Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.48
HKD
|
-2.97%
|
|
-1.15%
|
+35.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,821
|
9,314
|
10,122
|
7,977
|
8,903
|
17,225
|
17,225
|
-
|
Enterprise Value (EV)
1 |
8,968
|
11,316
|
9,191
|
6,144
|
6,293
|
9,744
|
10,151
|
9,912
|
P/E ratio
|
11.1
x
|
13.3
x
|
11.7
x
|
6.61
x
|
4.94
x
|
4.35
x
|
5.86
x
|
6.12
x
|
Yield
|
1.68%
|
1.35%
|
1.72%
|
3.38%
|
4.42%
|
6.18%
|
3.77%
|
3.94%
|
Capitalization / Revenue
|
0.78
x
|
1.02
x
|
0.98
x
|
0.67
x
|
0.69
x
|
0.86
x
|
1.09
x
|
1
x
|
EV / Revenue
|
1.03
x
|
1.23
x
|
0.89
x
|
0.52
x
|
0.49
x
|
0.65
x
|
0.64
x
|
0.58
x
|
EV / EBITDA
|
4.3
x
|
5.76
x
|
4.63
x
|
2.66
x
|
2.09
x
|
2.26
x
|
2.34
x
|
2.41
x
|
EV / FCF
|
10,973,467
x
|
8,007,682
x
|
7,437,185
x
|
4,944,935
x
|
4,437,388
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.95
x
|
1.28
x
|
0.95
x
|
0.7
x
|
0.74
x
|
1.28
x
|
1.07
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
1,639,721
|
1,639,721
|
1,840,391
|
1,829,491
|
1,817,027
|
1,817,027
|
1,817,027
|
-
|
Reference price
2 |
4.160
|
5.680
|
5.500
|
4.360
|
4.900
|
9.480
|
9.480
|
9.480
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/23/22
|
3/21/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,749
|
9,167
|
10,378
|
11,915
|
12,930
|
14,892
|
15,825
|
17,149
|
EBITDA
1 |
2,083
|
1,964
|
1,985
|
2,313
|
3,013
|
4,310
|
4,333
|
4,119
|
EBIT
1 |
1,062
|
1,244
|
1,691
|
1,891
|
2,180
|
3,465
|
3,459
|
3,309
|
Operating Margin
|
12.14%
|
13.57%
|
16.3%
|
15.87%
|
16.86%
|
23.26%
|
21.85%
|
19.3%
|
Earnings before Tax (EBT)
1 |
924.8
|
919.3
|
1,044
|
1,477
|
2,289
|
3,625
|
3,644
|
3,492
|
Net income
1 |
795.6
|
701
|
831.6
|
1,213
|
1,804
|
2,928
|
2,942
|
2,816
|
Net margin
|
9.09%
|
7.65%
|
8.01%
|
10.18%
|
13.95%
|
19.66%
|
18.59%
|
16.42%
|
EPS
2 |
0.3759
|
0.4275
|
0.4710
|
0.6594
|
0.9912
|
1.611
|
1.619
|
1.549
|
Free Cash Flow
|
817.3
|
1,413
|
1,236
|
1,242
|
1,418
|
-
|
-
|
-
|
FCF margin
|
9.34%
|
15.42%
|
11.91%
|
10.43%
|
10.97%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
39.23%
|
71.95%
|
62.25%
|
53.71%
|
47.08%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
102.73%
|
201.59%
|
148.6%
|
102.4%
|
78.63%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0699
|
0.0765
|
0.0946
|
0.1474
|
0.2168
|
0.4330
|
0.3570
|
0.3735
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/23/22
|
3/21/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
4,522
|
4,700
|
4,826
|
5,286
|
5,669
|
6,120
|
5,950
|
7,018
|
7,442
|
7,407
|
7,186
|
7,452
|
7,185
|
7,457
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
954.2
|
824.6
|
906.5
|
1,279
|
1,693
|
1,761
|
1,577
|
1,545
|
1,425
|
1,154
|
Operating Margin
|
-
|
-
|
-
|
-
|
16.83%
|
13.47%
|
15.24%
|
18.23%
|
22.75%
|
23.78%
|
21.94%
|
20.73%
|
19.83%
|
15.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1996
|
0.2304
|
0.1342
|
0.3294
|
0.4068
|
0.2436
|
0.3967
|
0.5971
|
0.7617
|
0.8452
|
0.7250
|
0.7140
|
0.6920
|
0.5300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/19
|
3/30/20
|
8/25/20
|
3/30/21
|
8/26/21
|
3/23/22
|
8/23/22
|
3/21/23
|
8/29/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,147
|
2,003
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
931
|
1,833
|
2,610
|
2,993
|
7,075
|
7,314
|
Leverage (Debt/EBITDA)
|
1.031
x
|
1.02
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
817
|
1,413
|
1,236
|
1,242
|
1,418
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
10%
|
9.2%
|
11%
|
15.9%
|
23.1%
|
20.6%
|
17.2%
|
ROA (Net income/ Total Assets)
|
4.76%
|
4.24%
|
4.59%
|
6.31%
|
8.96%
|
13.5%
|
12.8%
|
11.4%
|
Assets
1 |
16,725
|
16,549
|
18,138
|
19,214
|
20,141
|
21,676
|
23,048
|
24,814
|
Book Value Per Share
2 |
4.370
|
4.440
|
5.770
|
6.230
|
6.650
|
7.410
|
8.880
|
10.30
|
Cash Flow per Share
2 |
0.7700
|
1.150
|
1.060
|
0.9900
|
1.270
|
1.820
|
1.670
|
2.430
|
Capex
1 |
596
|
471
|
637
|
571
|
884
|
764
|
1,051
|
1,139
|
Capex / Sales
|
6.81%
|
5.13%
|
6.13%
|
4.79%
|
6.84%
|
5.15%
|
6.64%
|
6.64%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/23/22
|
3/21/23
|
3/27/24
|
-
|
-
|
Last Close Price
9.48
HKD Average target price
12.12
HKD Spread / Average Target +27.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.24% | 2.2B | | +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
|