Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.17
HKD
|
+2.36%
|
|
+4.33%
|
-14.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,169
|
3,679
|
13,240
|
10,946
|
6,860
|
7,323
|
Enterprise Value (EV)
1 |
2,728
|
3,257
|
11,862
|
9,769
|
5,695
|
6,144
|
P/E ratio
|
21
x
|
16.2
x
|
19.3
x
|
15.7
x
|
23.6
x
|
22.1
x
|
Yield
|
2.04%
|
1.76%
|
1.56%
|
2.23%
|
2.28%
|
3.02%
|
Capitalization / Revenue
|
4.28
x
|
3.57
x
|
15.9
x
|
9.6
x
|
6.65
x
|
8.61
x
|
EV / Revenue
|
3.68
x
|
3.16
x
|
14.2
x
|
8.57
x
|
5.52
x
|
7.22
x
|
EV / EBITDA
|
14.5
x
|
11.2
x
|
63.7
x
|
46.7
x
|
35.3
x
|
50
x
|
EV / FCF
|
22.7
x
|
20.6
x
|
356
x
|
84.2
x
|
100
x
|
330
x
|
FCF Yield
|
4.4%
|
4.84%
|
0.28%
|
1.19%
|
1%
|
0.3%
|
Price to Book
|
3.23
x
|
3.95
x
|
1.66
x
|
1.48
x
|
1.4
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
923,000
|
923,000
|
1,043,000
|
1,032,135
|
1,029,000
|
1,036,572
|
Reference price
2 |
3.433
|
3.986
|
3.207
|
3.137
|
3.065
|
2.318
|
Announcement Date
|
4/3/19
|
3/4/20
|
3/25/21
|
3/28/22
|
3/27/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
740.4
|
1,029
|
833.8
|
1,140
|
1,031
|
850.7
|
EBITDA
1 |
188.1
|
290.7
|
186.1
|
209.1
|
161.4
|
122.8
|
EBIT
1 |
135.6
|
245
|
142.7
|
162.7
|
114.1
|
77.15
|
Operating Margin
|
18.32%
|
23.81%
|
17.12%
|
14.27%
|
11.06%
|
9.07%
|
Earnings before Tax (EBT)
1 |
143.1
|
246.3
|
176.7
|
215.9
|
132.3
|
97.53
|
Net income
1 |
151
|
227.4
|
164.7
|
213.3
|
138
|
108.6
|
Net margin
|
20.39%
|
22.09%
|
19.75%
|
18.71%
|
13.38%
|
12.77%
|
EPS
2 |
0.1636
|
0.2463
|
0.1664
|
0.2000
|
0.1300
|
0.1050
|
Free Cash Flow
1 |
120
|
157.8
|
33.36
|
116
|
56.7
|
18.64
|
FCF margin
|
16.21%
|
15.33%
|
4%
|
10.17%
|
5.5%
|
2.19%
|
FCF Conversion (EBITDA)
|
63.82%
|
54.28%
|
17.92%
|
55.49%
|
35.12%
|
15.18%
|
FCF Conversion (Net income)
|
79.5%
|
69.4%
|
20.26%
|
54.39%
|
41.09%
|
17.16%
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0500
|
0.0700
|
0.0700
|
0.0700
|
Announcement Date
|
4/3/19
|
3/4/20
|
3/25/21
|
3/28/22
|
3/27/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
441
|
422
|
1,377
|
1,178
|
1,164
|
1,179
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
120
|
158
|
33.4
|
116
|
56.7
|
18.6
|
ROE (net income / shareholders' equity)
|
13.8%
|
23.4%
|
11.2%
|
10.1%
|
6.18%
|
4.7%
|
ROA (Net income/ Total Assets)
|
6.51%
|
10.1%
|
4.39%
|
3.85%
|
2.48%
|
1.65%
|
Assets
1 |
2,319
|
2,252
|
3,752
|
5,539
|
5,571
|
6,592
|
Book Value Per Share
2 |
1.060
|
1.010
|
1.930
|
2.120
|
2.190
|
2.270
|
Cash Flow per Share
2 |
0.6400
|
0.6200
|
1.340
|
1.170
|
1.250
|
1.150
|
Capex
1 |
37.7
|
40.4
|
42.4
|
120
|
87.3
|
99
|
Capex / Sales
|
5.09%
|
3.92%
|
5.09%
|
10.53%
|
8.47%
|
11.63%
|
Announcement Date
|
4/3/19
|
3/4/20
|
3/25/21
|
3/28/22
|
3/27/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.90% | 818M | | +5.31% | 70.44B | | +10.97% | 8.94B | | -16.83% | 4.75B | | +43.48% | 4.5B | | +3.20% | 3.85B | | +18.82% | 2.38B | | -21.36% | 2.34B | | -29.67% | 2.2B | | +8.38% | 1.96B |
Specialty & Advanced Pharmaceuticals
|