Market Closed -
Hong Kong S.E.
04:08:03 2024-03-28 am EDT
|
5-day change
|
1st Jan Change
|
0.097
HKD
|
+7.78%
|
|
-.--%
|
-47.28%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,596
|
5,287
|
5,034
|
4,741
|
1,390
|
1,643
|
Enterprise Value (EV)
1 |
21,632
|
21,236
|
19,477
|
19,517
|
14,734
|
14,678
|
P/E ratio
|
5.69
x
|
6.34
x
|
11.2
x
|
27.5
x
|
474
x
|
-2.23
x
|
Yield
|
3.69%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.72
x
|
0.83
x
|
0.91
x
|
0.26
x
|
0.36
x
|
EV / Revenue
|
2.96
x
|
2.89
x
|
3.2
x
|
3.75
x
|
2.73
x
|
3.24
x
|
EV / EBITDA
|
23.3
x
|
15.3
x
|
13.6
x
|
29.5
x
|
13.5
x
|
21.5
x
|
EV / FCF
|
-8.38
x
|
6.63
x
|
5.41
x
|
-13.9
x
|
8.19
x
|
19.1
x
|
FCF Yield
|
-11.9%
|
15.1%
|
18.5%
|
-7.21%
|
12.2%
|
5.24%
|
Price to Book
|
0.52
x
|
0.46
x
|
0.42
x
|
0.39
x
|
0.12
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
2,583,970
|
2,583,970
|
2,583,970
|
2,583,970
|
2,583,970
|
2,583,970
|
Reference price
2 |
2.166
|
2.046
|
1.948
|
1.835
|
0.5378
|
0.6359
|
Announcement Date
|
4/13/18
|
4/29/19
|
5/15/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
7,318
|
7,357
|
6,077
|
5,204
|
5,395
|
4,533
|
EBITDA
1 |
930.4
|
1,384
|
1,435
|
661
|
1,091
|
681.3
|
EBIT
1 |
914.3
|
1,356
|
1,402
|
624.1
|
1,056
|
658.7
|
Operating Margin
|
12.49%
|
18.43%
|
23.06%
|
11.99%
|
19.57%
|
14.53%
|
Earnings before Tax (EBT)
1 |
1,599
|
1,485
|
1,307
|
536.5
|
-247.3
|
-310.6
|
Net income
1 |
984.3
|
833.9
|
450.2
|
172.6
|
2.934
|
-736.8
|
Net margin
|
13.45%
|
11.34%
|
7.41%
|
3.32%
|
0.05%
|
-16.25%
|
EPS
2 |
0.3809
|
0.3227
|
0.1742
|
0.0668
|
0.001135
|
-0.2851
|
Free Cash Flow
1 |
-2,581
|
3,201
|
3,600
|
-1,407
|
1,798
|
768.9
|
FCF margin
|
-35.27%
|
43.5%
|
59.24%
|
-27.04%
|
33.33%
|
16.96%
|
FCF Conversion (EBITDA)
|
-
|
231.22%
|
250.94%
|
-
|
164.79%
|
112.86%
|
FCF Conversion (Net income)
|
-
|
383.8%
|
799.79%
|
-
|
61,294.35%
|
-
|
Dividend per Share
2 |
0.0800
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/18
|
4/29/19
|
5/15/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
16,036
|
15,949
|
14,443
|
14,776
|
13,345
|
13,035
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.24
x
|
11.52
x
|
10.07
x
|
22.36
x
|
12.23
x
|
19.13
x
|
Free Cash Flow
1 |
-2,581
|
3,201
|
3,600
|
-1,407
|
1,798
|
769
|
ROE (net income / shareholders' equity)
|
10.3%
|
6.99%
|
5.24%
|
1.58%
|
-7.08%
|
-6.24%
|
ROA (Net income/ Total Assets)
|
1.56%
|
2.11%
|
2.01%
|
0.87%
|
1.49%
|
0.99%
|
Assets
1 |
62,923
|
39,461
|
22,343
|
19,764
|
197.2
|
-74,189
|
Book Value Per Share
2 |
4.160
|
4.400
|
4.590
|
4.660
|
4.660
|
4.370
|
Cash Flow per Share
2 |
0.5700
|
0.4200
|
0.4000
|
0.2200
|
0.1700
|
0.0500
|
Capex
1 |
15.4
|
22.6
|
24.8
|
30.4
|
21.3
|
14
|
Capex / Sales
|
0.21%
|
0.31%
|
0.41%
|
0.58%
|
0.39%
|
0.31%
|
Announcement Date
|
4/13/18
|
4/29/19
|
5/15/20
|
4/29/21
|
4/29/22
|
4/28/23
|
|