Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.45
HKD
|
+2.27%
|
|
+4.65%
|
-6.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,803
|
3,056
|
1,444
|
1,094
|
316.8
|
Enterprise Value (EV)
1 |
3,098
|
2,077
|
647.3
|
433
|
-552.7
|
P/E ratio
|
22
x
|
12.2
x
|
-7.56
x
|
6.82
x
|
2.02
x
|
Yield
|
1.72%
|
3.33%
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.22
x
|
2.17
x
|
0.74
x
|
0.67
x
|
0.2
x
|
EV / Revenue
|
3.44
x
|
1.48
x
|
0.33
x
|
0.27
x
|
-0.35
x
|
EV / EBITDA
|
14.5
x
|
6.27
x
|
53.1
x
|
2.75
x
|
-2.78
x
|
EV / FCF
|
24
x
|
5.4
x
|
18
x
|
-2.08
x
|
-5.31
x
|
FCF Yield
|
4.17%
|
18.5%
|
5.55%
|
-48.1%
|
-18.8%
|
Price to Book
|
4.5
x
|
2.95
x
|
1.93
x
|
1.17
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
726,250
|
726,250
|
726,250
|
726,250
|
726,250
|
Reference price
2 |
5.237
|
4.208
|
1.988
|
1.506
|
0.4363
|
Announcement Date
|
4/20/20
|
4/22/21
|
5/23/23
|
6/6/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
618.8
|
900.8
|
1,408
|
1,942
|
1,630
|
1,563
|
EBITDA
1 |
121.2
|
213.6
|
331.4
|
12.2
|
157.6
|
198.5
|
EBIT
1 |
117.4
|
205.1
|
313.3
|
-15.26
|
133.7
|
176.4
|
Operating Margin
|
18.97%
|
22.76%
|
22.25%
|
-0.79%
|
8.2%
|
11.29%
|
Earnings before Tax (EBT)
1 |
108.5
|
218.6
|
325.6
|
-174.3
|
199.6
|
194.6
|
Net income
1 |
78.14
|
162.5
|
250.4
|
-190.9
|
160.4
|
157.1
|
Net margin
|
12.63%
|
18.04%
|
17.78%
|
-9.83%
|
9.84%
|
10.05%
|
EPS
2 |
0.1654
|
0.2377
|
0.3448
|
-0.2629
|
0.2209
|
0.2164
|
Free Cash Flow
1 |
97.29
|
129.2
|
384.9
|
35.9
|
-208.4
|
104
|
FCF margin
|
15.72%
|
14.34%
|
27.34%
|
1.85%
|
-12.79%
|
6.66%
|
FCF Conversion (EBITDA)
|
80.27%
|
60.46%
|
116.17%
|
294.42%
|
-
|
52.4%
|
FCF Conversion (Net income)
|
124.5%
|
79.5%
|
153.74%
|
-
|
-
|
66.21%
|
Dividend per Share
2 |
0.0550
|
0.0900
|
0.1400
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/22/21
|
5/23/23
|
6/6/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
199
|
706
|
979
|
797
|
661
|
870
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
97.3
|
129
|
385
|
35.9
|
-208
|
104
|
ROE (net income / shareholders' equity)
|
66%
|
33.5%
|
26.5%
|
-21%
|
18.2%
|
13.9%
|
ROA (Net income/ Total Assets)
|
13.7%
|
13.6%
|
9.95%
|
-0.39%
|
3.7%
|
4.9%
|
Assets
1 |
571.9
|
1,198
|
2,516
|
49,518
|
4,334
|
3,208
|
Book Value Per Share
2 |
0.2400
|
1.160
|
1.430
|
1.030
|
1.280
|
1.520
|
Cash Flow per Share
2 |
0.3800
|
1.130
|
2.070
|
1.670
|
1.140
|
1.320
|
Capex
1 |
11.1
|
119
|
25.6
|
12.2
|
3.27
|
12.5
|
Capex / Sales
|
1.79%
|
13.16%
|
1.81%
|
0.63%
|
0.2%
|
0.8%
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/22/21
|
5/23/23
|
6/6/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.25% | 41.75M | | -6.19% | 26.35B | | -8.51% | 18.19B | | -23.96% | 10.28B | | -16.46% | 9.84B | | -3.37% | 8.67B | | -4.57% | 6.73B | | -11.93% | 5.42B | | +34.32% | 4.39B | | -10.00% | 2.23B |
Other Real Estate Services
|