Market Closed -
Hong Kong S.E.
04:08:35 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
15.26
HKD
|
+1.73%
|
|
+3.25%
|
+3.25%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,675
|
4,917
|
-
|
-
|
Enterprise Value (EV)
1 |
4,675
|
4,917
|
4,917
|
4,917
|
P/E ratio
|
149
x
|
41.6
x
|
25.2
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.41
x
|
2.94
x
|
2.32
x
|
1.81
x
|
EV / Revenue
|
3.41
x
|
2.94
x
|
2.32
x
|
1.81
x
|
EV / EBITDA
|
7.84
x
|
6.82
x
|
5.56
x
|
4.56
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
4.34
x
|
4.12
x
|
3.54
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
348,023
|
348,023
|
-
|
-
|
Reference price
2 |
13.43
|
14.13
|
14.13
|
14.13
|
Announcement Date
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,372
|
1,673
|
2,118
|
2,718
|
EBITDA
1 |
-
|
596.2
|
721
|
884
|
1,078
|
EBIT
1 |
-
|
156.8
|
221
|
333
|
497
|
Operating Margin
|
-
|
11.43%
|
13.21%
|
15.72%
|
18.29%
|
Earnings before Tax (EBT)
1 |
-
|
30.63
|
125
|
211
|
339
|
Net income
1 |
35.4
|
31.22
|
118
|
194
|
302
|
Net margin
|
-
|
2.28%
|
7.05%
|
9.16%
|
11.11%
|
EPS
2 |
0.4200
|
0.0900
|
0.3400
|
0.5600
|
0.8700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.16%
|
9.9%
|
14%
|
17.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.090
|
3.430
|
3.990
|
4.860
|
Cash Flow per Share
2 |
-
|
1.500
|
1.990
|
2.400
|
2.590
|
Capex
1 |
-
|
254
|
668
|
789
|
712
|
Capex / Sales
|
-
|
18.48%
|
39.93%
|
37.25%
|
26.2%
|
Announcement Date
|
10/30/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
14.13
CNY Average target price
22.42
CNY Spread / Average Target +58.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.25% | 668M | | +22.26% | 46.49B | | +8.46% | 32.36B | | -11.03% | 7.68B | | +16.71% | 5.47B | | +6.91% | 4.44B | | -2.25% | 3.73B | | -9.23% | 2.69B | | +21.50% | 2.23B | | -5.05% | 1.8B |
Commercial Equipment Rental
|