Market Closed -
Hong Kong S.E.
04:08:08 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
1.21
HKD
|
0.00%
|
|
-3.97%
|
-17.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,865
|
7,240
|
5,071
|
4,256
|
-
|
-
|
Enterprise Value (EV)
1 |
12,865
|
25,946
|
5,071
|
4,256
|
4,256
|
4,256
|
P/E ratio
|
7.67
x
|
17.2
x
|
-4.85
x
|
6.7
x
|
4.37
x
|
3.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.4
x
|
0.27
x
|
0.21
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.84
x
|
0.4
x
|
0.27
x
|
0.21
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
3.1
x
|
1.77
x
|
1.11
x
|
0.96
x
|
0.84
x
|
0.76
x
|
EV / FCF
|
-
|
-1,437,033
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.91
x
|
0.55
x
|
0.44
x
|
0.34
x
|
0.32
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
3,795,404
|
3,795,404
|
3,795,404
|
3,795,404
|
-
|
-
|
Reference price
2 |
4.160
|
2.160
|
1.470
|
1.210
|
1.210
|
1.210
|
Announcement Date
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
15,346
|
18,051
|
18,694
|
20,569
|
22,444
|
24,063
|
EBITDA
1 |
-
|
4,154
|
4,094
|
4,574
|
4,439
|
5,057
|
5,594
|
EBIT
1 |
-
|
3,451
|
3,210
|
3,456
|
4,025
|
4,672
|
5,194
|
Operating Margin
|
-
|
22.49%
|
17.78%
|
18.48%
|
19.57%
|
20.81%
|
21.59%
|
Earnings before Tax (EBT)
1 |
-
|
2,095
|
475.3
|
-1,360
|
740.8
|
1,306
|
1,785
|
Net income
1 |
1,341
|
1,558
|
414.8
|
-1,050
|
619
|
1,015
|
1,216
|
Net margin
|
-
|
10.15%
|
2.3%
|
-5.62%
|
3.01%
|
4.52%
|
5.06%
|
EPS
2 |
0.4852
|
0.5425
|
0.1254
|
-0.3031
|
0.1805
|
0.2770
|
0.3580
|
Free Cash Flow
|
-
|
-
|
-5,038
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-27.91%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/7/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
219.3
|
Net margin
|
-
|
EPS
2 |
0.0682
|
Dividend per Share
|
-
|
Announcement Date
|
8/29/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
18,706
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.569
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-5,038
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.8%
|
6.78%
|
-8.44%
|
5.13%
|
8.11%
|
9.84%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.1%
|
-2.34%
|
1.17%
|
1.75%
|
2.1%
|
Assets
1 |
-
|
-
|
37,703
|
44,823
|
52,902
|
58,012
|
57,835
|
Book Value Per Share
2 |
-
|
4.560
|
3.930
|
3.370
|
3.600
|
3.780
|
4.010
|
Cash Flow per Share
2 |
-
|
0.7800
|
0.7700
|
1.250
|
1.440
|
1.560
|
1.720
|
Capex
1 |
-
|
-
|
7,586
|
6,858
|
7,352
|
7,131
|
7,094
|
Capex / Sales
|
-
|
-
|
42.03%
|
36.69%
|
35.74%
|
31.77%
|
29.48%
|
Announcement Date
|
6/7/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
1.21
HKD Average target price
2.057
HKD Spread / Average Target +69.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.69% | 587M | | +6.99% | 25.03B | | -29.52% | 7.41B | | -0.85% | 7.22B | | +8.59% | 6.36B | | -2.37% | 5.43B | | +25.75% | 5.34B | | -2.74% | 5.31B | | -6.56% | 4.59B | | +19.66% | 4.35B |
Dairy Products
|