Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.12
HKD
|
0.00%
|
|
+0.90%
|
-22.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,338
|
6,949
|
6,678
|
6,755
|
7,571
|
5,591
|
Enterprise Value (EV)
1 |
12,384
|
11,330
|
12,335
|
14,085
|
15,386
|
13,322
|
P/E ratio
|
42.9
x
|
16.8
x
|
11.4
x
|
13.8
x
|
-3.9
x
|
-2.89
x
|
Yield
|
1.06%
|
1.12%
|
1.16%
|
1.15%
|
1.03%
|
-
|
Capitalization / Revenue
|
11.3
x
|
12.3
x
|
11.3
x
|
10.4
x
|
15.2
x
|
11.8
x
|
EV / Revenue
|
19
x
|
20.1
x
|
20.9
x
|
21.7
x
|
30.9
x
|
28.2
x
|
EV / EBITDA
|
35
x
|
56.7
x
|
44.3
x
|
49.8
x
|
90.1
x
|
102
x
|
EV / FCF
|
4.31
x
|
-9.44
x
|
8.33
x
|
-41.8
x
|
18.8
x
|
-43.3
x
|
FCF Yield
|
23.2%
|
-10.6%
|
12%
|
-2.39%
|
5.31%
|
-2.31%
|
Price to Book
|
0.43
x
|
0.4
x
|
0.33
x
|
0.37
x
|
0.51
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
3,882,335
|
3,882,335
|
3,882,335
|
3,882,335
|
3,882,335
|
3,882,335
|
Reference price
2 |
1.890
|
1.790
|
1.720
|
1.740
|
1.950
|
1.440
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/13/21
|
4/12/22
|
4/25/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
651.1
|
564.6
|
588.8
|
648.1
|
498.4
|
473
|
EBITDA
1 |
353.4
|
199.8
|
278.6
|
283
|
170.8
|
130.6
|
EBIT
1 |
348.6
|
170.4
|
242.2
|
243.1
|
131.3
|
94.82
|
Operating Margin
|
53.54%
|
30.18%
|
41.13%
|
37.52%
|
26.35%
|
20.05%
|
Earnings before Tax (EBT)
1 |
190.6
|
401.8
|
622.2
|
-93.05
|
-1,906
|
-1,916
|
Net income
1 |
171.1
|
414
|
588.2
|
490.1
|
-1,940
|
-1,937
|
Net margin
|
26.28%
|
73.33%
|
99.89%
|
75.62%
|
-389.34%
|
-409.58%
|
EPS
2 |
0.0441
|
0.1066
|
0.1515
|
0.1262
|
-0.4998
|
-0.4990
|
Free Cash Flow
1 |
2,873
|
-1,201
|
1,481
|
-336.7
|
817
|
-307.9
|
FCF margin
|
441.32%
|
-212.62%
|
251.53%
|
-51.96%
|
163.93%
|
-65.1%
|
FCF Conversion (EBITDA)
|
812.99%
|
-
|
531.62%
|
-
|
478.42%
|
-
|
FCF Conversion (Net income)
|
1,679.4%
|
-
|
251.81%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
-
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/13/21
|
4/12/22
|
4/25/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,047
|
4,381
|
5,657
|
7,330
|
7,815
|
7,732
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.28
x
|
21.92
x
|
20.31
x
|
25.9
x
|
45.77
x
|
59.2
x
|
Free Cash Flow
1 |
2,873
|
-1,201
|
1,481
|
-337
|
817
|
-308
|
ROE (net income / shareholders' equity)
|
1.01%
|
2.39%
|
3.1%
|
2.52%
|
-11.6%
|
-13.6%
|
ROA (Net income/ Total Assets)
|
0.72%
|
0.37%
|
0.48%
|
0.46%
|
0.28%
|
0.23%
|
Assets
1 |
23,803
|
112,598
|
123,643
|
106,608
|
-687,577
|
-843,011
|
Book Value Per Share
2 |
4.410
|
4.510
|
5.260
|
4.750
|
3.840
|
3.490
|
Cash Flow per Share
2 |
1.210
|
1.550
|
1.420
|
1.120
|
0.4500
|
0.6700
|
Capex
1 |
10.9
|
42.3
|
1.15
|
0.45
|
4.4
|
0.27
|
Capex / Sales
|
1.67%
|
7.5%
|
0.19%
|
0.07%
|
0.88%
|
0.06%
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/13/21
|
4/12/22
|
4/25/23
|
4/15/24
|
|