Market Closed -
Hong Kong S.E.
04:08:17 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
3.95
HKD
|
0.00%
|
|
0.00%
|
-31.30%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
520
|
525.6
|
380.4
|
352
|
324
|
280
|
Enterprise Value (EV)
1 |
10.84
|
-52.37
|
315.7
|
174
|
148.7
|
103.6
|
P/E ratio
|
1.44
x
|
3.17
x
|
-4.26
x
|
-95.9
x
|
24
x
|
-7.73
x
|
Yield
|
1.08%
|
1.07%
|
1.47%
|
1.59%
|
1.73%
|
2%
|
Capitalization / Revenue
|
18.4
x
|
19.5
x
|
17.3
x
|
23.9
x
|
-77.4
x
|
20.8
x
|
EV / Revenue
|
0.38
x
|
-1.95
x
|
14.3
x
|
11.8
x
|
-35.5
x
|
7.71
x
|
EV / EBITDA
|
0.48
x
|
-2.51
x
|
21
x
|
20.9
x
|
-13.5
x
|
14.7
x
|
EV / FCF
|
0.86
x
|
-4.41
x
|
-3.36
x
|
1.55
x
|
-15.6
x
|
27.4
x
|
FCF Yield
|
116%
|
-22.7%
|
-29.7%
|
64.5%
|
-6.42%
|
3.65%
|
Price to Book
|
0.45
x
|
0.4
x
|
0.32
x
|
0.3
x
|
0.27
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
Reference price
2 |
13.00
|
13.14
|
9.510
|
8.800
|
8.100
|
7.000
|
Announcement Date
|
7/23/18
|
7/25/19
|
7/23/20
|
7/20/21
|
7/26/22
|
7/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.3
|
26.9
|
22.02
|
14.76
|
-4.187
|
13.43
|
EBITDA
1 |
22.44
|
20.86
|
15.07
|
8.321
|
-11.05
|
7.038
|
EBIT
1 |
22.36
|
20.78
|
15.06
|
8.313
|
-11.05
|
7.027
|
Operating Margin
|
79.02%
|
77.27%
|
68.39%
|
56.34%
|
263.99%
|
52.33%
|
Earnings before Tax (EBT)
1 |
363.6
|
167.5
|
-87.85
|
-2.347
|
14.78
|
-34.95
|
Net income
1 |
361.2
|
165.6
|
-89.31
|
-3.671
|
13.48
|
-36.23
|
Net margin
|
1,276.32%
|
615.82%
|
-405.66%
|
-24.88%
|
-322.06%
|
-269.75%
|
EPS
2 |
9.030
|
4.141
|
-2.233
|
-0.0918
|
0.3371
|
-0.9057
|
Free Cash Flow
1 |
12.54
|
11.89
|
-93.85
|
112.3
|
-9.552
|
3.784
|
FCF margin
|
44.3%
|
44.19%
|
-426.28%
|
761.07%
|
228.15%
|
28.17%
|
FCF Conversion (EBITDA)
|
55.86%
|
56.97%
|
-
|
1,349.65%
|
-
|
53.76%
|
FCF Conversion (Net income)
|
3.47%
|
7.18%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
Announcement Date
|
7/23/18
|
7/25/19
|
7/23/20
|
7/20/21
|
7/26/22
|
7/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
509
|
578
|
64.7
|
178
|
175
|
176
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.5
|
11.9
|
-93.9
|
112
|
-9.55
|
3.78
|
ROE (net income / shareholders' equity)
|
36.5%
|
13.3%
|
-7.11%
|
-0.31%
|
1.13%
|
-3.1%
|
ROA (Net income/ Total Assets)
|
1.37%
|
1.02%
|
0.73%
|
0.43%
|
-0.57%
|
0.37%
|
Assets
1 |
26,368
|
16,223
|
-12,174
|
-860.9
|
-2,375
|
-9,823
|
Book Value Per Share
2 |
29.20
|
33.00
|
29.80
|
29.80
|
29.80
|
28.60
|
Cash Flow per Share
2 |
11.60
|
13.00
|
0.7000
|
2.710
|
3.020
|
3.360
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.06
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.45%
|
Announcement Date
|
7/23/18
|
7/25/19
|
7/23/20
|
7/20/21
|
7/26/22
|
7/20/23
|
|