Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
35.6
HKD
|
+1.57%
|
|
+5.79%
|
-18.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
248,640
|
261,697
|
176,045
|
225,342
|
191,312
|
155,583
|
-
|
-
|
Enterprise Value (EV)
1 |
232,562
|
252,617
|
161,477
|
216,983
|
191,312
|
133,319
|
124,743
|
120,938
|
P/E ratio
|
19.1
x
|
-65.8
x
|
133
x
|
-65.6
x
|
28
x
|
14.8
x
|
12.4
x
|
10.7
x
|
Yield
|
1.59%
|
0.75%
|
-
|
0.58%
|
-
|
1.83%
|
2.37%
|
2.93%
|
Capitalization / Revenue
|
4.79
x
|
20.3
x
|
8.94
x
|
19.6
x
|
5.36
x
|
3.42
x
|
3.05
x
|
2.74
x
|
EV / Revenue
|
4.48
x
|
19.6
x
|
8.2
x
|
18.9
x
|
5.36
x
|
2.93
x
|
2.44
x
|
2.13
x
|
EV / EBITDA
|
14.1
x
|
-248
x
|
45.7
x
|
-392
x
|
19.2
x
|
9.99
x
|
7.93
x
|
6.99
x
|
EV / FCF
|
15.2
x
|
-18.8
x
|
-15.5
x
|
-26.6
x
|
-
|
13.3
x
|
8.01
x
|
9.07
x
|
FCF Yield
|
6.59%
|
-5.31%
|
-6.44%
|
-3.76%
|
-
|
7.5%
|
12.5%
|
11%
|
Price to Book
|
3.38
x
|
3.88
x
|
2.58
x
|
3.52
x
|
-
|
1.96
x
|
1.75
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
4,331,706
|
4,343,521
|
4,357,538
|
4,367,100
|
4,372,837
|
4,370,302
|
-
|
-
|
Reference price
2 |
57.40
|
60.25
|
40.40
|
51.60
|
43.75
|
35.60
|
35.60
|
35.60
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,902
|
12,876
|
19,696
|
11,474
|
35,684
|
45,532
|
51,087
|
56,865
|
EBITDA
1 |
16,479
|
-1,020
|
3,537
|
-553.3
|
9,955
|
13,349
|
15,721
|
17,292
|
EBIT
1 |
13,023
|
-3,836
|
1,273
|
-2,642
|
7,119
|
9,722
|
11,719
|
13,407
|
Operating Margin
|
25.09%
|
-29.79%
|
6.46%
|
-23.02%
|
19.95%
|
21.35%
|
22.94%
|
23.58%
|
Earnings before Tax (EBT)
1 |
13,284
|
-3,763
|
1,521
|
-3,352
|
6,977
|
10,791
|
12,835
|
14,943
|
Net income
1 |
13,042
|
-3,973
|
1,326
|
-3,434
|
6,874
|
10,459
|
12,682
|
14,596
|
Net margin
|
25.13%
|
-30.86%
|
6.73%
|
-29.93%
|
19.26%
|
22.97%
|
24.83%
|
25.67%
|
EPS
2 |
3.000
|
-0.9160
|
0.3040
|
-0.7870
|
1.562
|
2.400
|
2.869
|
3.338
|
Free Cash Flow
1 |
15,324
|
-13,404
|
-10,395
|
-8,155
|
-
|
9,994
|
15,576
|
13,340
|
FCF margin
|
29.52%
|
-104.1%
|
-52.78%
|
-71.07%
|
-
|
21.95%
|
30.49%
|
23.46%
|
FCF Conversion (EBITDA)
|
92.99%
|
-
|
-
|
-
|
-
|
74.87%
|
99.08%
|
77.14%
|
FCF Conversion (Net income)
|
117.5%
|
-
|
-
|
-
|
-
|
95.56%
|
122.82%
|
91.39%
|
Dividend per Share
2 |
0.9100
|
0.4500
|
-
|
0.3000
|
-
|
0.6501
|
0.8438
|
1.043
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,282
|
4,753
|
4,100
|
2,400
|
2,034
|
2,916
|
7,054
|
8,661
|
-
|
10,431
|
10,903
|
11,441
|
11,798
|
EBITDA
1 |
503
|
1,043
|
575
|
-384
|
-581
|
-163
|
1,907
|
2,473
|
2,807
|
3,038
|
-
|
-
|
-
|
EBIT
1 |
-30.75
|
-
|
-594.4
|
-
|
-1,117
|
-
|
-
|
-
|
-
|
1,707
|
2,178
|
2,716
|
3,074
|
Operating Margin
|
-0.72%
|
-
|
-14.5%
|
-
|
-54.94%
|
-
|
-
|
-
|
-
|
16.36%
|
19.98%
|
23.74%
|
26.05%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0400
|
0.0870
|
-0.1000
|
-0.1000
|
-0.3000
|
-0.2870
|
-
|
-
|
-
|
0.4300
|
0.5300
|
0.6600
|
0.7400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/23/22
|
5/12/22
|
8/18/22
|
11/10/22
|
2/23/23
|
5/21/23
|
8/17/23
|
2/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,078
|
9,081
|
14,568
|
8,359
|
-
|
22,263
|
30,840
|
34,645
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15,324
|
-13,404
|
-10,395
|
-8,155
|
-
|
9,994
|
15,576
|
13,340
|
ROE (net income / shareholders' equity)
|
19.2%
|
-5.64%
|
1.95%
|
-5.19%
|
-
|
13.5%
|
14.6%
|
15.2%
|
ROA (Net income/ Total Assets)
|
14.2%
|
-4.22%
|
1.49%
|
-4.13%
|
-
|
11.3%
|
11.9%
|
12.3%
|
Assets
1 |
91,539
|
94,212
|
88,985
|
83,102
|
-
|
92,282
|
106,214
|
118,957
|
Book Value Per Share
2 |
17.00
|
15.50
|
15.70
|
14.70
|
-
|
18.10
|
20.30
|
22.00
|
Cash Flow per Share
2 |
4.470
|
-1.760
|
-0.8000
|
-0.7100
|
-
|
2.590
|
3.660
|
4.340
|
Capex
1 |
4,118
|
5,772
|
6,908
|
5,063
|
-
|
6,270
|
7,426
|
9,518
|
Capex / Sales
|
7.93%
|
44.83%
|
35.07%
|
44.12%
|
-
|
13.77%
|
14.54%
|
16.74%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
35.6
HKD Average target price
53.23
HKD Spread / Average Target +49.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.63% | 19.87B | | +7.14% | 33.01B | | +5.10% | 24.32B | | -18.07% | 19.35B | | -1.52% | 16.62B | | -4.07% | 9.51B | | -21.91% | 7.92B | | +0.41% | 7.05B | | +6.70% | 7.13B | | -21.12% | 6.24B |
Other Casinos & Gaming
|