Delayed
Hong Kong S.E.
11:57:22 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
16.12
HKD
|
-0.37%
|
|
+10.87%
|
+30.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,734
|
94,886
|
28,796
|
23,896
|
10,934
|
14,530
|
-
|
-
|
Enterprise Value (EV)
1 |
38,252
|
92,899
|
27,223
|
23,896
|
10,934
|
11,809
|
11,422
|
10,901
|
P/E ratio
|
55.1
x
|
107
x
|
37.6
x
|
32.2
x
|
12.9
x
|
15.7
x
|
14.1
x
|
12.9
x
|
Yield
|
0.5%
|
0.26%
|
0.75%
|
-
|
-
|
4.77%
|
5.27%
|
5.39%
|
Capitalization / Revenue
|
9.28
x
|
17.7
x
|
4.85
x
|
3.89
x
|
1.78
x
|
2.14
x
|
1.93
x
|
1.81
x
|
EV / Revenue
|
8.93
x
|
17.3
x
|
4.58
x
|
3.89
x
|
1.78
x
|
1.74
x
|
1.52
x
|
1.36
x
|
EV / EBITDA
|
34
x
|
65.4
x
|
21.4
x
|
18.6
x
|
7.9
x
|
7.92
x
|
6.83
x
|
6.25
x
|
EV / FCF
|
55.2
x
|
109
x
|
138
x
|
-
|
-
|
24.2
x
|
12.9
x
|
10.9
x
|
FCF Yield
|
1.81%
|
0.92%
|
0.73%
|
-
|
-
|
4.13%
|
7.73%
|
9.14%
|
Price to Book
|
16.4
x
|
30.8
x
|
8.08
x
|
-
|
-
|
2.94
x
|
2.59
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
972,894
|
980,332
|
980,332
|
980,332
|
970,132
|
970,132
|
-
|
-
|
Reference price
2 |
40.84
|
96.79
|
29.37
|
24.38
|
11.27
|
14.98
|
14.98
|
14.98
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/23/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,282
|
5,360
|
5,943
|
6,147
|
6,148
|
6,797
|
7,517
|
8,040
|
EBITDA
1 |
1,126
|
1,420
|
1,270
|
1,283
|
1,384
|
1,490
|
1,673
|
1,743
|
EBIT
1 |
1,072
|
1,334
|
1,147
|
1,118
|
1,195
|
1,306
|
1,473
|
1,574
|
Operating Margin
|
25.02%
|
24.88%
|
19.3%
|
18.18%
|
19.44%
|
19.22%
|
19.6%
|
19.58%
|
Earnings before Tax (EBT)
1 |
1,094
|
1,352
|
1,170
|
1,142
|
1,264
|
1,411
|
1,590
|
1,716
|
Net income
1 |
718.6
|
885.2
|
766.2
|
742
|
852.7
|
948.2
|
1,063
|
1,155
|
Net margin
|
16.78%
|
16.52%
|
12.89%
|
12.07%
|
13.87%
|
13.95%
|
14.14%
|
14.36%
|
EPS
2 |
0.7410
|
0.9020
|
0.7820
|
0.7570
|
0.8750
|
0.9563
|
1.059
|
1.163
|
Free Cash Flow
1 |
693.3
|
853.1
|
197.5
|
-
|
-
|
487.3
|
882.3
|
996.3
|
FCF margin
|
16.19%
|
15.92%
|
3.32%
|
-
|
-
|
7.17%
|
11.74%
|
12.39%
|
FCF Conversion (EBITDA)
|
61.57%
|
60.08%
|
15.55%
|
-
|
-
|
32.7%
|
52.73%
|
57.16%
|
FCF Conversion (Net income)
|
96.48%
|
96.37%
|
25.77%
|
-
|
-
|
51.4%
|
82.98%
|
86.3%
|
Dividend per Share
2 |
0.2059
|
0.2537
|
0.2196
|
-
|
-
|
0.7139
|
0.7898
|
0.8076
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/23/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
2,627
|
2,218
|
3,142
|
2,631
|
3,312
|
2,688
|
3,459
|
2,616
|
3,531
|
3,068
|
3,865
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
693.2
|
-
|
759.6
|
400
|
631.3
|
-
|
728.4
|
498.4
|
-
|
471.7
|
784.5
|
Operating Margin
|
26.39%
|
-
|
24.18%
|
15.2%
|
19.06%
|
-
|
21.06%
|
19.05%
|
-
|
15.38%
|
20.3%
|
Earnings before Tax (EBT)
|
708.1
|
-
|
766.5
|
-
|
645.3
|
-
|
740.8
|
-
|
-
|
-
|
-
|
Net income
|
448.3
|
398.9
|
486.3
|
348.8
|
417.4
|
263.1
|
478.8
|
-
|
-
|
-
|
-
|
Net margin
|
17.07%
|
17.98%
|
15.48%
|
13.26%
|
12.6%
|
9.79%
|
13.85%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
8/25/20
|
3/23/21
|
8/24/21
|
3/23/22
|
8/30/22
|
3/30/23
|
8/29/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,482
|
1,987
|
1,574
|
-
|
-
|
2,721
|
3,108
|
3,629
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
693
|
853
|
197
|
-
|
-
|
487
|
882
|
996
|
ROE (net income / shareholders' equity)
|
31.1%
|
30%
|
21.6%
|
-
|
-
|
19%
|
18.9%
|
19.4%
|
ROA (Net income/ Total Assets)
|
24.9%
|
23.3%
|
16.5%
|
-
|
-
|
15.2%
|
15.5%
|
15.4%
|
Assets
1 |
2,887
|
3,800
|
4,646
|
-
|
-
|
6,234
|
6,867
|
7,515
|
Book Value Per Share
2 |
2.500
|
3.150
|
3.640
|
-
|
-
|
5.090
|
5.780
|
5.990
|
Cash Flow per Share
2 |
0.9800
|
1.200
|
0.8500
|
-
|
-
|
1.070
|
1.230
|
1.280
|
Capex
1 |
258
|
326
|
632
|
-
|
-
|
327
|
298
|
289
|
Capex / Sales
|
6.03%
|
6.08%
|
10.64%
|
-
|
-
|
4.81%
|
3.96%
|
3.59%
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/23/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
14.98
CNY Average target price
15.15
CNY Spread / Average Target +1.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.00% | 2.01B | | +2.35% | 29.77B | | +4.50% | 21.6B | | +13.39% | 11.83B | | +12.40% | 5.15B | | +11.10% | 4.21B | | -16.49% | 3.48B | | -3.79% | 3.14B | | +4.73% | 3.11B | | +27.19% | 2.79B |
Food Ingredients
|