Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
0.8
HKD
|
0.00%
|
|
0.00%
|
-2.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,335
|
1,151
|
777.7
|
665.1
|
573
|
419.5
|
Enterprise Value (EV)
1 |
1,836
|
1,900
|
1,454
|
1,139
|
1,349
|
1,116
|
P/E ratio
|
2.21
x
|
66.5
x
|
-4.53
x
|
9.75
x
|
1.19
x
|
-5.75
x
|
Yield
|
2.66%
|
0.87%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
1.86
x
|
2
x
|
1.29
x
|
0.94
x
|
0.69
x
|
EV / Revenue
|
2.33
x
|
3.08
x
|
3.75
x
|
2.21
x
|
2.2
x
|
1.84
x
|
EV / EBITDA
|
4.22
x
|
7.27
x
|
8.12
x
|
4.96
x
|
4.14
x
|
4.81
x
|
EV / FCF
|
6.2
x
|
8.37
x
|
18
x
|
6.04
x
|
5.8
x
|
11
x
|
FCF Yield
|
16.1%
|
12%
|
5.54%
|
16.5%
|
17.2%
|
9.11%
|
Price to Book
|
0.19
x
|
0.16
x
|
0.11
x
|
0.1
x
|
0.08
x
|
0.06
x
|
Nbr of stocks (in thousands)
|
511,613
|
511,613
|
511,613
|
511,613
|
511,613
|
511,613
|
Reference price
2 |
2.610
|
2.250
|
1.520
|
1.300
|
1.120
|
0.8200
|
Announcement Date
|
4/17/19
|
4/20/20
|
4/19/21
|
4/13/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
787.1
|
617.3
|
387.9
|
514.4
|
612.7
|
606
|
EBITDA
1 |
434.7
|
261.3
|
179.2
|
229.9
|
325.6
|
232
|
EBIT
1 |
328.5
|
149.9
|
70.18
|
123.8
|
221.5
|
107.8
|
Operating Margin
|
41.73%
|
24.29%
|
18.09%
|
24.06%
|
36.16%
|
17.79%
|
Earnings before Tax (EBT)
1 |
740.2
|
57.78
|
-220.1
|
111
|
692.6
|
-11.82
|
Net income
1 |
604.1
|
17.31
|
-171.6
|
68.23
|
482.1
|
-72.97
|
Net margin
|
76.74%
|
2.8%
|
-44.25%
|
13.26%
|
78.69%
|
-12.04%
|
EPS
2 |
1.181
|
0.0338
|
-0.3355
|
0.1334
|
0.9424
|
-0.1426
|
Free Cash Flow
1 |
296.2
|
227
|
80.63
|
188.5
|
232.6
|
101.7
|
FCF margin
|
37.63%
|
36.78%
|
20.79%
|
36.65%
|
37.96%
|
16.78%
|
FCF Conversion (EBITDA)
|
68.14%
|
86.9%
|
45%
|
82.01%
|
71.44%
|
43.82%
|
FCF Conversion (Net income)
|
49.04%
|
1,311.59%
|
-
|
276.35%
|
48.24%
|
-
|
Dividend per Share
2 |
0.0693
|
0.0195
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/20/20
|
4/19/21
|
4/13/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
501
|
749
|
677
|
474
|
776
|
697
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.152
x
|
2.865
x
|
3.777
x
|
2.063
x
|
2.384
x
|
3.003
x
|
Free Cash Flow
1 |
296
|
227
|
80.6
|
189
|
233
|
102
|
ROE (net income / shareholders' equity)
|
8.53%
|
0.29%
|
-2.9%
|
1.02%
|
7.8%
|
-0.99%
|
ROA (Net income/ Total Assets)
|
2.12%
|
0.98%
|
0.47%
|
0.85%
|
1.45%
|
0.68%
|
Assets
1 |
28,443
|
1,765
|
-36,363
|
8,048
|
33,247
|
-10,762
|
Book Value Per Share
2 |
13.90
|
13.90
|
13.60
|
13.70
|
14.40
|
14.30
|
Cash Flow per Share
2 |
1.140
|
0.3000
|
0.3400
|
0.5100
|
0.5600
|
0.6500
|
Capex
1 |
11
|
10.4
|
36.6
|
15.8
|
9.68
|
32.3
|
Capex / Sales
|
1.39%
|
1.68%
|
9.45%
|
3.07%
|
1.58%
|
5.33%
|
Announcement Date
|
4/17/19
|
4/20/20
|
4/19/21
|
4/13/22
|
4/25/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.44% | 52.38M | | +19.47% | 12.54B | | -16.06% | 7.02B | | +3.41% | 5.6B | | -1.17% | 3.98B | | +7.84% | 2.63B | | +3.63% | 2.48B | | -4.29% | 2.31B | | +19.48% | 2.17B | | +7.69% | 2.12B |
Hotels & Motels
|