Delayed
Hong Kong S.E.
10:51:42 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.46
HKD
|
-3.16%
|
|
+4.55%
|
+22.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,110
|
4,710
|
3,941
|
3,653
|
3,163
|
1,796
|
Enterprise Value (EV)
1 |
12,706
|
12,939
|
12,667
|
9,612
|
16,569
|
14,179
|
P/E ratio
|
10.7
x
|
7.85
x
|
7.55
x
|
6.38
x
|
7.8
x
|
3.63
x
|
Yield
|
1.42%
|
1.84%
|
2.32%
|
2.76%
|
3.18%
|
5.6%
|
Capitalization / Revenue
|
0.88
x
|
0.55
x
|
0.62
x
|
0.33
x
|
0.29
x
|
0.23
x
|
EV / Revenue
|
1.82
x
|
1.51
x
|
1.99
x
|
0.87
x
|
1.5
x
|
1.78
x
|
EV / EBITDA
|
4.54
x
|
4.02
x
|
7.59
x
|
3.1
x
|
6.62
x
|
5.01
x
|
EV / FCF
|
-22.2
x
|
3.72
x
|
2.29
x
|
1.16
x
|
-4.64
x
|
6.5
x
|
FCF Yield
|
-4.5%
|
26.9%
|
43.6%
|
86.4%
|
-21.6%
|
15.4%
|
Price to Book
|
0.47
x
|
0.36
x
|
0.27
x
|
0.24
x
|
0.22
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
4,810,973
|
4,806,323
|
4,806,323
|
4,806,323
|
4,792,677
|
4,789,783
|
Reference price
2 |
1.270
|
0.9800
|
0.8200
|
0.7600
|
0.6600
|
0.3750
|
Announcement Date
|
4/11/19
|
4/13/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,978
|
8,584
|
6,357
|
11,015
|
11,022
|
7,954
|
EBITDA
1 |
2,800
|
3,219
|
1,668
|
3,103
|
2,501
|
2,829
|
EBIT
1 |
2,673
|
3,080
|
1,528
|
2,936
|
2,354
|
2,705
|
Operating Margin
|
38.31%
|
35.88%
|
24.04%
|
26.65%
|
21.36%
|
34.01%
|
Earnings before Tax (EBT)
1 |
2,824
|
2,745
|
1,856
|
3,661
|
1,154
|
1,855
|
Net income
1 |
573.1
|
600.3
|
521.8
|
572.3
|
406.8
|
494.6
|
Net margin
|
8.21%
|
6.99%
|
8.21%
|
5.2%
|
3.69%
|
6.22%
|
EPS
2 |
0.1191
|
0.1248
|
0.1086
|
0.1191
|
0.0847
|
0.1032
|
Free Cash Flow
1 |
-571.5
|
3,481
|
5,521
|
8,301
|
-3,573
|
2,181
|
FCF margin
|
-8.19%
|
40.56%
|
86.86%
|
75.36%
|
-32.42%
|
27.42%
|
FCF Conversion (EBITDA)
|
-
|
108.17%
|
331%
|
267.54%
|
-
|
77.08%
|
FCF Conversion (Net income)
|
-
|
579.96%
|
1,058.17%
|
1,450.47%
|
-
|
440.91%
|
Dividend per Share
2 |
0.0180
|
0.0180
|
0.0190
|
0.0210
|
0.0210
|
0.0210
|
Announcement Date
|
4/11/19
|
4/13/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,596
|
8,228
|
8,726
|
5,960
|
13,406
|
12,383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.356
x
|
2.556
x
|
5.231
x
|
1.921
x
|
5.36
x
|
4.377
x
|
Free Cash Flow
1 |
-571
|
3,481
|
5,521
|
8,301
|
-3,573
|
2,181
|
ROE (net income / shareholders' equity)
|
5.34%
|
5.17%
|
3.01%
|
3.73%
|
1.4%
|
2.37%
|
ROA (Net income/ Total Assets)
|
2.71%
|
3.22%
|
1.49%
|
2.63%
|
2.28%
|
2.9%
|
Assets
1 |
21,174
|
18,621
|
34,931
|
21,727
|
17,876
|
17,033
|
Book Value Per Share
2 |
2.710
|
2.760
|
2.990
|
3.170
|
3.040
|
2.930
|
Cash Flow per Share
2 |
1.900
|
1.900
|
1.990
|
2.940
|
0.9300
|
1.250
|
Capex
1 |
61.9
|
155
|
13.9
|
112
|
124
|
231
|
Capex / Sales
|
0.89%
|
1.81%
|
0.22%
|
1.02%
|
1.12%
|
2.91%
|
Announcement Date
|
4/11/19
|
4/13/20
|
4/14/21
|
4/14/22
|
4/14/23
|
4/12/24
|
|