Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.34
HKD
|
+1.49%
|
|
-2.86%
|
-1.45%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,635
|
1,005
|
960.2
|
855.2
|
870.2
|
592.6
|
Enterprise Value (EV)
1 |
3,359
|
3,267
|
3,199
|
3,087
|
3,673
|
4,346
|
P/E ratio
|
20.3
x
|
8.1
x
|
8.77
x
|
12.4
x
|
6.26
x
|
1.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.5
x
|
0.79
x
|
0.69
x
|
0.48
x
|
0.36
x
|
0.23
x
|
EV / Revenue
|
3.08
x
|
2.57
x
|
2.31
x
|
1.72
x
|
1.52
x
|
1.69
x
|
EV / EBITDA
|
6.97
x
|
6.79
x
|
5.54
x
|
4.81
x
|
5.79
x
|
4.98
x
|
EV / FCF
|
-26.9
x
|
-3.9
x
|
-30.2
x
|
-49
x
|
-9.78
x
|
-4.11
x
|
FCF Yield
|
-3.72%
|
-25.6%
|
-3.31%
|
-2.04%
|
-10.2%
|
-24.3%
|
Price to Book
|
0.64
x
|
0.38
x
|
0.34
x
|
0.27
x
|
0.24
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
1,500,360
|
1,500,360
|
1,500,360
|
1,500,360
|
1,500,360
|
1,500,360
|
Reference price
2 |
1.090
|
0.6700
|
0.6400
|
0.5700
|
0.5800
|
0.3950
|
Announcement Date
|
4/25/18
|
4/29/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,089
|
1,270
|
1,384
|
1,791
|
2,419
|
2,564
|
EBITDA
1 |
481.7
|
481.2
|
577
|
642.5
|
634.2
|
873.2
|
EBIT
1 |
351.1
|
339.3
|
417.9
|
445.9
|
453.5
|
649.6
|
Operating Margin
|
32.24%
|
26.71%
|
30.19%
|
24.9%
|
18.75%
|
25.33%
|
Earnings before Tax (EBT)
1 |
297.9
|
324.9
|
246.8
|
149.3
|
268.6
|
406.9
|
Net income
1 |
190.3
|
265
|
222.2
|
129
|
264.1
|
353.2
|
Net margin
|
17.48%
|
20.86%
|
16.06%
|
7.21%
|
10.92%
|
13.77%
|
EPS
2 |
0.0537
|
0.0827
|
0.0730
|
0.0461
|
0.0926
|
0.2354
|
Free Cash Flow
1 |
-125
|
-837.6
|
-106
|
-63.01
|
-375.5
|
-1,056
|
FCF margin
|
-11.48%
|
-65.95%
|
-7.66%
|
-3.52%
|
-15.52%
|
-41.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
4/29/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,723
|
2,262
|
2,239
|
2,232
|
2,802
|
3,753
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.577
x
|
4.7
x
|
3.88
x
|
3.474
x
|
4.419
x
|
4.298
x
|
Free Cash Flow
1 |
-125
|
-838
|
-106
|
-63
|
-375
|
-1,056
|
ROE (net income / shareholders' equity)
|
8.4%
|
9.77%
|
7.26%
|
4.64%
|
6.47%
|
8.08%
|
ROA (Net income/ Total Assets)
|
2.48%
|
2.32%
|
2.91%
|
2.98%
|
2.74%
|
3.52%
|
Assets
1 |
7,678
|
11,447
|
7,647
|
4,327
|
9,629
|
10,043
|
Book Value Per Share
2 |
1.700
|
1.770
|
1.880
|
2.130
|
2.390
|
2.500
|
Cash Flow per Share
2 |
1.310
|
1.070
|
0.9400
|
1.010
|
1.050
|
1.800
|
Capex
1 |
124
|
287
|
128
|
53.4
|
47.3
|
52.6
|
Capex / Sales
|
11.38%
|
22.58%
|
9.22%
|
2.98%
|
1.95%
|
2.05%
|
Announcement Date
|
4/25/18
|
4/29/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/27/23
|
|