Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
5.98
HKD
|
-0.33%
|
|
+0.50%
|
-16.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,054
|
8,990
|
5,119
|
4,942
|
5,112
|
5,069
|
Enterprise Value (EV)
1 |
10,459
|
10,733
|
6,655
|
5,303
|
5,576
|
5,214
|
P/E ratio
|
12.1
x
|
76.8
x
|
-4.57
x
|
-206
x
|
-25.8
x
|
-47.4
x
|
Yield
|
2.12%
|
1.74%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.35
x
|
6.44
x
|
1.55
x
|
1.1
x
|
4.49
x
|
3.21
x
|
EV / Revenue
|
6.61
x
|
7.69
x
|
2.01
x
|
1.18
x
|
4.9
x
|
3.3
x
|
EV / EBITDA
|
17.7
x
|
14.4
x
|
9.35
x
|
6.54
x
|
31
x
|
40.4
x
|
EV / FCF
|
-2.69
x
|
9.85
x
|
-3.72
x
|
3.62
x
|
-12.7
x
|
7.66
x
|
FCF Yield
|
-37.2%
|
10.1%
|
-26.9%
|
27.7%
|
-7.9%
|
13.1%
|
Price to Book
|
0.58
x
|
0.53
x
|
0.33
x
|
0.32
x
|
0.34
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
709,000
|
709,000
|
709,000
|
709,000
|
709,000
|
709,000
|
Reference price
2 |
14.18
|
12.68
|
7.220
|
6.970
|
7.210
|
7.150
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/26/21
|
3/28/22
|
3/28/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,583
|
1,395
|
3,313
|
4,484
|
1,139
|
1,579
|
EBITDA
1 |
591
|
747
|
712
|
811
|
180
|
129
|
EBIT
1 |
385
|
531
|
510
|
588
|
-48
|
-85
|
Operating Margin
|
24.32%
|
38.06%
|
15.39%
|
13.11%
|
-4.21%
|
-5.38%
|
Earnings before Tax (EBT)
1 |
916
|
236
|
-1,260
|
355
|
-215
|
-197
|
Net income
1 |
831
|
117
|
-1,119
|
-24
|
-197
|
-107
|
Net margin
|
52.5%
|
8.39%
|
-33.78%
|
-0.54%
|
-17.3%
|
-6.78%
|
EPS
2 |
1.170
|
0.1651
|
-1.580
|
-0.0339
|
-0.2800
|
-0.1510
|
Free Cash Flow
1 |
-3,895
|
1,089
|
-1,790
|
1,466
|
-440.5
|
680.6
|
FCF margin
|
-246.04%
|
78.09%
|
-54.02%
|
32.7%
|
-38.67%
|
43.1%
|
FCF Conversion (EBITDA)
|
-
|
145.83%
|
-
|
180.81%
|
-
|
527.62%
|
FCF Conversion (Net income)
|
-
|
931.09%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.2200
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/26/21
|
3/28/22
|
3/28/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
405
|
1,743
|
1,536
|
361
|
464
|
145
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6853
x
|
2.333
x
|
2.157
x
|
0.4451
x
|
2.578
x
|
1.124
x
|
Free Cash Flow
1 |
-3,895
|
1,089
|
-1,790
|
1,466
|
-441
|
681
|
ROE (net income / shareholders' equity)
|
4.58%
|
0.83%
|
-6.5%
|
0.2%
|
-1.45%
|
-1.36%
|
ROA (Net income/ Total Assets)
|
0.9%
|
1.21%
|
1.22%
|
1.65%
|
-0.15%
|
-0.3%
|
Assets
1 |
92,047
|
9,659
|
-91,895
|
-1,453
|
129,350
|
36,003
|
Book Value Per Share
2 |
24.40
|
24.10
|
21.80
|
22.00
|
21.30
|
20.20
|
Cash Flow per Share
2 |
3.400
|
2.670
|
1.800
|
1.540
|
0.8900
|
0.5400
|
Capex
|
-
|
-
|
-
|
-
|
6
|
25
|
Capex / Sales
|
-
|
-
|
-
|
-
|
0.53%
|
1.58%
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/26/21
|
3/28/22
|
3/28/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.36% | 543M | | +4.03% | 67B | | +8.97% | 15.74B | | +15.41% | 15.23B | | +18.64% | 10.94B | | +30.28% | 9.75B | | +10.17% | 5B | | +7.42% | 4.52B | | +21.91% | 3.77B | | +91.26% | 3.58B |
Other Hotels, Motels & Cruise Lines
|