Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.46
HKD
|
+2.10%
|
|
-1.35%
|
+0.69%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,429
|
3,119
|
2,969
|
3,057
|
2,316
|
2,302
|
Enterprise Value (EV)
1 |
3,625
|
3,149
|
4,549
|
5,651
|
6,643
|
8,077
|
P/E ratio
|
11.9
x
|
11.7
x
|
10.2
x
|
25.9
x
|
10.4
x
|
6.64
x
|
Yield
|
5.24%
|
6.27%
|
6.91%
|
6.62%
|
8.83%
|
9.66%
|
Capitalization / Revenue
|
0.5
x
|
0.41
x
|
0.39
x
|
0.4
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.53
x
|
0.42
x
|
0.6
x
|
0.74
x
|
0.62
x
|
0.75
x
|
EV / EBITDA
|
3.83
x
|
3.58
x
|
4.9
x
|
6.69
x
|
6.32
x
|
6.8
x
|
EV / FCF
|
5.98
x
|
46
x
|
-12.4
x
|
100
x
|
-2.46
x
|
-9.4
x
|
FCF Yield
|
16.7%
|
2.17%
|
-8.08%
|
1%
|
-40.7%
|
-10.6%
|
Price to Book
|
0.64
x
|
0.57
x
|
0.52
x
|
0.54
x
|
0.41
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
1,486,396
|
1,492,531
|
1,530,813
|
1,606,928
|
1,662,445
|
1,660,306
|
Reference price
2 |
2.307
|
2.090
|
1.939
|
1.902
|
1.393
|
1.387
|
Announcement Date
|
4/16/18
|
4/23/19
|
5/14/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,887
|
7,558
|
7,583
|
7,680
|
10,645
|
10,812
|
EBITDA
1 |
946.5
|
880.1
|
927.4
|
844.7
|
1,051
|
1,189
|
EBIT
1 |
424.2
|
357.6
|
409.9
|
299.4
|
455.8
|
626.1
|
Operating Margin
|
6.16%
|
4.73%
|
5.41%
|
3.9%
|
4.28%
|
5.79%
|
Earnings before Tax (EBT)
1 |
481.5
|
482.6
|
540.6
|
344.4
|
419
|
744.6
|
Net income
1 |
287.4
|
263.7
|
288.8
|
115
|
218.9
|
348.4
|
Net margin
|
4.17%
|
3.49%
|
3.81%
|
1.5%
|
2.06%
|
3.22%
|
EPS
2 |
0.1944
|
0.1780
|
0.1899
|
0.0735
|
0.1337
|
0.2088
|
Free Cash Flow
1 |
606.7
|
68.44
|
-367.6
|
56.43
|
-2,701
|
-859.3
|
FCF margin
|
8.81%
|
0.91%
|
-4.85%
|
0.73%
|
-25.37%
|
-7.95%
|
FCF Conversion (EBITDA)
|
64.11%
|
7.78%
|
-
|
6.68%
|
-
|
-
|
FCF Conversion (Net income)
|
211.14%
|
25.96%
|
-
|
49.07%
|
-
|
-
|
Dividend per Share
2 |
0.1210
|
0.1310
|
0.1340
|
0.1260
|
0.1230
|
0.1340
|
Announcement Date
|
4/16/18
|
4/23/19
|
5/14/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
196
|
29.7
|
1,580
|
2,595
|
4,327
|
5,774
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2071
x
|
0.0338
x
|
1.704
x
|
3.072
x
|
4.117
x
|
4.858
x
|
Free Cash Flow
1 |
607
|
68.4
|
-368
|
56.4
|
-2,701
|
-859
|
ROE (net income / shareholders' equity)
|
5.15%
|
4.96%
|
5.35%
|
2.3%
|
4.04%
|
7.19%
|
ROA (Net income/ Total Assets)
|
2.28%
|
1.78%
|
1.93%
|
1.27%
|
1.61%
|
1.92%
|
Assets
1 |
12,591
|
14,833
|
14,988
|
9,033
|
13,636
|
18,169
|
Book Value Per Share
2 |
3.610
|
3.650
|
3.700
|
3.520
|
3.430
|
3.530
|
Cash Flow per Share
2 |
0.5100
|
0.7400
|
0.3300
|
0.5700
|
0.4300
|
0.5000
|
Capex
1 |
379
|
635
|
960
|
507
|
1,500
|
1,806
|
Capex / Sales
|
5.5%
|
8.4%
|
12.66%
|
6.6%
|
14.09%
|
16.71%
|
Announcement Date
|
4/16/18
|
4/23/19
|
5/14/20
|
4/29/21
|
4/28/22
|
4/27/23
|
|