Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.18
HKD
|
-0.91%
|
|
+0.46%
|
-20.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,952
|
4,849
|
5,731
|
4,746
|
3,719
|
2,959
|
-
|
Enterprise Value (EV)
1 |
9,894
|
8,039
|
11,069
|
4,746
|
3,719
|
7,582
|
8,046
|
P/E ratio
|
28.6
x
|
-7.16
x
|
6.71
x
|
-8.75
x
|
-4.15
x
|
21.8
x
|
31.1
x
|
Yield
|
5.25%
|
7.54%
|
6.38%
|
7.71%
|
-
|
6.42%
|
6.42%
|
Capitalization / Revenue
|
8.38
x
|
1.75
x
|
1.67
x
|
1.16
x
|
4.21
x
|
3.02
x
|
3.17
x
|
EV / Revenue
|
11.9
x
|
2.89
x
|
3.23
x
|
1.16
x
|
4.21
x
|
7.74
x
|
8.61
x
|
EV / EBITDA
|
35.2
x
|
10.8
x
|
8.09
x
|
4.95
x
|
19.4
x
|
25.8
x
|
29.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,352,619
|
1,354,530
|
1,354,742
|
1,355,971
|
1,357,200
|
1,357,200
|
-
|
Reference price
2 |
5.140
|
3.580
|
4.230
|
3.500
|
2.740
|
2.180
|
2.180
|
Announcement Date
|
3/27/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
829.5
|
2,778
|
3,423
|
4,097
|
882.4
|
980
|
934
|
EBITDA
1 |
280.9
|
741.6
|
1,369
|
958.8
|
191.9
|
294
|
269
|
EBIT
1 |
267.3
|
723.4
|
1,352
|
950.1
|
187.5
|
289
|
265
|
Operating Margin
|
32.22%
|
26.04%
|
39.5%
|
23.19%
|
21.25%
|
29.49%
|
28.37%
|
Earnings before Tax (EBT)
1 |
374.7
|
-555.1
|
1,045
|
-152
|
-768.6
|
259
|
209
|
Net income
1 |
239
|
-674.4
|
854.4
|
-540
|
-890.4
|
131
|
99
|
Net margin
|
28.81%
|
-24.28%
|
24.96%
|
-13.18%
|
-100.91%
|
13.37%
|
10.6%
|
EPS
2 |
0.1800
|
-0.5000
|
0.6300
|
-0.4000
|
-0.6600
|
0.1000
|
0.0700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2700
|
0.2700
|
0.2700
|
0.2700
|
-
|
0.1400
|
0.1400
|
Announcement Date
|
3/27/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
2,941
|
3,190
|
5,339
|
-
|
-
|
4,623
|
5,087
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.47
x
|
4.301
x
|
3.899
x
|
-
|
-
|
15.72
x
|
18.91
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.83%
|
-2.4%
|
3.06%
|
-
|
-
|
0.5%
|
0.4%
|
ROA (Net income/ Total Assets)
|
-
|
-1.83%
|
-
|
-
|
-
|
0.4%
|
0.3%
|
Assets
1 |
-
|
36,784
|
-
|
-
|
-
|
32,750
|
33,000
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
14.3
|
9.5
|
-
|
6
|
-
|
18
|
18
|
Capex / Sales
|
1.72%
|
0.34%
|
-
|
0.15%
|
-
|
1.84%
|
1.93%
|
Announcement Date
|
3/27/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
Last Close Price
2.18
HKD Average target price
2.94
HKD Spread / Average Target +34.86% Consensus |