Delayed
Hong Kong S.E.
09:52:39 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
26.3
HKD
|
+0.77%
|
|
+4.37%
|
-3.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,118
|
31,930
|
33,949
|
31,505
|
34,215
|
32,834
|
-
|
-
|
Enterprise Value (EV)
1 |
87,576
|
71,936
|
73,674
|
77,549
|
81,602
|
75,444
|
73,502
|
32,834
|
P/E ratio
|
5.6
x
|
6.04
x
|
3.42
x
|
4.17
x
|
6.23
x
|
4.61
x
|
4.21
x
|
3.71
x
|
Yield
|
3.19%
|
4.51%
|
4.65%
|
6.4%
|
5.89%
|
7.02%
|
8.04%
|
8.7%
|
Capitalization / Revenue
|
0.67
x
|
0.47
x
|
0.42
x
|
0.34
x
|
0.42
x
|
0.37
x
|
0.35
x
|
0.33
x
|
EV / Revenue
|
1.29
x
|
1.05
x
|
0.92
x
|
0.84
x
|
0.99
x
|
0.84
x
|
0.78
x
|
0.33
x
|
EV / EBITDA
|
10
x
|
9.01
x
|
6.19
x
|
4.81
x
|
5.82
x
|
4.45
x
|
4.48
x
|
1.66
x
|
EV / FCF
|
38.5
x
|
11.4
x
|
-38.1
x
|
-
|
-
|
19.7
x
|
16
x
|
6.04
x
|
FCF Yield
|
2.6%
|
8.78%
|
-2.62%
|
-
|
-
|
5.08%
|
6.26%
|
16.6%
|
Price to Book
|
0.6
x
|
0.38
x
|
0.35
x
|
0.35
x
|
0.42
x
|
0.33
x
|
0.31
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
1,262,053
|
1,262,053
|
1,262,053
|
1,260,203
|
1,260,203
|
1,258,003
|
-
|
-
|
Reference price
2 |
35.75
|
25.30
|
26.90
|
25.00
|
27.15
|
26.10
|
26.10
|
26.10
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67,783
|
68,407
|
80,435
|
92,297
|
82,313
|
89,792
|
94,216
|
99,400
|
EBITDA
1 |
8,740
|
7,987
|
11,894
|
16,130
|
14,020
|
16,954
|
16,414
|
19,787
|
EBIT
1 |
4,780
|
3,676
|
6,978
|
5,525
|
4,605
|
4,758
|
5,421
|
5,152
|
Operating Margin
|
7.05%
|
5.37%
|
8.67%
|
5.99%
|
5.59%
|
5.3%
|
5.75%
|
5.18%
|
Earnings before Tax (EBT)
1 |
9,596
|
6,653
|
11,634
|
9,357
|
7,267
|
9,132
|
9,766
|
11,596
|
Net income
1 |
8,055
|
5,287
|
9,919
|
7,573
|
5,498
|
7,132
|
7,491
|
8,867
|
Net margin
|
11.88%
|
7.73%
|
12.33%
|
8.2%
|
6.68%
|
7.94%
|
7.95%
|
8.92%
|
EPS
2 |
6.380
|
4.190
|
7.860
|
6.000
|
4.360
|
5.660
|
6.200
|
7.034
|
Free Cash Flow
1 |
2,273
|
6,316
|
-1,934
|
-
|
-
|
3,832
|
4,603
|
5,440
|
FCF margin
|
3.35%
|
9.23%
|
-2.4%
|
-
|
-
|
4.27%
|
4.89%
|
5.47%
|
FCF Conversion (EBITDA)
|
26.01%
|
79.08%
|
-
|
-
|
-
|
22.61%
|
28.04%
|
27.49%
|
FCF Conversion (Net income)
|
28.22%
|
119.46%
|
-
|
-
|
-
|
53.73%
|
61.45%
|
61.35%
|
Dividend per Share
2 |
1.140
|
1.140
|
1.250
|
1.600
|
1.600
|
1.832
|
2.099
|
2.271
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
42,458
|
40,006
|
39,725
|
46,044
|
47,387
|
42,610
|
40,668
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.858
x
|
5.009
x
|
3.34
x
|
2.855
x
|
3.38
x
|
2.513
x
|
2.478
x
|
-
|
Free Cash Flow
1 |
2,273
|
6,316
|
-1,934
|
-
|
-
|
3,832
|
4,603
|
5,440
|
ROE (net income / shareholders' equity)
|
9.59%
|
6.6%
|
9.53%
|
8.15%
|
6.87%
|
7.88%
|
7.76%
|
8.71%
|
ROA (Net income/ Total Assets)
|
4.47%
|
2.71%
|
4.03%
|
3.41%
|
2.76%
|
3.2%
|
3.32%
|
3.89%
|
Assets
1 |
180,152
|
195,305
|
246,025
|
221,948
|
199,495
|
222,650
|
225,395
|
228,244
|
Book Value Per Share
2 |
59.70
|
67.30
|
76.00
|
71.40
|
64.30
|
79.70
|
83.90
|
83.10
|
Cash Flow per Share
2 |
5.170
|
6.130
|
6.420
|
4.890
|
-
|
7.930
|
8.030
|
9.290
|
Capex
1 |
4,257
|
6,746
|
10,039
|
12,161
|
-
|
6,012
|
6,032
|
5,028
|
Capex / Sales
|
6.28%
|
9.86%
|
12.48%
|
13.18%
|
-
|
6.7%
|
6.4%
|
5.06%
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
26.1
HKD Average target price
33.35
HKD Spread / Average Target +27.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.13% | 4.23B | | -9.78% | 24.92B | | +4.05% | 18.15B | | +24.09% | 15.19B | | -9.35% | 11.9B | | +19.19% | 9.13B | | +6.64% | 9.11B | | +1.70% | 7.26B | | +8.66% | 6.5B | | -2.08% | 5.25B |
Other Natural Gas Utilities
|