Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
23.85
HKD
|
+3.47%
|
|
+6.47%
|
-9.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
144,373
|
122,512
|
120,235
|
138,148
|
80,156
|
72,414
|
-
|
-
|
Enterprise Value (EV)
1 |
189,929
|
177,155
|
167,769
|
183,297
|
116,456
|
105,741
|
103,056
|
100,273
|
P/E ratio
|
36.9
x
|
-15.6
x
|
27.3
x
|
-15.6
x
|
16.8
x
|
10.7
x
|
9.99
x
|
9.42
x
|
Yield
|
4.27%
|
3.64%
|
3.31%
|
2.88%
|
4.85%
|
6.03%
|
6.53%
|
6.97%
|
Capitalization / Revenue
|
9
x
|
7.9
x
|
7.49
x
|
11.1
x
|
6.02
x
|
5.27
x
|
5.1
x
|
4.94
x
|
EV / Revenue
|
11.8
x
|
11.4
x
|
10.5
x
|
14.7
x
|
8.75
x
|
7.69
x
|
7.26
x
|
6.84
x
|
EV / EBITDA
|
14.6
x
|
17.3
x
|
17.9
x
|
20.1
x
|
11.4
x
|
10.1
x
|
9.44
x
|
8.83
x
|
EV / FCF
|
34.4
x
|
39.7
x
|
22.1
x
|
28.3
x
|
20.3
x
|
13.6
x
|
13.8
x
|
12.9
x
|
FCF Yield
|
2.91%
|
2.52%
|
4.52%
|
3.54%
|
4.93%
|
7.38%
|
7.25%
|
7.78%
|
Price to Book
|
0.67
x
|
0.6
x
|
0.58
x
|
0.73
x
|
0.42
x
|
0.37
x
|
0.37
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
3,036,227
|
3,036,227
|
3,036,227
|
3,036,227
|
3,036,227
|
3,036,227
|
-
|
-
|
Reference price
2 |
47.55
|
40.35
|
39.60
|
45.50
|
26.40
|
23.85
|
23.85
|
23.85
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,043
|
15,515
|
16,043
|
12,459
|
13,306
|
13,745
|
14,198
|
14,654
|
EBITDA
1 |
13,001
|
10,267
|
9,394
|
9,121
|
10,239
|
10,519
|
10,916
|
11,355
|
EBIT
1 |
12,711
|
9,973
|
9,064
|
8,841
|
9,993
|
10,236
|
10,610
|
11,012
|
Operating Margin
|
79.23%
|
64.28%
|
56.5%
|
70.96%
|
75.1%
|
74.47%
|
74.73%
|
75.15%
|
Earnings before Tax (EBT)
1 |
5,952
|
-6,933
|
6,038
|
-7,575
|
5,782
|
8,252
|
8,945
|
9,217
|
Net income
1 |
3,928
|
-7,854
|
4,391
|
-8,856
|
4,766
|
6,764
|
7,286
|
7,672
|
Net margin
|
24.48%
|
-50.62%
|
27.37%
|
-71.08%
|
35.82%
|
49.21%
|
51.31%
|
52.35%
|
EPS
2 |
1.290
|
-2.590
|
1.450
|
-2.920
|
1.570
|
2.221
|
2.388
|
2.532
|
Free Cash Flow
1 |
5,518
|
4,462
|
7,575
|
6,484
|
5,740
|
7,800
|
7,473
|
7,802
|
FCF margin
|
34.4%
|
28.76%
|
47.22%
|
52.04%
|
43.14%
|
56.74%
|
52.63%
|
53.24%
|
FCF Conversion (EBITDA)
|
42.44%
|
43.46%
|
80.64%
|
71.09%
|
56.06%
|
74.14%
|
68.46%
|
68.7%
|
FCF Conversion (Net income)
|
140.48%
|
-
|
172.51%
|
-
|
120.44%
|
115.31%
|
102.57%
|
101.69%
|
Dividend per Share
2 |
2.030
|
1.470
|
1.310
|
1.310
|
1.280
|
1.437
|
1.558
|
1.661
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
7,545
|
6,775
|
8,740
|
7,485
|
8,558
|
6,210
|
6,249
|
6,473
|
6,833
|
7,020
|
7,020
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
4,966
|
-
|
4,428
|
4,636
|
4,446
|
4,395
|
4,940
|
5,053
|
5,354
|
5,354
|
Operating Margin
|
-
|
73.3%
|
-
|
59.16%
|
54.17%
|
71.59%
|
70.33%
|
76.32%
|
73.95%
|
76.27%
|
76.27%
|
Earnings before Tax (EBT)
|
-
|
-4,464
|
-
|
-
|
-
|
-
|
-
|
-
|
3,375
|
-
|
-
|
Net income
|
-
|
-4,454
|
-
|
-
|
-
|
-1,468
|
-
|
-
|
2,961
|
-
|
-
|
Net margin
|
-
|
-65.74%
|
-
|
-
|
-
|
-23.64%
|
-
|
-
|
43.33%
|
-
|
-
|
EPS
2 |
-1.010
|
-1.470
|
-1.120
|
0.9800
|
0.4700
|
-0.4800
|
-2.440
|
0.5900
|
0.9800
|
1.160
|
1.160
|
Dividend per Share
|
-
|
0.7800
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6100
|
-
|
-
|
Announcement Date
|
3/5/20
|
7/30/20
|
3/4/21
|
8/5/21
|
3/3/22
|
8/4/22
|
3/7/23
|
8/7/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45,556
|
54,643
|
47,534
|
45,149
|
36,300
|
33,327
|
30,642
|
27,859
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.504
x
|
5.322
x
|
5.06
x
|
4.95
x
|
3.545
x
|
3.168
x
|
2.807
x
|
2.453
x
|
Free Cash Flow
1 |
5,518
|
4,462
|
7,575
|
6,484
|
5,740
|
7,800
|
7,473
|
7,802
|
ROE (net income / shareholders' equity)
|
4.5%
|
3.55%
|
3.17%
|
3.12%
|
3.15%
|
3.54%
|
3.79%
|
3.87%
|
ROA (Net income/ Total Assets)
|
3.47%
|
2.66%
|
2.37%
|
2.34%
|
2.4%
|
2.97%
|
3.12%
|
3.24%
|
Assets
1 |
113,297
|
-295,308
|
185,321
|
-378,268
|
198,443
|
228,064
|
233,300
|
237,018
|
Book Value Per Share
2 |
71.20
|
67.40
|
67.90
|
62.70
|
63.10
|
63.80
|
64.70
|
65.60
|
Cash Flow per Share
2 |
3.950
|
1.590
|
2.620
|
2.200
|
1.930
|
2.430
|
2.480
|
2.640
|
Capex
1 |
6,505
|
362
|
393
|
204
|
125
|
888
|
671
|
771
|
Capex / Sales
|
40.55%
|
2.33%
|
2.45%
|
1.64%
|
0.94%
|
6.46%
|
4.73%
|
5.26%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
23.85
HKD Average target price
32.52
HKD Spread / Average Target +36.35% Consensus |