Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.495
HKD
|
+5.32%
|
|
+30.26%
|
-41.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
31,678
|
41,026
|
34,023
|
13,501
|
9,141
|
2,312
|
2,312
|
-
|
Enterprise Value (EV)
1 |
81,199
|
103,710
|
89,910
|
74,572
|
9,141
|
3,898
|
35,016
|
33,814
|
P/E ratio
|
4.41
x
|
5.41
x
|
3.56
x
|
1.99
x
|
-0.53
x
|
-0.27
x
|
-0.37
x
|
-0.71
x
|
Yield
|
10.5%
|
8.73%
|
10.6%
|
12.4%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.68
x
|
0.42
x
|
0.18
x
|
0.17
x
|
0.09
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
1.45
x
|
1.72
x
|
1.12
x
|
1.02
x
|
0.17
x
|
0.09
x
|
0.88
x
|
0.88
x
|
EV / EBITDA
|
3.57
x
|
5.49
x
|
4.44
x
|
3.96
x
|
-2.83
x
|
-0.91
x
|
12.8
x
|
14.8
x
|
EV / FCF
|
53.8
x
|
-6.3
x
|
484
x
|
-73.6
x
|
-
|
9.9
x
|
9.55
x
|
1,356
x
|
FCF Yield
|
1.86%
|
-15.9%
|
0.21%
|
-1.36%
|
-
|
10.1%
|
10.5%
|
0.07%
|
Price to Book
|
0.64
x
|
0.71
x
|
0.52
x
|
0.2
x
|
-
|
0.05
x
|
0.06
x
|
0.06
x
|
Nbr of stocks (in thousands)
|
3,917,048
|
3,917,048
|
3,917,048
|
3,917,048
|
4,480,548
|
5,046,048
|
5,046,048
|
-
|
Reference price
2 |
8.087
|
10.47
|
8.686
|
3.447
|
2.040
|
0.4582
|
0.4582
|
0.4582
|
Announcement Date
|
3/20/19
|
3/23/20
|
3/23/21
|
3/31/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
56,145
|
60,239
|
80,245
|
73,028
|
54,034
|
43,310
|
39,748
|
38,283
|
EBITDA
1 |
22,727
|
18,906
|
20,260
|
18,822
|
-3,232
|
-4,287
|
2,728
|
2,283
|
EBIT
1 |
22,118
|
18,040
|
18,947
|
17,517
|
-4,537
|
-5,457
|
813
|
514.6
|
Operating Margin
|
39.4%
|
29.95%
|
23.61%
|
23.99%
|
-8.4%
|
-12.6%
|
2.05%
|
1.34%
|
Earnings before Tax (EBT)
1 |
19,401
|
16,596
|
21,472
|
16,897
|
-10,372
|
-11,851
|
-6,024
|
-941.8
|
Net income
1 |
7,125
|
7,512
|
9,475
|
6,712
|
-14,981
|
-13,801
|
-2,260
|
-2,579
|
Net margin
|
12.69%
|
12.47%
|
11.81%
|
9.19%
|
-27.73%
|
-31.87%
|
-5.69%
|
-6.74%
|
EPS
2 |
1.835
|
1.935
|
2.440
|
1.729
|
-3.827
|
-2.873
|
-1.247
|
-0.6478
|
Free Cash Flow
1 |
1,509
|
-16,459
|
185.6
|
-1,013
|
-
|
4,768
|
3,667
|
24.94
|
FCF margin
|
2.69%
|
-27.32%
|
0.23%
|
-1.39%
|
-
|
10.34%
|
9.23%
|
0.07%
|
FCF Conversion (EBITDA)
|
6.64%
|
-
|
0.92%
|
-
|
-
|
-
|
134.42%
|
1.09%
|
FCF Conversion (Net income)
|
21.18%
|
-
|
1.96%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8528
|
0.9142
|
0.9228
|
0.4281
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/23/20
|
3/23/21
|
3/31/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
27,114
|
33,125
|
33,527
|
46,718
|
38,588
|
34,440
|
31,645
|
22,390
|
20,002
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
7,063
|
12,238
|
-
|
12,405
|
5,112
|
4,675
|
-9,212
|
-
|
Operating Margin
|
-
|
21.32%
|
36.5%
|
-
|
32.15%
|
14.84%
|
14.77%
|
-41.14%
|
-
|
Earnings before Tax (EBT)
|
-
|
6,395
|
11,387
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
2,435
|
5,127
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
7.35%
|
15.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.5402
|
-
|
-
|
-
|
0.4163
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/19
|
3/23/20
|
8/21/20
|
3/23/21
|
8/18/21
|
3/31/22
|
8/30/22
|
3/30/23
|
9/15/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
49,521
|
62,683
|
55,887
|
61,071
|
-
|
44,907
|
32,704
|
31,502
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.179
x
|
3.315
x
|
2.758
x
|
3.245
x
|
-
|
-203.3
x
|
11.99
x
|
13.8
x
|
Free Cash Flow
1 |
1,509
|
-16,459
|
186
|
-1,013
|
-
|
4,768
|
3,667
|
24.9
|
ROE (net income / shareholders' equity)
|
15.6%
|
16.9%
|
15.5%
|
11.7%
|
-
|
-9.04%
|
-16.2%
|
-5.34%
|
ROA (Net income/ Total Assets)
|
3.62%
|
3.32%
|
3.23%
|
2.44%
|
-
|
-0.29%
|
-0.2%
|
-1.05%
|
Assets
1 |
196,823
|
226,232
|
293,498
|
274,869
|
-
|
1,122,797
|
1,121,185
|
245,497
|
Book Value Per Share
2 |
12.70
|
14.80
|
16.60
|
17.30
|
-
|
9.170
|
7.730
|
7.300
|
Cash Flow per Share
2 |
0.6800
|
-3.750
|
0.8500
|
0.2400
|
-
|
-1.030
|
0.1300
|
0.1000
|
Capex
1 |
1,129
|
1,908
|
3,122
|
1,943
|
-
|
10,686
|
10,686
|
10,686
|
Capex / Sales
|
2.01%
|
3.17%
|
3.89%
|
2.66%
|
-
|
23.17%
|
26.88%
|
27.91%
|
Announcement Date
|
3/20/19
|
3/23/20
|
3/23/21
|
3/31/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Last Close Price
0.4582
CNY Average target price
0.6377
CNY Spread / Average Target +39.17% Consensus |