Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
0.82
HKD
|
-1.20%
|
|
-8.89%
|
-61.64%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,448
|
1,817
|
3,533
|
Enterprise Value (EV)
1 |
1,675
|
2,030
|
3,796
|
P/E ratio
|
18.1
x
|
23.5
x
|
51.7
x
|
Yield
|
-
|
3.87%
|
0.79%
|
Capitalization / Revenue
|
4
x
|
5.1
x
|
10.6
x
|
EV / Revenue
|
4.63
x
|
5.7
x
|
11.4
x
|
EV / EBITDA
|
11.3
x
|
12.9
x
|
25.5
x
|
EV / FCF
|
17.3
x
|
38.5
x
|
-172
x
|
FCF Yield
|
5.79%
|
2.6%
|
-0.58%
|
Price to Book
|
1.96
x
|
2.35
x
|
4.55
x
|
Nbr of stocks (in thousands)
|
4,000,000
|
4,000,000
|
4,000,000
|
Reference price
2 |
0.3619
|
0.4543
|
0.8832
|
Announcement Date
|
4/22/21
|
4/27/22
|
4/20/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
376.9
|
361.5
|
356
|
333.4
|
EBITDA
1 |
147.4
|
147.7
|
156.8
|
148.8
|
EBIT
1 |
117.1
|
115.5
|
124.5
|
115.2
|
Operating Margin
|
31.06%
|
31.94%
|
34.97%
|
34.54%
|
Earnings before Tax (EBT)
1 |
94.25
|
89.73
|
104.8
|
91.13
|
Net income
1 |
70.19
|
63.65
|
77.39
|
68.08
|
Net margin
|
18.62%
|
17.61%
|
21.74%
|
20.42%
|
EPS
2 |
0.0234
|
0.0199
|
0.0193
|
0.0171
|
Free Cash Flow
1 |
171.7
|
97.04
|
52.76
|
-22.11
|
FCF margin
|
45.55%
|
26.84%
|
14.82%
|
-6.63%
|
FCF Conversion (EBITDA)
|
116.46%
|
65.68%
|
33.66%
|
-
|
FCF Conversion (Net income)
|
244.59%
|
152.45%
|
68.17%
|
-
|
Dividend per Share
|
-
|
-
|
0.0176
|
0.007000
|
Announcement Date
|
4/22/21
|
4/22/21
|
4/27/22
|
4/20/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
526
|
227
|
213
|
264
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.568
x
|
1.536
x
|
1.358
x
|
1.772
x
|
Free Cash Flow
1 |
172
|
97
|
52.8
|
-22.1
|
ROE (net income / shareholders' equity)
|
10.5%
|
10%
|
9.88%
|
8.53%
|
ROA (Net income/ Total Assets)
|
5.77%
|
5.74%
|
5.98%
|
5.54%
|
Assets
1 |
1,216
|
1,109
|
1,294
|
1,230
|
Book Value Per Share
2 |
0.1600
|
0.1900
|
0.1900
|
0.1900
|
Cash Flow per Share
2 |
0.0100
|
0.0600
|
0.0400
|
0.0500
|
Capex
1 |
24
|
19.3
|
42
|
64.5
|
Capex / Sales
|
6.36%
|
5.34%
|
11.8%
|
19.35%
|
Announcement Date
|
4/22/21
|
4/22/21
|
4/27/22
|
4/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -61.64% | 413M | | -0.84% | 67.21B | | -2.58% | 52.03B | | -1.94% | 17.19B | | -2.28% | 9.74B | | +16.53% | 7.31B | | 0.00% | 2.24B | | +17.96% | 1.86B | | +6.94% | 1.17B | | -1.66% | 959M |
Railway Freight Operators
|