Delayed
Hong Kong S.E.
11:55:42 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
1.53
HKD
|
-1.29%
|
|
+0.66%
|
+24.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,498
|
34,756
|
48,933
|
41,385
|
36,870
|
47,167
|
-
|
-
|
Enterprise Value (EV)
1 |
191,444
|
174,765
|
204,305
|
41,385
|
36,870
|
47,167
|
47,167
|
47,167
|
P/E ratio
|
63.1
x
|
8.51
x
|
-2.48
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
4.88%
|
10.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.36
x
|
0.47
x
|
0.35
x
|
0.3
x
|
0.38
x
|
0.38
x
|
0.36
x
|
EV / Revenue
|
0.4
x
|
0.36
x
|
0.47
x
|
0.35
x
|
0.3
x
|
0.38
x
|
0.38
x
|
0.36
x
|
EV / EBITDA
|
2.01
x
|
1.6
x
|
25
x
|
3.11
x
|
1.7
x
|
2.05
x
|
1.83
x
|
1.64
x
|
EV / FCF
|
3,406,438
x
|
3,154,501
x
|
-
|
87,825,549
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.58
x
|
0.37
x
|
0.9
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,506,711
|
18,506,711
|
18,506,711
|
18,506,711
|
18,506,711
|
18,506,711
|
-
|
-
|
Reference price
2 |
1.332
|
0.8417
|
1.434
|
1.122
|
1.118
|
1.430
|
1.430
|
1.430
|
Announcement Date
|
3/30/20
|
3/26/21
|
3/29/22
|
3/28/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95,453
|
95,614
|
103,412
|
116,828
|
122,404
|
122,974
|
125,535
|
129,533
|
EBITDA
1 |
19,141
|
21,706
|
1,954
|
13,315
|
21,673
|
22,982
|
25,747
|
28,694
|
EBIT
1 |
5,151
|
7,084
|
-11,459
|
-180.3
|
8,024
|
9,069
|
10,867
|
12,834
|
Operating Margin
|
5.4%
|
7.41%
|
-11.08%
|
-0.15%
|
6.55%
|
7.37%
|
8.66%
|
9.91%
|
Earnings before Tax (EBT)
1 |
4,688
|
7,205
|
-
|
-19.62
|
5,704
|
9,197
|
10,981
|
12,934
|
Net income
1 |
1,066
|
3,040
|
-
|
-410.2
|
-212
|
3,883
|
4,948
|
6,009
|
Net margin
|
1.12%
|
3.18%
|
-
|
-0.35%
|
-0.17%
|
3.16%
|
3.94%
|
4.64%
|
EPS
|
0.0211
|
0.0989
|
-0.5785
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
11,302
|
11,018
|
-
|
471.2
|
-
|
-
|
-
|
-
|
FCF margin
|
11.84%
|
11.52%
|
-
|
0.4%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
59.04%
|
50.76%
|
-
|
3.54%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,060.39%
|
362.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0650
|
0.0910
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/26/21
|
3/29/22
|
3/28/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
152,946
|
140,009
|
155,371
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.99
x
|
6.45
x
|
79.51
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
11,302
|
11,018
|
-
|
471
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.25%
|
4.5%
|
-30.1%
|
-6.24%
|
-1.04%
|
5.31%
|
6.37%
|
7.29%
|
ROA (Net income/ Total Assets)
|
0.35%
|
1.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
285,336
|
281,244
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.280
|
2.260
|
1.590
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.200
|
0.5500
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10,877
|
15,736
|
14,026
|
19,992
|
21,702
|
21,768
|
21,932
|
21,879
|
Capex / Sales
|
11.39%
|
16.46%
|
13.56%
|
17.11%
|
17.73%
|
17.7%
|
17.47%
|
16.89%
|
Announcement Date
|
3/30/20
|
3/26/21
|
3/29/22
|
3/28/23
|
3/22/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +24.39% | 6.54B | | +13.93% | 40.57B | | +20.11% | 16.35B | | +25.06% | 11.86B | | +19.60% | 8.99B | | +62.17% | 6.1B | | +36.41% | 5.21B | | -11.55% | 3.61B | | 0.00% | 3.72B | | +18.86% | 3.49B |
Other Independent Power Producers
|