Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
8.02
HKD
|
+0.50%
|
|
+5.11%
|
-49.30%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,853
|
9,047
|
-
|
-
|
Enterprise Value (EV)
1 |
18,161
|
9,665
|
9,547
|
9,255
|
P/E ratio
|
-7.7
x
|
76.1
x
|
22.5
x
|
13.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.02
x
|
0.86
x
|
0.72
x
|
0.64
x
|
EV / Revenue
|
2.05
x
|
0.92
x
|
0.76
x
|
0.66
x
|
EV / EBITDA
|
124
x
|
13.9
x
|
9
x
|
6.85
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.98
x
|
2.67
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
8,812,166
|
8,812,166
|
-
|
-
|
Reference price
2 |
2.026
|
1.027
|
1.027
|
1.027
|
Announcement Date
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,850
|
10,500
|
12,500
|
14,059
|
EBITDA
1 |
147
|
695.7
|
1,061
|
1,351
|
EBIT
1 |
-1,767
|
209.5
|
646.5
|
885.7
|
Operating Margin
|
-19.96%
|
2%
|
5.17%
|
6.3%
|
Earnings before Tax (EBT)
1 |
-1,139
|
277
|
486.5
|
847
|
Net income
1 |
-1,101
|
222.5
|
401
|
658.2
|
Net margin
|
-12.44%
|
2.12%
|
3.21%
|
4.68%
|
EPS
2 |
-0.2630
|
0.0135
|
0.0456
|
0.0745
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
4,819
|
5,145
|
5,643
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-130.3
|
-236.1
|
-30.78
|
Operating Margin
|
-
|
-2.7%
|
-4.59%
|
-0.55%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-641
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-0.2216
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
308
|
618
|
500
|
208
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.095
x
|
0.8881
x
|
0.4711
x
|
0.1542
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.85%
|
13.3%
|
17.6%
|
ROA (Net income/ Total Assets)
|
-17.6%
|
4.6%
|
7.2%
|
7.3%
|
Assets
1 |
6,268
|
4,837
|
5,569
|
9,019
|
Book Value Per Share
2 |
-
|
0.3400
|
0.3800
|
0.4400
|
Cash Flow per Share
2 |
0.0800
|
-0.1300
|
-0.0600
|
0.1400
|
Capex
1 |
475
|
693
|
704
|
728
|
Capex / Sales
|
5.36%
|
6.6%
|
5.63%
|
5.18%
|
Announcement Date
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
1.027
USD Average target price
1.532
USD Spread / Average Target +49.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -49.30% | 9B | | -12.46% | 118B | | -2.07% | 61.59B | | -1.36% | 17.73B | | +35.12% | 9.06B | | -26.63% | 6.13B | | -19.38% | 6.07B | | +26.91% | 5.36B | | +0.25% | 4.31B | | +22.97% | 4.1B |
Other Air Freight & Logistics
|