
x
|
7.85
x
|
7.4
x
|
3.22
x
|
1.98
x
|
1.72
x
|
EV / EBITDA
|
7,827,187
x
|
5,924,300
x
|
9,678,581
x
|
9,107,056
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.45
x
|
0.37
x
|
0.38
x
|
0.36
x
|
-
|
0.11
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
3,257,431
|
3,257,431
|
3,257,431
|
3,257,431
|
3,257,431
|
3,257,431
|
-
|
Reference price
2 |
2.020
|
1.370
|
1.430
|
1.400
|
0.6100
|
0.4600
|
0.4600
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/31/22
|
3/27/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
975.6
|
871.4
|
593.5
|
616.4
|
617.8
|
757
|
872
|
EBITDA
|
840.7
|
753.3
|
481.3
|
500.8
|
-
|
-
|
-
|
EBIT
|
831.2
|
745
|
473.6
|
492.8
|
-
|
-
|
-
|
Operating Margin
|
85.2%
|
85.5%
|
79.79%
|
79.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2,018
|
-2,222
|
-
|
-
|
246.3
|
-38
|
219
|
Net income
1 |
-2,102
|
-2,310
|
-
|
175.2
|
265.7
|
-45
|
170
|
Net margin
|
-215.48%
|
-265.07%
|
-
|
28.42%
|
43.02%
|
-5.94%
|
19.5%
|
EPS
|
-0.6450
|
-0.7090
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1240
|
0.1360
|
0.0860
|
0.0610
|
-
|
-
|
0.0400
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/31/22
|
3/27/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.63%
|
3.29%
|
-
|
1.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.58%
|
1.82%
|
2.53%
|
0.75%
|
-
|
-
|
-
|
Assets
1 |
-133,426
|
-126,787
|
-
|
23,382
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.500
|
3.660
|
3.730
|
3.930
|
-
|
4.090
|
4.140
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
46.4
|
56.7
|
-
|
-
|
-
|
39
|
42
|
Capex / Sales
|
4.76%
|
6.51%
|
-
|
-
|
-
|
5.15%
|
4.82%
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/31/22
|
3/27/23
|
3/27/24
|
-
|
-
|
Last Close Price
0.46
HKD Average target price
0.74
HKD Spread / Average Target +60.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.31% | 191M | | -9.46% | 29.7B | | -1.69% | 13.27B | | -12.56% | 11.53B | | -1.59% | 6.34B | | -9.39% | 3.64B | | +9.48% | 3.49B | | -8.08% | 2.5B | | +19.51% | 2.44B | | -9.15% | 2.37B |
Hospitality REITs
|