Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
38.25
HKD
|
+0.13%
|
|
+6.69%
|
-8.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
286,519
|
208,623
|
192,882
|
179,438
|
160,287
|
146,499
|
-
|
-
|
Enterprise Value (EV)
1 |
489,167
|
393,726
|
361,051
|
328,246
|
292,097
|
283,391
|
260,191
|
258,951
|
P/E ratio
|
7.19
x
|
7.16
x
|
5.78
x
|
4.9
x
|
6.82
x
|
5.55
x
|
4.92
x
|
4.79
x
|
Yield
|
4.27%
|
4.28%
|
5.29%
|
6.25%
|
6.05%
|
6.86%
|
7.91%
|
8.75%
|
Capitalization / Revenue
|
0.65
x
|
0.52
x
|
0.43
x
|
0.39
x
|
0.35
x
|
0.34
x
|
0.33
x
|
0.36
x
|
EV / Revenue
|
1.11
x
|
0.97
x
|
0.81
x
|
0.72
x
|
0.63
x
|
0.66
x
|
0.59
x
|
0.63
x
|
EV / EBITDA
|
5
x
|
3.22
x
|
2.66
x
|
2.31
x
|
2.29
x
|
5.12
x
|
4.39
x
|
4.25
x
|
EV / FCF
|
14.9
x
|
8.55
x
|
28.8
x
|
10.6
x
|
11.2
x
|
7.78
x
|
5.8
x
|
-
|
FCF Yield
|
6.72%
|
11.7%
|
3.47%
|
9.4%
|
8.95%
|
12.8%
|
17.2%
|
-
|
Price to Book
|
0.62
x
|
0.42
x
|
0.37
x
|
0.16
x
|
0.29
x
|
0.26
x
|
0.24
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
3,856,241
|
3,856,241
|
3,834,635
|
3,830,045
|
3,830,045
|
3,830,044
|
-
|
-
|
Reference price
2 |
74.30
|
54.10
|
50.30
|
46.85
|
41.85
|
38.25
|
38.25
|
38.25
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
439,856
|
403,846
|
445,383
|
457,229
|
461,558
|
426,164
|
439,670
|
411,710
|
EBITDA
1 |
97,786
|
122,348
|
135,653
|
142,132
|
127,309
|
55,346
|
59,309
|
60,918
|
EBIT
1 |
54,045
|
58,304
|
68,818
|
78,261
|
62,770
|
28,556
|
36,770
|
34,092
|
Operating Margin
|
12.29%
|
14.44%
|
15.45%
|
17.12%
|
13.6%
|
6.7%
|
8.36%
|
8.28%
|
Earnings before Tax (EBT)
1 |
55,451
|
38,713
|
49,977
|
59,863
|
38,570
|
41,092
|
43,248
|
42,254
|
Net income
1 |
39,888
|
29,143
|
33,484
|
36,680
|
23,500
|
26,416
|
29,729
|
30,437
|
Net margin
|
9.07%
|
7.22%
|
7.52%
|
8.02%
|
5.09%
|
6.2%
|
6.76%
|
7.39%
|
EPS
2 |
10.33
|
7.560
|
8.700
|
9.570
|
6.140
|
6.896
|
7.777
|
7.987
|
Free Cash Flow
1 |
32,884
|
46,067
|
12,541
|
30,862
|
26,136
|
36,403
|
44,865
|
-
|
FCF margin
|
7.48%
|
11.41%
|
2.82%
|
6.75%
|
5.66%
|
8.54%
|
10.2%
|
-
|
FCF Conversion (EBITDA)
|
33.63%
|
37.65%
|
9.24%
|
21.71%
|
20.53%
|
65.77%
|
75.65%
|
-
|
FCF Conversion (Net income)
|
82.44%
|
158.07%
|
37.45%
|
84.14%
|
111.22%
|
137.81%
|
150.91%
|
-
|
Dividend per Share
2 |
3.170
|
2.314
|
2.660
|
2.926
|
2.531
|
2.624
|
3.027
|
3.346
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
222,794
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
18,420
|
59,841
|
29,613
|
33,157
|
13,993
|
14,564
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
5.580
|
3.370
|
4.190
|
4.750
|
3.950
|
4.980
|
4.590
|
2.930
|
3.210
|
3.410
|
3.550
|
Dividend per Share
|
-
|
-
|
-
|
0.8000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
8/20/20
|
3/18/21
|
8/5/21
|
3/17/22
|
8/4/22
|
3/16/23
|
8/3/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
202,648
|
185,103
|
168,169
|
148,808
|
131,810
|
136,892
|
113,692
|
112,452
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.072
x
|
1.513
x
|
1.24
x
|
1.047
x
|
1.035
x
|
2.473
x
|
1.917
x
|
1.846
x
|
Free Cash Flow
1 |
32,884
|
46,067
|
12,541
|
30,862
|
26,136
|
36,403
|
44,865
|
-
|
ROE (net income / shareholders' equity)
|
8.76%
|
6.08%
|
6.49%
|
6.96%
|
4.37%
|
4.67%
|
5.3%
|
4.92%
|
ROA (Net income/ Total Assets)
|
3.27%
|
2.36%
|
2.71%
|
3.11%
|
2.04%
|
4.45%
|
3.38%
|
2.4%
|
Assets
1 |
1,221,610
|
1,232,783
|
1,234,069
|
1,180,978
|
1,153,657
|
593,153
|
880,816
|
1,268,202
|
Book Value Per Share
2 |
120.0
|
128.0
|
137.0
|
300.0
|
143.0
|
146.0
|
158.0
|
162.0
|
Cash Flow per Share
2 |
18.00
|
19.00
|
13.60
|
14.80
|
13.40
|
15.70
|
16.10
|
16.20
|
Capex
1 |
36,386
|
27,104
|
39,643
|
25,852
|
25,301
|
26,849
|
24,645
|
30,102
|
Capex / Sales
|
8.27%
|
6.71%
|
8.9%
|
5.65%
|
5.48%
|
6.3%
|
5.61%
|
7.31%
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
38.25
HKD Average target price
57.72
HKD Spread / Average Target +50.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.60% | 18.71B | | -17.06% | 19.48B | | +6.67% | 10.35B | | +24.45% | 9.97B | | 0.00% | 2.45B | | +897.50% | 2.44B | | -2.75% | 1.67B | | -11.87% | 1.54B | | +99.24% | 327M | | -21.78% | 313M |
Beauty Supply Shop
|