Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
0.178
HKD
|
+0.56%
|
|
+6.59%
|
+30.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
889.8
|
766.2
|
787
|
1,035
|
1,191
|
737.8
|
Enterprise Value (EV)
1 |
-228.2
|
474.1
|
573.3
|
146.1
|
474.1
|
397.3
|
P/E ratio
|
3.85
x
|
7.91
x
|
4.14
x
|
3
x
|
3.38
x
|
6.86
x
|
Yield
|
7.1%
|
4.34%
|
5.77%
|
3.25%
|
3.07%
|
5.07%
|
Capitalization / Revenue
|
0.18
x
|
0.11
x
|
0.09
x
|
0.09
x
|
0.1
x
|
0.06
x
|
EV / Revenue
|
-0.04
x
|
0.07
x
|
0.06
x
|
0.01
x
|
0.04
x
|
0.03
x
|
EV / EBITDA
|
-0.55
x
|
1.71
x
|
1.13
x
|
0.2
x
|
0.55
x
|
0.95
x
|
EV / FCF
|
3.81
x
|
-0.61
x
|
-3.46
x
|
0.28
x
|
-3.66
x
|
-1.7
x
|
FCF Yield
|
26.3%
|
-163%
|
-28.9%
|
360%
|
-27.3%
|
-58.9%
|
Price to Book
|
0.32
x
|
0.27
x
|
0.26
x
|
0.32
x
|
0.33
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
5,995,892
|
5,995,892
|
5,994,132
|
5,994,132
|
5,994,132
|
5,968,567
|
Reference price
2 |
0.1484
|
0.1278
|
0.1313
|
0.1727
|
0.1987
|
0.1236
|
Announcement Date
|
4/11/19
|
4/8/20
|
4/14/21
|
4/13/22
|
4/13/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,073
|
6,750
|
8,892
|
11,639
|
11,949
|
11,798
|
EBITDA
1 |
417.9
|
276.8
|
506.5
|
726.3
|
869.3
|
418
|
EBIT
1 |
266.3
|
105.3
|
265.2
|
478
|
595.4
|
151.1
|
Operating Margin
|
5.25%
|
1.56%
|
2.98%
|
4.11%
|
4.98%
|
1.28%
|
Earnings before Tax (EBT)
1 |
314.9
|
123.3
|
271.2
|
511.5
|
621.1
|
176.8
|
Net income
1 |
230.9
|
96.85
|
190.1
|
345.6
|
352
|
108
|
Net margin
|
4.55%
|
1.43%
|
2.14%
|
2.97%
|
2.95%
|
0.92%
|
EPS
2 |
0.0385
|
0.0162
|
0.0317
|
0.0577
|
0.0587
|
0.0180
|
Free Cash Flow
1 |
-59.92
|
-774.5
|
-165.7
|
525.8
|
-129.4
|
-234.1
|
FCF margin
|
-1.18%
|
-11.47%
|
-1.86%
|
4.52%
|
-1.08%
|
-1.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
72.39%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
152.13%
|
-
|
-
|
Dividend per Share
2 |
0.0105
|
0.005542
|
0.007578
|
0.005621
|
0.006103
|
0.006263
|
Announcement Date
|
4/11/19
|
4/8/20
|
4/14/21
|
4/13/22
|
4/13/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,118
|
292
|
214
|
889
|
717
|
340
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-59.9
|
-775
|
-166
|
526
|
-129
|
-234
|
ROE (net income / shareholders' equity)
|
8.39%
|
3.33%
|
6.79%
|
12.2%
|
13.5%
|
4.06%
|
ROA (Net income/ Total Assets)
|
4.29%
|
1.52%
|
3.69%
|
6.43%
|
7.58%
|
1.81%
|
Assets
1 |
5,377
|
6,355
|
5,157
|
5,371
|
4,647
|
5,980
|
Book Value Per Share
2 |
0.4600
|
0.4700
|
0.5000
|
0.5500
|
0.6000
|
0.6100
|
Cash Flow per Share
2 |
0.1300
|
0.0300
|
0.0600
|
0.1700
|
0.1700
|
0.1500
|
Capex
1 |
500
|
519
|
264
|
395
|
211
|
422
|
Capex / Sales
|
9.86%
|
7.69%
|
2.97%
|
3.39%
|
1.77%
|
3.57%
|
Announcement Date
|
4/11/19
|
4/8/20
|
4/14/21
|
4/13/22
|
4/13/23
|
4/15/24
|
|