Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
8.99
HKD
|
+3.21%
|
|
+8.18%
|
-17.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
76,911
|
91,980
|
72,168
|
68,659
|
48,952
|
39,189
|
-
|
-
|
Enterprise Value (EV)
1 |
103,278
|
123,578
|
109,684
|
108,954
|
94,304
|
84,728
|
83,378
|
79,570
|
P/E ratio
|
12.5
x
|
-35.9
x
|
18.7
x
|
18
x
|
12.4
x
|
8.64
x
|
7.96
x
|
7.47
x
|
Yield
|
4.44%
|
3.72%
|
4.86%
|
5.11%
|
7.17%
|
8.96%
|
8.96%
|
8.99%
|
Capitalization / Revenue
|
8.69
x
|
10.3
x
|
6.99
x
|
6.64
x
|
4.75
x
|
3.17
x
|
2.97
x
|
2.77
x
|
EV / Revenue
|
11.7
x
|
13.8
x
|
10.6
x
|
10.5
x
|
9.14
x
|
6.86
x
|
6.33
x
|
5.63
x
|
EV / EBITDA
|
17.3
x
|
20.6
x
|
15.9
x
|
16.3
x
|
13.8
x
|
11.5
x
|
10.6
x
|
9.57
x
|
EV / FCF
|
-14.9
x
|
404
x
|
-892
x
|
75.7
x
|
-
|
-155
x
|
-731
x
|
-
|
FCF Yield
|
-6.72%
|
0.25%
|
-0.11%
|
1.32%
|
-
|
-0.65%
|
-0.14%
|
-
|
Price to Book
|
0.56
x
|
0.67
x
|
0.51
x
|
0.52
x
|
0.37
x
|
0.29
x
|
0.29
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
4,497,719
|
4,497,800
|
4,499,261
|
4,499,261
|
4,499,261
|
4,499,261
|
-
|
-
|
Reference price
2 |
17.10
|
20.45
|
16.04
|
15.26
|
10.88
|
8.710
|
8.710
|
8.710
|
Announcement Date
|
1/21/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,852
|
8,973
|
10,321
|
10,347
|
10,316
|
12,354
|
13,174
|
14,144
|
EBITDA
1 |
5,953
|
5,998
|
6,895
|
6,698
|
6,850
|
7,363
|
7,882
|
8,317
|
EBIT
1 |
5,903
|
6,000
|
6,834
|
6,620
|
6,762
|
7,476
|
8,121
|
8,633
|
Operating Margin
|
66.69%
|
66.87%
|
66.21%
|
63.98%
|
65.55%
|
60.52%
|
61.64%
|
61.03%
|
Earnings before Tax (EBT)
1 |
14,809
|
-863
|
6,888
|
5,850
|
6,168
|
6,695
|
7,242
|
7,653
|
Net income
1 |
6,172
|
-2,571
|
3,868
|
3,836
|
3,970
|
4,543
|
4,986
|
5,347
|
Net margin
|
69.72%
|
-28.65%
|
37.48%
|
37.07%
|
38.48%
|
36.78%
|
37.85%
|
37.81%
|
EPS
2 |
1.370
|
-0.5700
|
0.8600
|
0.8500
|
0.8800
|
1.009
|
1.094
|
1.166
|
Free Cash Flow
1 |
-6,943
|
306
|
-123
|
1,440
|
-
|
-548
|
-114
|
-
|
FCF margin
|
-78.43%
|
3.41%
|
-1.19%
|
13.92%
|
-
|
-4.44%
|
-0.87%
|
-
|
FCF Conversion (EBITDA)
|
-
|
5.1%
|
-
|
21.5%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
37.54%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7600
|
0.7600
|
0.7800
|
0.7800
|
0.7800
|
0.7800
|
0.7800
|
0.7830
|
Announcement Date
|
1/21/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4,648
|
4,184
|
4,789
|
4,975
|
5,346
|
-
|
5,045
|
5,237
|
5,079
|
0.189
|
12,193
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,045
|
-
|
3,652
|
3,182
|
-
|
3,206
|
3,519
|
3,243
|
0.164
|
7,693
|
Operating Margin
|
-
|
72.78%
|
-
|
73.41%
|
59.52%
|
-
|
63.55%
|
67.19%
|
63.85%
|
86.77%
|
63.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
1,948
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.5900
|
-0.5600
|
1.130
|
0.5000
|
0.3600
|
0.4300
|
0.4200
|
0.5300
|
0.3500
|
0.5100
|
0.5100
|
Dividend per Share
|
-
|
0.1700
|
0.5900
|
-
|
-
|
-
|
-
|
-
|
0.6000
|
-
|
-
|
Announcement Date
|
1/21/20
|
7/30/20
|
1/28/21
|
7/29/21
|
1/27/22
|
7/28/22
|
1/31/23
|
7/31/23
|
1/30/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,367
|
31,598
|
37,516
|
40,295
|
45,352
|
45,540
|
44,190
|
40,382
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.429
x
|
5.268
x
|
5.441
x
|
6.016
x
|
6.621
x
|
6.185
x
|
5.606
x
|
4.855
x
|
Free Cash Flow
1 |
-6,943
|
306
|
-123
|
1,440
|
-
|
-548
|
-114
|
-
|
ROE (net income / shareholders' equity)
|
3.24%
|
3.03%
|
3.12%
|
3.05%
|
3.11%
|
3.34%
|
3.62%
|
3.78%
|
ROA (Net income/ Total Assets)
|
2.32%
|
2.04%
|
2%
|
1.92%
|
1.92%
|
2.25%
|
2.28%
|
2.4%
|
Assets
1 |
266,494
|
-125,844
|
193,400
|
199,792
|
206,320
|
202,303
|
218,954
|
222,995
|
Book Value Per Share
2 |
30.80
|
30.70
|
31.50
|
29.60
|
29.40
|
29.70
|
30.00
|
30.30
|
Cash Flow per Share
2 |
1.180
|
0.7600
|
0.6100
|
0.9200
|
-
|
2.530
|
1.530
|
1.760
|
Capex
1 |
12,262
|
3,107
|
2,855
|
2,699
|
-
|
4,229
|
3,547
|
2,717
|
Capex / Sales
|
138.52%
|
34.63%
|
27.66%
|
26.08%
|
-
|
34.23%
|
26.93%
|
19.21%
|
Announcement Date
|
1/21/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
8.71
HKD Average target price
11.98
HKD Spread / Average Target +37.50% Consensus |