FAR EAST CONSORTIUM

35
End-of-day quote. End-of-day quote  - 11/26
2.39HKD +2.58%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 7 4517 673
EBITDA1 1 6492 090
Operating profit (EBIT)1 1 1871 773
Operating Margin 15,9%23,1%
Pre-Tax Profit (EBT)1 8371 401
Net income1 366803
Net margin 4,91%10,5%
EPS2 0,160,34
Dividend per Share2 0,190,21
Last update 06/30/202011/25/2020
1 HKD in Million
2 HKD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 2,98%7,29%
Shareholders' equity1 12 26511 008
ROA (Net Profit / Asset) 0,91%3,29%
Assets1 40 42624 392
Book Value Per Share2 4,696,15
Cash Flow per Share --
Capex1 4 9854 609
Capex / Sales 66,9%60,1%
Last update 06/30/202010/16/2020
1 HKD in Million
2 HKD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 5 704 M HKD -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 7,03x 5,98x
Capitalization / Revenue 0,74x 0,80x
Yield (DPS / Price) 8,58% 9,21%
Price to book (Price / BVPS) 0,39x 0,34x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,1% 31,0%
Operating Leverage (Delta EBIT / Delta Sales) 16,6x -
Net Margin (Net Profit / Revenue) 10,5% 13,1%
ROA (Net Profit / Asset) 3,29% 3,57%
ROE (Net Profit / Equities) 7,29% 8,50%
Rate of Dividend 60,3% 55,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   60,1% 61,2%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,18x 3,66x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend