Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.56
HKD
|
+3.70%
|
|
+9.80%
|
-13.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,393
|
7,867
|
6,533
|
11,251
|
7,828
|
4,811
|
4,811
|
-
|
Enterprise Value (EV)
1 |
8,079
|
7,867
|
6,533
|
11,251
|
7,828
|
5,512
|
4,811
|
4,811
|
P/E ratio
|
7.03
x
|
-2.86
x
|
13
x
|
27.5
x
|
-4.09
x
|
-114
x
|
51.8
x
|
13
x
|
Yield
|
1.41%
|
2.05%
|
2.03%
|
1.08%
|
-
|
7.72%
|
9.65%
|
9.65%
|
Capitalization / Revenue
|
3.91
x
|
2.73
x
|
2.65
x
|
3.42
x
|
-
|
2.96
x
|
1.76
x
|
1.51
x
|
EV / Revenue
|
3.91
x
|
2.73
x
|
2.65
x
|
3.42
x
|
-
|
2.96
x
|
1.76
x
|
1.51
x
|
EV / EBITDA
|
5.14
x
|
-
|
6.34
x
|
10.6
x
|
-
|
-35.8
x
|
-45
x
|
36.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.91
x
|
0.82
x
|
0.71
x
|
1.35
x
|
-
|
0.94
x
|
1
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
9,471,082
|
9,465,682
|
9,465,682
|
9,329,999
|
9,329,999
|
9,281,566
|
9,281,566
|
-
|
Reference price
2 |
1.203
|
0.8311
|
0.6902
|
1.206
|
0.8390
|
0.5184
|
0.5184
|
0.5184
|
Announcement Date
|
3/18/19
|
3/24/20
|
3/23/21
|
3/29/22
|
3/24/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,917
|
2,887
|
2,464
|
3,291
|
-
|
1,861
|
2,733
|
3,186
|
EBITDA
1 |
2,217
|
-
|
1,031
|
1,065
|
-
|
-153.9
|
-107
|
132
|
EBIT
1 |
2,026
|
1,517
|
787.1
|
763.9
|
-
|
-193.2
|
-305
|
-74
|
Operating Margin
|
69.44%
|
52.53%
|
31.94%
|
23.21%
|
-
|
-10.39%
|
-11.16%
|
-2.32%
|
Earnings before Tax (EBT)
1 |
2,012
|
-2,467
|
765.8
|
486
|
-
|
-161.3
|
-589
|
-385
|
Net income
1 |
1,620
|
-2,753
|
473.4
|
416.5
|
-1,915
|
-54.02
|
107
|
337
|
Net margin
|
55.53%
|
-95.37%
|
19.21%
|
12.65%
|
-
|
-2.9%
|
3.92%
|
10.58%
|
EPS
2 |
0.1710
|
-0.2910
|
0.0530
|
0.0439
|
-0.2052
|
-0.005200
|
0.0100
|
0.0400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0170
|
0.0170
|
0.0140
|
0.0130
|
-
|
0.0400
|
0.0500
|
0.0500
|
Announcement Date
|
3/18/19
|
3/24/20
|
3/23/21
|
3/29/22
|
3/24/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.7%
|
-24.9%
|
5.04%
|
4.77%
|
-
|
-2.8%
|
2.3%
|
6.7%
|
ROA (Net income/ Total Assets)
|
11.2%
|
-19.7%
|
3.7%
|
3.03%
|
-
|
-1.1%
|
0.9%
|
2.7%
|
Assets
1 |
14,518
|
14,007
|
12,808
|
13,769
|
-
|
11,727
|
11,889
|
12,481
|
Book Value Per Share
2 |
1.320
|
1.010
|
0.9700
|
0.8900
|
-
|
0.5500
|
0.5200
|
0.5100
|
Cash Flow per Share
2 |
0.1900
|
0.1500
|
-
|
0.0700
|
-
|
0.0100
|
0.0400
|
0.0700
|
Capex
1 |
389
|
590
|
581
|
767
|
-
|
350
|
350
|
350
|
Capex / Sales
|
13.35%
|
20.43%
|
23.56%
|
23.32%
|
-
|
14.89%
|
12.81%
|
10.99%
|
Announcement Date
|
3/18/19
|
3/24/20
|
3/23/21
|
3/29/22
|
3/24/23
|
3/28/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -13.85% | 664M | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|