Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.86
HKD
|
+0.52%
|
|
+0.78%
|
-9.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,595
|
8,834
|
7,730
|
7,111
|
7,111
|
6,458
|
-
|
-
|
Enterprise Value (EV)
1 |
29,439
|
25,165
|
24,713
|
24,442
|
23,086
|
20,919
|
21,249
|
17,175
|
P/E ratio
|
9.1
x
|
46.2
x
|
4.27
x
|
13.8
x
|
8.55
x
|
6.92
x
|
6.32
x
|
5.89
x
|
Yield
|
5.66%
|
1.32%
|
13.3%
|
4.66%
|
6.99%
|
8.2%
|
8.95%
|
9.12%
|
Capitalization / Revenue
|
3.42
x
|
2.54
x
|
1.69
x
|
1.9
x
|
1.65
x
|
1.44
x
|
1.39
x
|
1.39
x
|
EV / Revenue
|
8.69
x
|
7.23
x
|
5.4
x
|
6.54
x
|
5.35
x
|
4.67
x
|
4.57
x
|
3.68
x
|
EV / EBITDA
|
10.1
x
|
8.6
x
|
6.07
x
|
7.5
x
|
6.03
x
|
5.65
x
|
5.42
x
|
4.23
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.98
x
|
0.71
x
|
0.55
x
|
0.56
x
|
0.56
x
|
0.5
x
|
0.48
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
1,673,162
|
1,673,162
|
1,673,162
|
1,673,162
|
1,673,162
|
1,673,162
|
-
|
-
|
Reference price
2 |
6.930
|
5.280
|
4.620
|
4.250
|
4.250
|
3.860
|
3.860
|
3.860
|
Announcement Date
|
3/6/20
|
3/9/21
|
3/8/22
|
3/6/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,388
|
3,483
|
4,579
|
3,738
|
4,312
|
4,480
|
4,647
|
4,663
|
EBITDA
1 |
2,901
|
2,925
|
4,072
|
3,259
|
3,826
|
3,701
|
3,918
|
4,060
|
EBIT
1 |
2,151
|
1,595
|
3,282
|
1,654
|
1,961
|
2,145
|
2,261
|
2,298
|
Operating Margin
|
63.5%
|
45.81%
|
71.68%
|
44.24%
|
45.49%
|
47.87%
|
48.66%
|
49.28%
|
Earnings before Tax (EBT)
1 |
2,130
|
813.9
|
2,744
|
1,211
|
1,684
|
1,813
|
1,930
|
1,999
|
Net income
1 |
1,275
|
191.4
|
1,812
|
515
|
831.8
|
936
|
1,012
|
1,109
|
Net margin
|
37.63%
|
5.5%
|
39.57%
|
13.78%
|
19.29%
|
20.89%
|
21.78%
|
23.78%
|
EPS
2 |
0.7619
|
0.1144
|
1.083
|
0.3078
|
0.4972
|
0.5580
|
0.6106
|
0.6553
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3924
|
0.0697
|
0.6132
|
0.1980
|
0.2972
|
0.3163
|
0.3453
|
0.3520
|
Announcement Date
|
3/6/20
|
3/9/21
|
3/8/22
|
3/6/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,844
|
16,331
|
16,983
|
17,331
|
15,976
|
14,461
|
14,791
|
10,717
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.151
x
|
5.584
x
|
4.171
x
|
5.319
x
|
4.176
x
|
3.908
x
|
3.775
x
|
2.64
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
1.53%
|
13.4%
|
3.98%
|
6.7%
|
6.94%
|
7.25%
|
7.19%
|
ROA (Net income/ Total Assets)
|
3.82%
|
0.44%
|
4.07%
|
-
|
2.1%
|
2.19%
|
2.26%
|
2.18%
|
Assets
1 |
33,358
|
43,634
|
44,544
|
-
|
39,586
|
42,738
|
44,772
|
50,865
|
Book Value Per Share
2 |
7.090
|
7.430
|
8.470
|
7.620
|
7.550
|
7.770
|
8.040
|
8.330
|
Cash Flow per Share
2 |
1.440
|
1.500
|
1.890
|
1.500
|
1.820
|
1.800
|
1.680
|
1.500
|
Capex
1 |
6,691
|
403
|
460
|
381
|
689
|
2,883
|
3,372
|
3,399
|
Capex / Sales
|
197.52%
|
11.58%
|
10.05%
|
10.2%
|
15.98%
|
64.35%
|
72.58%
|
72.9%
|
Announcement Date
|
3/6/20
|
3/9/21
|
3/8/22
|
3/6/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
3.86
HKD Average target price
5.686
HKD Spread / Average Target +47.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.18% | 825M | | -9.26% | 25.09B | | +0.22% | 20.21B | | +17.30% | 10.79B | | +11.54% | 7.27B | | +9.97% | 6.98B | | +5.41% | 6.49B | | +33.00% | 6.17B | | -11.92% | 4.91B | | -10.73% | 4.88B |
Highway Operators
|