Hong Kong Exchanges

0388
End-of-day quote Stock Exchange of Hong Kong - 09/19
230.2HKD
-1.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M HKD Estimates in M HKD
Fiscal Period December 2018 2019 (e)
Sales 15 867 16 291
EBITDA 11 757 11 989
Operating profit (EBIT) 10 995 11 508
Pre-Tax Profit (EBT) 10 883 10 952
Net income 9 312 9 488
P/E ratio 30,3x 30,5x
EPS ( HKD ) 7,48 7,54
Dividend per Share ( HKD ) 6,71 6,79
Yield 2,96% 2,95%
Reference price ( HKD ) 226,600 230,200
Announcement Date 02/27/2019
04:14am
-
Finances - Leverage
Actuals in M HKD Estimates in M HKD
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 120 030 51 058
Operating income (EBITDA) 11 757 11 989
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 860 774
Free Cash Flow (FCF) 8 620 11 982
Book Value Per Share (BVPS) ( HKD ) 32,8 34,4
Cash Flow per Share ( HKD ) 7,62 7,67
Announcement Date 02/27/2019
04:14am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 288 904 M HKD -
Entreprise Value (EV) 237 846 M HKD 172 937 M HKD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 30,5x 26,9x
Capitalization / Revenue 17,7x 16,0x
EV / Revenue 14,6x 13,1x
EV / EBITDA 19,8x 17,5x
Yield (DPS / Price) 2,95% 3,34%
Price to book (Price / BVPS) 6,70x 6,40x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 70,6% 69,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,74x 0,90x
Net Margin (Net Profit / Revenue) 58,2% 60,0%
ROA (Net Profit / Asset) 3,69% 4,14%
ROE (Net Profit / Equities) 22,6% 24,7%
Rate of Dividend 90,0% 89,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,75% 4,89%
Cash Flow / Sales 59,1% 63,3%
Capital Intensity (Assets / Sales) 15,8x 14,5x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende