Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.23
HKD
|
-0.31%
|
|
+0.94%
|
+15.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,342
|
1,954
|
4,069
|
2,125
|
1,993
|
2,999
|
2,999
|
-
|
Enterprise Value (EV)
1 |
2,342
|
1,954
|
3,580
|
2,107
|
1,993
|
2,552
|
2,999
|
2,999
|
P/E ratio
|
5.99
x
|
9.74
x
|
12.3
x
|
10.1
x
|
4.62
x
|
4.17
x
|
5.25
x
|
4.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
-
|
1.97
x
|
0.92
x
|
0.69
x
|
0.82
x
|
0.89
x
|
0.85
x
|
EV / Revenue
|
1.14
x
|
-
|
1.97
x
|
0.92
x
|
0.69
x
|
0.82
x
|
0.89
x
|
0.85
x
|
EV / EBITDA
|
-
|
-
|
8,218,666
x
|
5,334,234
x
|
2,937,540
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
12,280,678
x
|
-7,367,683
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,002,905
|
1,002,905
|
1,002,905
|
1,002,905
|
1,002,905
|
1,002,905
|
1,002,905
|
-
|
Reference price
2 |
2.336
|
1.948
|
4.057
|
2.119
|
1.987
|
2.990
|
2.990
|
2.990
|
Announcement Date
|
3/25/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,050
|
-
|
2,069
|
2,312
|
2,883
|
3,103
|
3,355
|
3,540
|
EBITDA
|
-
|
-
|
495
|
398.3
|
678.4
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
353.9
|
260.6
|
525.7
|
598.5
|
679.7
|
732
|
Operating Margin
|
-
|
-
|
17.1%
|
11.27%
|
18.24%
|
20.06%
|
20.26%
|
20.68%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
349.9
|
256.7
|
514.6
|
636
|
681
|
729.7
|
Net income
1 |
-
|
205.5
|
332.4
|
215.2
|
431.3
|
607.4
|
570.8
|
611.7
|
Net margin
|
-
|
-
|
16.06%
|
9.31%
|
14.96%
|
19.57%
|
17.01%
|
17.28%
|
EPS
2 |
0.3900
|
0.2000
|
0.3300
|
0.2100
|
0.4300
|
0.6100
|
0.5700
|
0.6100
|
Free Cash Flow
|
-
|
-
|
331.3
|
-288.4
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
16.01%
|
-12.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
66.92%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
99.66%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
489
|
17.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
331
|
-288
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.91%
|
13.8%
|
8.74%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.4%
|
6.49%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
3,209
|
3,315
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
79.9
|
278
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
3.86%
|
12.01%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
Last Close Price
2.99
CNY Average target price
3.43
CNY Spread / Average Target +14.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.36% | 414M | | +6.28% | 8.03B | | -1.98% | 5.07B | | +10.31% | 2.92B | | -16.34% | 2.78B | | +2.97% | 2.61B | | +28.26% | 1.77B | | +35.33% | 1.62B | | +3.15% | 1.49B | | -22.93% | 1.43B |
Automotive Accessories
|