Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.4
HKD
|
+1.80%
|
|
+8.28%
|
-39.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
664.3
|
976.2
|
994.8
|
1,525
|
Enterprise Value (EV)
1 |
197.7
|
245
|
-183.1
|
216.9
|
P/E ratio
|
3.91
x
|
4.42
x
|
1.98
x
|
2.18
x
|
Yield
|
11%
|
5.27%
|
-
|
12.5%
|
Capitalization / Revenue
|
1
x
|
1.31
x
|
0.67
x
|
0.86
x
|
EV / Revenue
|
0.3
x
|
0.33
x
|
-0.12
x
|
0.12
x
|
EV / EBITDA
|
1.08
x
|
1.15
x
|
-0.32
x
|
0.3
x
|
EV / FCF
|
2.1
x
|
1.4
x
|
-0.47
x
|
0.43
x
|
FCF Yield
|
47.6%
|
71.4%
|
-211%
|
235%
|
Price to Book
|
1.12
x
|
1.23
x
|
0.8
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
1,018,274
|
1,017,444
|
1,017,444
|
1,027,732
|
Reference price
2 |
0.6524
|
0.9595
|
0.9778
|
1.484
|
Announcement Date
|
4/14/20
|
4/14/21
|
4/22/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
459.7
|
555
|
662.1
|
742.5
|
1,474
|
1,767
|
EBITDA
1 |
73.31
|
111.8
|
182.9
|
213.2
|
572.5
|
716.6
|
EBIT
1 |
72.79
|
110.8
|
181.2
|
210.4
|
569.2
|
711.8
|
Operating Margin
|
15.83%
|
19.97%
|
27.36%
|
28.34%
|
38.62%
|
40.27%
|
Earnings before Tax (EBT)
1 |
74.06
|
121
|
177.7
|
237.2
|
598.8
|
760.6
|
Net income
1 |
66.4
|
108.8
|
160.5
|
221
|
500.3
|
680.8
|
Net margin
|
14.44%
|
19.61%
|
24.24%
|
29.76%
|
33.95%
|
38.52%
|
EPS
|
-
|
-
|
0.1669
|
0.2171
|
0.4944
|
0.6810
|
Free Cash Flow
1 |
85.39
|
34.76
|
94.13
|
174.9
|
386.6
|
510.3
|
FCF margin
|
18.57%
|
6.26%
|
14.22%
|
23.55%
|
26.23%
|
28.87%
|
FCF Conversion (EBITDA)
|
116.47%
|
31.09%
|
51.47%
|
82.03%
|
67.53%
|
71.21%
|
FCF Conversion (Net income)
|
128.6%
|
31.95%
|
58.64%
|
79.14%
|
77.27%
|
74.96%
|
Dividend per Share
|
-
|
-
|
0.0715
|
0.0505
|
-
|
0.1858
|
Announcement Date
|
3/31/19
|
3/31/19
|
4/14/20
|
4/14/21
|
4/22/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
157
|
149
|
467
|
731
|
1,178
|
1,308
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
85.4
|
34.8
|
94.1
|
175
|
387
|
510
|
ROE (net income / shareholders' equity)
|
35.2%
|
45.8%
|
37.9%
|
31.8%
|
49.5%
|
45.5%
|
ROA (Net income/ Total Assets)
|
15.6%
|
20.9%
|
21.1%
|
16.5%
|
30.4%
|
25.1%
|
Assets
1 |
426
|
519.9
|
761.5
|
1,341
|
1,648
|
2,707
|
Book Value Per Share
|
-
|
-
|
0.5800
|
0.7800
|
1.230
|
1.750
|
Cash Flow per Share
|
-
|
-
|
0.1600
|
0.2800
|
0.6500
|
0.9700
|
Capex
1 |
0.83
|
2.25
|
2.87
|
4.33
|
5.53
|
5.88
|
Capex / Sales
|
0.18%
|
0.41%
|
0.43%
|
0.58%
|
0.38%
|
0.33%
|
Announcement Date
|
3/31/19
|
3/31/19
|
4/14/20
|
4/14/21
|
4/22/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -39.93% | 439M | | -14.06% | 23.88B | | +9.94% | 2.63B | | -20.45% | 1.91B | | +80.82% | 1.86B | | -50.86% | 1.51B | | +7.97% | 1.36B | | -0.20% | 1.27B | | -18.38% | 1.25B | | +15.94% | 1.13B |
Mobile Application Software
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