Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
17.42
HKD
|
+1.28%
|
|
+10.96%
|
+29.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,265
|
5,790
|
9,703
|
5,963
|
4,631
|
5,970
|
-
|
-
|
Enterprise Value (EV)
1 |
3,252
|
5,700
|
9,111
|
5,253
|
4,384
|
5,761
|
5,590
|
5,433
|
P/E ratio
|
14.8
x
|
16.5
x
|
8.35
x
|
3.09
x
|
8.63
x
|
10.8
x
|
10.6
x
|
8.77
x
|
Yield
|
7.87%
|
4.9%
|
11.4%
|
22.9%
|
8.14%
|
6.76%
|
7.07%
|
8.32%
|
Capitalization / Revenue
|
2.1
x
|
3.44
x
|
3.22
x
|
1.45
x
|
1.91
x
|
2.43
x
|
2.36
x
|
2.17
x
|
EV / Revenue
|
2.09
x
|
3.38
x
|
3.02
x
|
1.28
x
|
1.8
x
|
2.35
x
|
2.21
x
|
1.97
x
|
EV / EBITDA
|
10.7
x
|
13
x
|
7.21
x
|
2.55
x
|
6.72
x
|
8.14
x
|
7.99
x
|
6.97
x
|
EV / FCF
|
18.4
x
|
24.4
x
|
8.33
x
|
3.47
x
|
12.1
x
|
13.6
x
|
7.96
x
|
6.91
x
|
FCF Yield
|
5.45%
|
4.1%
|
12%
|
28.8%
|
8.28%
|
7.36%
|
12.6%
|
14.5%
|
Price to Book
|
3.21
x
|
4.8
x
|
6.46
x
|
2.77
x
|
2.39
x
|
2.86
x
|
2.69
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
2,677,203
|
2,681,328
|
2,682,382
|
2,682,501
|
2,682,623
|
2,682,633
|
-
|
-
|
Reference price
2 |
1.220
|
2.159
|
3.617
|
2.223
|
1.726
|
2.225
|
2.225
|
2.225
|
Announcement Date
|
3/13/20
|
3/8/21
|
3/7/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,554
|
1,685
|
3,012
|
4,113
|
2,429
|
2,452
|
2,532
|
2,755
|
EBITDA
1 |
302.7
|
437.9
|
1,264
|
2,057
|
652.3
|
707.5
|
699.4
|
780
|
EBIT
1 |
236
|
368.5
|
1,184
|
1,968
|
552.4
|
549.6
|
527.3
|
593.2
|
Operating Margin
|
15.19%
|
21.87%
|
39.32%
|
47.86%
|
22.74%
|
22.42%
|
20.82%
|
21.53%
|
Earnings before Tax (EBT)
1 |
230.5
|
365
|
1,185
|
1,973
|
553.4
|
578.7
|
590.3
|
747.5
|
Net income
1 |
220
|
351.6
|
1,163
|
1,944
|
531.4
|
557
|
568.7
|
720
|
Net margin
|
14.16%
|
20.87%
|
38.6%
|
47.28%
|
21.88%
|
22.72%
|
22.45%
|
26.13%
|
EPS
2 |
0.0822
|
0.1311
|
0.4333
|
0.7200
|
0.2000
|
0.2068
|
0.2103
|
0.2537
|
Free Cash Flow
1 |
177.1
|
233.6
|
1,094
|
1,514
|
363.1
|
424
|
702
|
786
|
FCF margin
|
11.4%
|
13.86%
|
36.32%
|
36.82%
|
14.95%
|
17.29%
|
27.72%
|
28.53%
|
FCF Conversion (EBITDA)
|
58.51%
|
53.34%
|
86.57%
|
73.63%
|
55.65%
|
59.93%
|
100.36%
|
100.77%
|
FCF Conversion (Net income)
|
80.52%
|
66.43%
|
94.09%
|
77.88%
|
68.32%
|
76.12%
|
123.45%
|
109.17%
|
Dividend per Share
2 |
0.0960
|
0.1058
|
0.4106
|
0.5100
|
0.1405
|
0.1504
|
0.1574
|
0.1851
|
Announcement Date
|
3/13/20
|
3/8/21
|
3/7/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.7
|
89.8
|
592
|
710
|
247
|
208
|
380
|
537
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
177
|
234
|
1,094
|
1,514
|
363
|
424
|
702
|
786
|
ROE (net income / shareholders' equity)
|
21.5%
|
32%
|
86.6%
|
106%
|
26.1%
|
27%
|
24.8%
|
26.7%
|
ROA (Net income/ Total Assets)
|
13.3%
|
18.6%
|
48.9%
|
67.1%
|
18.5%
|
19.8%
|
18.2%
|
21.9%
|
Assets
1 |
1,651
|
1,895
|
2,379
|
2,900
|
2,868
|
2,820
|
3,133
|
3,288
|
Book Value Per Share
2 |
0.3800
|
0.4500
|
0.5600
|
0.8000
|
0.7200
|
0.7800
|
0.8300
|
0.9000
|
Cash Flow per Share
2 |
0.1100
|
0.1900
|
0.4800
|
0.7500
|
0.2500
|
0.2600
|
0.2400
|
0.2800
|
Capex
1 |
116
|
187
|
189
|
488
|
309
|
239
|
80
|
73.7
|
Capex / Sales
|
7.47%
|
11.1%
|
6.28%
|
11.87%
|
12.73%
|
9.76%
|
3.16%
|
2.67%
|
Announcement Date
|
3/13/20
|
3/8/21
|
3/7/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
2.225
USD Average target price
2.093
USD Spread / Average Target -5.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.23% | 5.97B | | +24.30% | 31.49B | | +21.02% | 23.83B | | -14.91% | 23.03B | | -3.80% | 12.27B | | +4.34% | 10.85B | | +45.92% | 9.64B | | +3.71% | 9.39B | | -1.74% | 9.03B | | +3.13% | 7.96B |
Other Marine Freight & Logistics
|