Market Closed -
Hong Kong S.E.
04:08:03 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
3.34
HKD
|
-2.62%
|
|
-2.05%
|
+25.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,875
|
8,477
|
7,653
|
8,288
|
-
|
-
|
Enterprise Value (EV)
1 |
8,875
|
8,477
|
7,653
|
8,288
|
8,288
|
8,288
|
P/E ratio
|
14.4
x
|
-
|
10.1
x
|
-
|
-
|
-
|
Yield
|
-
|
2.36%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.87
x
|
-
|
1.7
x
|
1.59
x
|
1.48
x
|
EV / Revenue
|
-
|
1.87
x
|
-
|
1.7
x
|
1.59
x
|
1.48
x
|
EV / EBITDA
|
-
|
5.42
x
|
-
|
3.48
x
|
3.37
x
|
3.19
x
|
EV / FCF
|
-
|
34,520,870
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.13
x
|
-
|
0.95
x
|
0.89
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
1,427,228
|
1,570,418
|
1,570,418
|
1,570,418
|
-
|
-
|
Reference price
2 |
7.070
|
6.090
|
5.550
|
5.880
|
5.880
|
5.880
|
Announcement Date
|
3/24/22
|
3/27/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,522
|
-
|
4,872
|
5,219
|
5,608
|
EBITDA
1 |
-
|
1,564
|
-
|
2,385
|
2,460
|
2,595
|
EBIT
1 |
-
|
970
|
-
|
1,118
|
1,211
|
1,351
|
Operating Margin
|
-
|
21.45%
|
-
|
22.96%
|
23.2%
|
24.09%
|
Earnings before Tax (EBT)
1 |
-
|
969.3
|
-
|
1,120
|
1,212
|
1,353
|
Net income
1 |
693.2
|
751.3
|
865.2
|
874
|
945
|
1,052
|
Net margin
|
-
|
16.61%
|
-
|
17.94%
|
18.11%
|
18.75%
|
EPS
|
0.4900
|
-
|
0.5500
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
245.6
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
5.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
15.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
32.69%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1440
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
3/27/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
246
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.88%
|
-
|
8.98%
|
9.09%
|
9.45%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
5.400
|
-
|
6.200
|
6.620
|
7.090
|
Cash Flow per Share
2 |
-
|
0.5800
|
-
|
0.7200
|
0.7600
|
0.9500
|
Capex
1 |
-
|
666
|
-
|
806
|
562
|
582
|
Capex / Sales
|
-
|
14.74%
|
-
|
16.54%
|
10.76%
|
10.37%
|
Announcement Date
|
3/24/22
|
3/27/23
|
3/22/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -9.70% | 3.45B | | +22.77% | 1.18B | | -7.39% | 628M | | -5.94% | 596M | | -6.46% | 584M | | -16.82% | 555M | | +1.50% | 542M | | +21.95% | 530M | | -15.91% | 508M |
Sewage Treatment Facilities
|