Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10.96
HKD
|
+1.29%
|
|
+3.01%
|
+13.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,308
|
11,524
|
12,351
|
10,492
|
10,535
|
11,916
|
-
|
-
|
Enterprise Value (EV)
1 |
42,831
|
40,112
|
12,351
|
10,492
|
10,535
|
11,916
|
11,916
|
11,916
|
P/E ratio
|
4.87
x
|
5.26
x
|
3.31
x
|
4.53
x
|
3.08
x
|
3.4
x
|
3.33
x
|
3.26
x
|
Yield
|
3.47%
|
6.98%
|
8.98%
|
9.53%
|
-
|
8.76%
|
8.94%
|
9.12%
|
Capitalization / Revenue
|
0.5
x
|
0.42
x
|
0.32
x
|
0.33
x
|
0.32
x
|
0.36
x
|
0.36
x
|
0.36
x
|
EV / Revenue
|
0.5
x
|
0.42
x
|
0.32
x
|
0.33
x
|
0.32
x
|
0.36
x
|
0.36
x
|
0.36
x
|
EV / EBITDA
|
1.36
x
|
1.31
x
|
1.03
x
|
1.22
x
|
0.9
x
|
1.05
x
|
1.03
x
|
1.02
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.41
x
|
0.26
x
|
0.26
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,087,212
|
1,087,212
|
1,087,212
|
1,087,212
|
1,087,212
|
1,087,212
|
-
|
-
|
Reference price
2 |
15.00
|
10.60
|
11.36
|
9.650
|
9.690
|
10.96
|
10.96
|
10.96
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,345
|
27,138
|
38,748
|
31,349
|
32,698
|
33,165
|
33,322
|
33,550
|
EBITDA
1 |
11,999
|
8,769
|
12,005
|
8,623
|
11,666
|
11,375
|
11,541
|
11,730
|
EBIT
1 |
10,310
|
7,240
|
10,385
|
7,188
|
10,041
|
10,052
|
10,212
|
10,395
|
Operating Margin
|
31.88%
|
26.68%
|
26.8%
|
22.93%
|
30.71%
|
30.31%
|
30.65%
|
30.98%
|
Earnings before Tax (EBT)
|
8,906
|
6,917
|
10,746
|
-
|
-
|
-
|
-
|
-
|
Net income
|
3,350
|
2,219
|
3,746
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
10.36%
|
8.18%
|
9.67%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
3.081
|
2.014
|
3.429
|
2.128
|
3.149
|
3.227
|
3.290
|
3.360
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5200
|
0.7400
|
1.020
|
0.9200
|
-
|
0.9600
|
0.9800
|
1.000
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
26,523
|
28,588
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.21
x
|
3.26
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.22%
|
5.29%
|
8.22%
|
4.98%
|
-
|
7.3%
|
7%
|
6.75%
|
ROA (Net income/ Total Assets)
|
1.96%
|
1.2%
|
1.86%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
171,180
|
184,913
|
201,263
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
37.00
|
40.20
|
43.60
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
4.430
|
6.410
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
525
|
307
|
710
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.62%
|
1.13%
|
1.83%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
10.96
HKD Average target price
12.8
HKD Spread / Average Target +16.79% Consensus |