Delayed
Hong Kong S.E.
11:03:46 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
10.98
HKD
|
+3.20%
|
|
+5.37%
|
+3.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,457
|
34,744
|
53,756
|
45,799
|
44,667
|
44,667
|
-
|
-
|
Enterprise Value (EV)
1 |
76,168
|
63,527
|
81,484
|
71,649
|
68,644
|
66,902
|
68,998
|
68,361
|
P/E ratio
|
5.32
x
|
6.49
x
|
6.46
x
|
5.68
x
|
6.94
x
|
6.78
x
|
6.5
x
|
6.12
x
|
Yield
|
6.07%
|
7.27%
|
6.62%
|
7.17%
|
6.58%
|
6.64%
|
7.01%
|
7.47%
|
Capitalization / Revenue
|
5.11
x
|
3.88
x
|
4.54
x
|
3.65
x
|
3.89
x
|
3.79
x
|
3.65
x
|
3.51
x
|
EV / Revenue
|
8.56
x
|
7.1
x
|
6.88
x
|
5.71
x
|
5.98
x
|
5.68
x
|
5.64
x
|
5.37
x
|
EV / EBITDA
|
17.8
x
|
14.4
x
|
11.5
x
|
12.4
x
|
10.6
x
|
10.7
x
|
10.4
x
|
9.94
x
|
EV / FCF
|
22.3
x
|
15.8
x
|
11.7
x
|
9.86
x
|
-
|
12.9
x
|
13.3
x
|
12.6
x
|
FCF Yield
|
4.49%
|
6.35%
|
8.53%
|
10.1%
|
-
|
7.75%
|
7.55%
|
7.97%
|
Price to Book
|
0.56
x
|
0.36
x
|
0.51
x
|
0.44
x
|
0.43
x
|
0.42
x
|
0.4
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
3,448,948
|
3,661,088
|
3,785,620
|
4,003,383
|
4,198,009
|
4,198,009
|
-
|
-
|
Reference price
2 |
13.18
|
9.490
|
14.20
|
11.44
|
10.64
|
10.64
|
10.64
|
10.64
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,898
|
8,945
|
11,850
|
12,545
|
11,482
|
11,786
|
12,229
|
12,729
|
EBITDA
1 |
4,291
|
4,406
|
7,073
|
5,790
|
6,452
|
6,270
|
6,635
|
6,880
|
EBIT
1 |
9,243
|
4,225
|
4,787
|
3,417
|
4,243
|
4,176
|
4,341
|
4,558
|
Operating Margin
|
103.88%
|
47.23%
|
40.4%
|
27.24%
|
36.95%
|
35.43%
|
35.5%
|
35.81%
|
Earnings before Tax (EBT)
1 |
11,756
|
7,158
|
10,626
|
10,075
|
8,559
|
8,869
|
9,248
|
9,754
|
Net income
1 |
8,362
|
5,151
|
8,144
|
7,781
|
6,233
|
6,678
|
6,945
|
7,342
|
Net margin
|
93.98%
|
57.59%
|
68.73%
|
62.02%
|
54.28%
|
56.66%
|
56.79%
|
57.68%
|
EPS
2 |
2.478
|
1.462
|
2.199
|
2.015
|
1.532
|
1.569
|
1.637
|
1.738
|
Free Cash Flow
1 |
3,421
|
4,033
|
6,951
|
7,267
|
-
|
5,184
|
5,206
|
5,446
|
FCF margin
|
38.45%
|
45.09%
|
58.66%
|
57.93%
|
-
|
43.99%
|
42.57%
|
42.78%
|
FCF Conversion (EBITDA)
|
79.73%
|
91.53%
|
98.28%
|
125.51%
|
-
|
82.69%
|
78.47%
|
79.15%
|
FCF Conversion (Net income)
|
40.91%
|
78.3%
|
85.35%
|
93.39%
|
-
|
77.63%
|
74.96%
|
74.17%
|
Dividend per Share
2 |
0.8000
|
0.6900
|
0.9400
|
0.8200
|
0.7000
|
0.7062
|
0.7456
|
0.7951
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4,434
|
4,077
|
4,868
|
5,663
|
6,187
|
6,508
|
6,037
|
3,694
|
5,805
|
5,677
|
6,260
|
5,807
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,546
|
-
|
-
|
3,433
|
4,825
|
-
|
850
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
37.92%
|
-
|
-
|
55.49%
|
74.14%
|
-
|
23.01%
|
-
|
-
|
-
|
-
|
EPS
|
0.5177
|
0.4483
|
1.014
|
1.287
|
-
|
1.275
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/28/20
|
3/30/21
|
8/30/21
|
3/30/22
|
8/30/22
|
3/31/23
|
4/28/23
|
9/18/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
30,711
|
28,783
|
27,728
|
25,850
|
23,977
|
22,235
|
24,331
|
23,695
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.157
x
|
6.533
x
|
3.92
x
|
4.465
x
|
3.716
x
|
3.546
x
|
3.667
x
|
3.444
x
|
Free Cash Flow
1 |
3,421
|
4,033
|
6,951
|
7,267
|
-
|
5,185
|
5,207
|
5,446
|
ROE (net income / shareholders' equity)
|
10.8%
|
4.78%
|
8.2%
|
7.49%
|
6.03%
|
6.03%
|
6.17%
|
6.18%
|
ROA (Net income/ Total Assets)
|
5.78%
|
2.61%
|
4.67%
|
4.44%
|
3.62%
|
3.73%
|
3.89%
|
4.03%
|
Assets
1 |
144,671
|
197,682
|
174,379
|
175,422
|
172,235
|
179,137
|
178,547
|
182,073
|
Book Value Per Share
2 |
23.60
|
26.70
|
27.60
|
25.80
|
24.60
|
25.30
|
26.30
|
27.20
|
Cash Flow per Share
2 |
1.870
|
1.650
|
2.370
|
2.270
|
-
|
1.580
|
1.610
|
1.710
|
Capex
1 |
2,889
|
1,789
|
1,834
|
1,514
|
1,873
|
2,795
|
2,895
|
2,903
|
Capex / Sales
|
32.47%
|
20%
|
15.48%
|
12.07%
|
16.31%
|
23.71%
|
23.67%
|
22.81%
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
10.64
HKD Average target price
12.17
HKD Spread / Average Target +14.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.01% | 5.76B | | +24.69% | 33.33B | | +15.51% | 18.26B | | 0.00% | 13.47B | | +12.48% | 7.71B | | -14.58% | 7.55B | | +25.06% | 6.89B | | +18.22% | 5.95B | | +10.65% | 4.18B | | +1.61% | 4.14B |
Other Marine Port Services
|