Market Closed -
Hong Kong S.E.
04:08:22 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
18.38
HKD
|
-0.54%
|
|
-0.65%
|
+0.99%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45,805
|
49,069
|
47,217
|
46,258
|
44,730
|
44,863
|
Enterprise Value (EV)
1 |
42,932
|
40,610
|
33,197
|
26,955
|
36,216
|
37,266
|
P/E ratio
|
6.09
x
|
13.1
x
|
51.8
x
|
8.62
x
|
13.9
x
|
13.5
x
|
Yield
|
2.1%
|
2.08%
|
2.2%
|
2.3%
|
2.56%
|
2.66%
|
Capitalization / Revenue
|
3.8
x
|
5.41
x
|
7.58
x
|
1.87
x
|
2.79
x
|
3.6
x
|
EV / Revenue
|
3.56
x
|
4.48
x
|
5.33
x
|
1.09
x
|
2.26
x
|
2.99
x
|
EV / EBITDA
|
8.18
x
|
9.05
x
|
11.8
x
|
2.11
x
|
4.67
x
|
7.57
x
|
EV / FCF
|
10.4
x
|
9.86
x
|
3.75
x
|
9.88
x
|
-4.49
x
|
25.3
x
|
FCF Yield
|
9.61%
|
10.1%
|
26.7%
|
10.1%
|
-22.3%
|
3.96%
|
Price to Book
|
0.62
x
|
0.63
x
|
0.6
x
|
0.54
x
|
0.51
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
1,814,066
|
1,851,651
|
1,892,481
|
1,935,467
|
2,005,851
|
2,057,938
|
Reference price
2 |
25.25
|
26.50
|
24.95
|
23.90
|
22.30
|
21.80
|
Announcement Date
|
9/20/18
|
9/20/19
|
9/21/20
|
9/23/21
|
9/22/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,055
|
9,063
|
6,230
|
24,769
|
16,035
|
12,460
|
EBITDA
1 |
5,250
|
4,489
|
2,821
|
12,793
|
7,751
|
4,924
|
EBIT
1 |
5,139
|
4,367
|
2,709
|
12,683
|
7,648
|
4,799
|
Operating Margin
|
42.63%
|
48.18%
|
43.49%
|
51.21%
|
47.7%
|
38.51%
|
Earnings before Tax (EBT)
1 |
15,673
|
7,724
|
2,201
|
13,004
|
7,308
|
6,773
|
Net income
1 |
7,328
|
3,715
|
901.8
|
5,305
|
3,159
|
3,287
|
Net margin
|
60.79%
|
40.99%
|
14.47%
|
21.42%
|
19.7%
|
26.38%
|
EPS
2 |
4.143
|
2.028
|
0.4820
|
2.774
|
1.603
|
1.619
|
Free Cash Flow
1 |
4,124
|
4,118
|
8,856
|
2,728
|
-8,063
|
1,474
|
FCF margin
|
34.21%
|
45.43%
|
142.15%
|
11.02%
|
-50.29%
|
11.83%
|
FCF Conversion (EBITDA)
|
78.56%
|
91.72%
|
313.97%
|
21.33%
|
-
|
29.94%
|
FCF Conversion (Net income)
|
56.28%
|
110.84%
|
982.06%
|
51.43%
|
-
|
44.84%
|
Dividend per Share
2 |
0.5300
|
0.5500
|
0.5500
|
0.5500
|
0.5700
|
0.5800
|
Announcement Date
|
9/20/18
|
9/20/19
|
9/21/20
|
9/23/21
|
9/22/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,873
|
8,459
|
14,020
|
19,302
|
8,514
|
7,597
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,124
|
4,118
|
8,856
|
2,728
|
-8,063
|
1,474
|
ROE (net income / shareholders' equity)
|
10.4%
|
4.91%
|
1.15%
|
6.95%
|
3.78%
|
3.66%
|
ROA (Net income/ Total Assets)
|
2.03%
|
1.6%
|
0.92%
|
4.28%
|
2.63%
|
1.66%
|
Assets
1 |
361,003
|
232,711
|
98,416
|
123,955
|
120,082
|
198,247
|
Book Value Per Share
2 |
40.80
|
42.00
|
41.70
|
44.00
|
44.00
|
44.50
|
Cash Flow per Share
2 |
4.370
|
8.940
|
12.30
|
14.80
|
7.650
|
6.710
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/18
|
9/20/19
|
9/21/20
|
9/23/21
|
9/22/22
|
9/28/23
|
|