Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.295
HKD
|
+5.36%
|
|
+20.90%
|
+5.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,315
|
14,634
|
15,417
|
11,218
|
9,388
|
4,228
|
Enterprise Value (EV)
1 |
13,138
|
21,143
|
28,056
|
26,406
|
28,735
|
25,501
|
P/E ratio
|
4.65
x
|
3.92
x
|
3.54
x
|
2.8
x
|
4.07
x
|
12.4
x
|
Yield
|
4.23%
|
7.8%
|
8.56%
|
8.87%
|
1.24%
|
0.4%
|
Capitalization / Revenue
|
1.46
x
|
1.25
x
|
0.94
x
|
0.79
x
|
0.91
x
|
0.24
x
|
EV / Revenue
|
1.86
x
|
1.81
x
|
1.72
x
|
1.86
x
|
2.79
x
|
1.46
x
|
EV / EBITDA
|
4.59
x
|
4.46
x
|
5.83
x
|
33.3
x
|
703
x
|
17.6
x
|
EV / FCF
|
1.49
x
|
5.53
x
|
-215
x
|
-5.6
x
|
-18.1
x
|
-9.01
x
|
FCF Yield
|
66.9%
|
18.1%
|
-0.46%
|
-17.9%
|
-5.51%
|
-11.1%
|
Price to Book
|
0.87
x
|
0.97
x
|
0.82
x
|
0.52
x
|
0.42
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
15,874,714
|
15,898,562
|
16,502,782
|
16,586,857
|
16,609,687
|
16,613,687
|
Reference price
2 |
0.6498
|
0.9205
|
0.9342
|
0.6763
|
0.5652
|
0.2545
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/19/21
|
4/21/22
|
4/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,079
|
11,710
|
16,322
|
14,185
|
10,302
|
17,452
|
EBITDA
1 |
2,863
|
4,739
|
4,814
|
792.8
|
40.89
|
1,446
|
EBIT
1 |
2,813
|
4,699
|
4,784
|
757.2
|
9.098
|
1,392
|
Operating Margin
|
39.74%
|
40.12%
|
29.31%
|
5.34%
|
0.09%
|
7.98%
|
Earnings before Tax (EBT)
1 |
4,788
|
7,429
|
7,266
|
5,723
|
3,486
|
1,785
|
Net income
1 |
2,253
|
3,800
|
4,355
|
4,014
|
2,311
|
342.7
|
Net margin
|
31.82%
|
32.45%
|
26.68%
|
28.3%
|
22.43%
|
1.96%
|
EPS
2 |
0.1396
|
0.2346
|
0.2637
|
0.2413
|
0.1390
|
0.0206
|
Free Cash Flow
1 |
8,789
|
3,826
|
-130.2
|
-4,714
|
-1,583
|
-2,829
|
FCF margin
|
124.16%
|
32.67%
|
-0.8%
|
-33.23%
|
-15.37%
|
-16.21%
|
FCF Conversion (EBITDA)
|
306.99%
|
80.73%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
390.18%
|
100.7%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0275
|
0.0718
|
0.0800
|
0.0600
|
0.007000
|
0.001030
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/19/21
|
4/21/22
|
4/21/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,823
|
6,509
|
12,639
|
15,189
|
19,346
|
21,273
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9862
x
|
1.373
x
|
2.625
x
|
19.16
x
|
473.2
x
|
14.72
x
|
Free Cash Flow
1 |
8,789
|
3,826
|
-130
|
-4,714
|
-1,583
|
-2,829
|
ROE (net income / shareholders' equity)
|
20.4%
|
28.4%
|
24.8%
|
18.9%
|
9.13%
|
3.12%
|
ROA (Net income/ Total Assets)
|
3.68%
|
5.1%
|
4.69%
|
0.67%
|
0.01%
|
0.98%
|
Assets
1 |
61,272
|
74,503
|
92,897
|
600,124
|
33,487,391
|
34,893
|
Book Value Per Share
2 |
0.7500
|
0.9500
|
1.140
|
1.310
|
1.350
|
1.350
|
Cash Flow per Share
2 |
0.2000
|
0.3100
|
0.4300
|
0.5300
|
0.3600
|
0.1500
|
Capex
1 |
71.3
|
10.2
|
27
|
57.5
|
48.5
|
99.2
|
Capex / Sales
|
1.01%
|
0.09%
|
0.17%
|
0.41%
|
0.47%
|
0.57%
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/19/21
|
4/21/22
|
4/21/23
|
3/21/24
|
|