Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.205
HKD
|
0.00%
|
|
-0.97%
|
-14.58%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,190
|
2,295
|
1,824
|
923.9
|
884.7
|
374.1
|
Enterprise Value (EV)
1 |
14,081
|
17,010
|
21,025
|
26,817
|
29,157
|
29,945
|
P/E ratio
|
7.55
x
|
5.77
x
|
4.74
x
|
4.14
x
|
-0.88
x
|
-0.35
x
|
Yield
|
4.86%
|
7.8%
|
9.48%
|
7.75%
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.37
x
|
0.28
x
|
0.11
x
|
0.17
x
|
0.1
x
|
EV / Revenue
|
2.74
x
|
2.72
x
|
3.22
x
|
3.19
x
|
5.52
x
|
7.9
x
|
EV / EBITDA
|
9.16
x
|
10.2
x
|
10.5
x
|
12.2
x
|
31.1
x
|
23.8
x
|
EV / FCF
|
-12.7
x
|
-11.2
x
|
-57.9
x
|
-33
x
|
7.18
x
|
10.5
x
|
FCF Yield
|
-7.87%
|
-8.89%
|
-1.73%
|
-3.03%
|
13.9%
|
9.52%
|
Price to Book
|
0.7
x
|
0.5
x
|
0.4
x
|
0.18
x
|
0.22
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
1,193,213
|
1,193,213
|
1,153,213
|
1,193,213
|
1,193,213
|
1,193,213
|
Reference price
2 |
2.674
|
1.923
|
1.582
|
0.7743
|
0.7415
|
0.3135
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/28/20
|
4/28/21
|
5/30/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,142
|
6,256
|
6,538
|
8,397
|
5,281
|
3,789
|
EBITDA
1 |
1,536
|
1,671
|
1,998
|
2,202
|
938.6
|
1,258
|
EBIT
1 |
1,101
|
1,206
|
1,497
|
1,635
|
297.9
|
454.9
|
Operating Margin
|
21.41%
|
19.28%
|
22.9%
|
19.48%
|
5.64%
|
12%
|
Earnings before Tax (EBT)
1 |
702.2
|
644.2
|
677.5
|
502.6
|
-1,031
|
-982.4
|
Net income
1 |
508.3
|
480.9
|
518
|
340.7
|
-888.3
|
-952.8
|
Net margin
|
9.88%
|
7.69%
|
7.92%
|
4.06%
|
-16.82%
|
-25.14%
|
EPS
2 |
0.3543
|
0.3333
|
0.3337
|
0.1870
|
-0.8396
|
-0.8886
|
Free Cash Flow
1 |
-1,108
|
-1,513
|
-362.9
|
-812.2
|
4,061
|
2,852
|
FCF margin
|
-21.55%
|
-24.18%
|
-5.55%
|
-9.67%
|
76.9%
|
75.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
432.67%
|
226.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
0.1500
|
0.1500
|
0.0600
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/28/20
|
4/28/21
|
5/30/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
10,891
|
14,716
|
19,201
|
25,893
|
28,272
|
29,571
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.088
x
|
8.808
x
|
9.61
x
|
11.76
x
|
30.12
x
|
23.51
x
|
Free Cash Flow
1 |
-1,108
|
-1,513
|
-363
|
-812
|
4,061
|
2,852
|
ROE (net income / shareholders' equity)
|
7.81%
|
7.29%
|
7.16%
|
4.23%
|
-13.9%
|
-19.2%
|
ROA (Net income/ Total Assets)
|
2.92%
|
2.52%
|
2.58%
|
2.35%
|
0.39%
|
0.6%
|
Assets
1 |
17,416
|
19,072
|
20,076
|
14,522
|
-228,235
|
-159,356
|
Book Value Per Share
2 |
3.800
|
3.820
|
3.980
|
4.340
|
3.360
|
2.300
|
Cash Flow per Share
2 |
2.430
|
1.860
|
2.070
|
1.420
|
0.3600
|
0.5000
|
Capex
1 |
168
|
312
|
804
|
-
|
199
|
264
|
Capex / Sales
|
3.26%
|
4.99%
|
12.3%
|
-
|
3.77%
|
6.97%
|
Announcement Date
|
4/26/18
|
4/25/19
|
4/28/20
|
4/28/21
|
5/30/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.58% | 31.25M | | +9.19% | 10.97B | | -3.37% | 9.87B | | -4.69% | 9.16B | | -1.98% | 8.82B | | +24.08% | 2.89B | | +7.06% | 2.92B | | -7.60% | 2.77B | | -13.07% | 2.6B | | -11.44% | 2.37B |
Other Water Utilities
|