Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.9
HKD
|
-2.00%
|
|
-1.41%
|
+18.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,900
|
60,443
|
126,540
|
98,880
|
102,481
|
124,918
|
-
|
-
|
Enterprise Value (EV)
1 |
297,521
|
279,571
|
393,600
|
376,961
|
367,517
|
401,790
|
468,432
|
467,753
|
P/E ratio
|
352
x
|
59.5
x
|
-5.24
x
|
-5.01
x
|
-
|
6.64
x
|
5.6
x
|
4.77
x
|
Yield
|
3.83%
|
7.56%
|
-
|
-
|
-
|
7.14%
|
8.22%
|
9.58%
|
Capitalization / Revenue
|
0.45
x
|
0.36
x
|
0.62
x
|
0.4
x
|
0.4
x
|
0.48
x
|
0.48
x
|
0.47
x
|
EV / Revenue
|
1.71
x
|
1.65
x
|
1.92
x
|
1.53
x
|
1.44
x
|
1.55
x
|
1.8
x
|
1.76
x
|
EV / EBITDA
|
11.8
x
|
9.17
x
|
60.1
x
|
29.1
x
|
9.69
x
|
7.08
x
|
7.67
x
|
7
x
|
EV / FCF
|
47.3
x
|
-453
x
|
-10.7
x
|
-48.6
x
|
-26.8
x
|
-19.8
x
|
58.7
x
|
30.2
x
|
FCF Yield
|
2.12%
|
-0.22%
|
-9.38%
|
-2.06%
|
-3.73%
|
-5.06%
|
1.7%
|
3.31%
|
Price to Book
|
0.56
x
|
0.31
x
|
0.63
x
|
0.44
x
|
-
|
0.49
x
|
0.56
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
15,698,093
|
15,698,093
|
15,698,093
|
15,698,093
|
15,698,093
|
15,698,093
|
-
|
-
|
Reference price
2 |
3.521
|
2.382
|
4.245
|
3.259
|
3.763
|
4.536
|
4.536
|
4.536
|
Announcement Date
|
3/31/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
173,485
|
169,439
|
204,605
|
246,725
|
254,397
|
258,422
|
260,299
|
265,757
|
EBITDA
1 |
25,139
|
30,480
|
6,549
|
12,937
|
37,936
|
56,753
|
61,041
|
66,828
|
EBIT
1 |
4,639
|
9,628
|
-14,802
|
-10,411
|
13,246
|
25,085
|
28,836
|
33,737
|
Operating Margin
|
2.67%
|
5.68%
|
-7.23%
|
-4.22%
|
5.21%
|
9.71%
|
11.08%
|
12.69%
|
Earnings before Tax (EBT)
1 |
4,813
|
8,814
|
-14,277
|
-9,703
|
13,002
|
19,224
|
21,262
|
24,600
|
Net income
1 |
1,686
|
4,565
|
-10,264
|
-7,387
|
8,446
|
12,916
|
13,749
|
15,946
|
Net margin
|
0.97%
|
2.69%
|
-5.02%
|
-2.99%
|
3.32%
|
5%
|
5.28%
|
6%
|
EPS
2 |
0.0100
|
0.0400
|
-0.8100
|
-0.6500
|
-
|
0.6826
|
0.8100
|
0.9518
|
Free Cash Flow
1 |
6,293
|
-617.6
|
-36,937
|
-7,758
|
-13,721
|
-20,335
|
7,978
|
15,478
|
FCF margin
|
3.63%
|
-0.36%
|
-18.05%
|
-3.14%
|
-5.39%
|
-7.87%
|
3.07%
|
5.82%
|
FCF Conversion (EBITDA)
|
25.03%
|
-
|
-
|
-
|
-
|
-
|
13.07%
|
23.16%
|
FCF Conversion (Net income)
|
373.15%
|
-
|
-
|
-
|
-
|
-
|
58.03%
|
97.07%
|
Dividend per Share
2 |
0.1350
|
0.1800
|
-
|
-
|
-
|
0.3238
|
0.3729
|
0.4347
|
Announcement Date
|
3/31/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
90,406
|
-
|
-
|
-
|
-
|
116,869
|
-
|
-
|
-
|
-
|
-
|
65,289
|
63,075
|
65,367
|
62,289
|
66,929
|
64,659
|
68,256
|
63,543
|
EBITDA
|
13,074
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,901
|
-
|
-
|
-
|
-
|
-346
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.1%
|
-
|
-
|
-
|
-
|
-0.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-2,622
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-2,675
|
5,733
|
-
|
-956.3
|
-
|
-
|
-
|
-
|
2,250
|
4,058
|
6,308
|
6,255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-2.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.7600
|
-0.0900
|
-0.1500
|
-
|
-0.0900
|
-0.3000
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.4900
|
0.7500
|
-0.8600
|
0.2900
|
0.5300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
8/18/20
|
3/22/22
|
4/26/22
|
7/26/22
|
7/26/22
|
10/25/22
|
3/21/23
|
4/25/23
|
7/25/23
|
7/25/23
|
10/24/23
|
3/19/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
233,012
|
219,128
|
267,060
|
278,081
|
265,036
|
301,435
|
342,176
|
342,515
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.805
x
|
7.189
x
|
40.78
x
|
21.49
x
|
6.986
x
|
5.311
x
|
5.606
x
|
5.125
x
|
Free Cash Flow
1 |
5,293
|
-618
|
-36,937
|
-7,758
|
-13,721
|
-20,335
|
7,979
|
15,478
|
ROE (net income / shareholders' equity)
|
2.17%
|
3.81%
|
-9.05%
|
-18.5%
|
11.3%
|
9.81%
|
10.5%
|
11%
|
ROA (Net income/ Total Assets)
|
2.87%
|
1.07%
|
-1.24%
|
-1.58%
|
1.59%
|
2.22%
|
2.23%
|
2.35%
|
Assets
1 |
26,702
|
426,635
|
827,771
|
466,300
|
531,268
|
581,233
|
617,458
|
678,911
|
Book Value Per Share
2 |
6.280
|
7.760
|
6.700
|
7.370
|
-
|
9.170
|
8.040
|
9.140
|
Cash Flow per Share
2 |
-
|
2.680
|
-2.390
|
2.070
|
-
|
3.190
|
3.290
|
3.620
|
Capex
1 |
31,496
|
42,213
|
42,969
|
40,278
|
59,218
|
73,543
|
65,782
|
49,690
|
Capex / Sales
|
18.1%
|
24.91%
|
21%
|
16.32%
|
23.28%
|
28.46%
|
25.27%
|
18.7%
|
Announcement Date
|
3/31/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
4.536
CNY Average target price
5.217
CNY Spread / Average Target +15.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.36% | 17.24B | | -10.11% | 12.67B | | +36.88% | 11.68B | | +20.23% | 5.32B | | -1.85% | 4.63B | | +26.33% | 4.33B | | -1.55% | 3.64B | | +9.41% | 3.5B | | +15.54% | 3.16B | | +18.18% | 3.02B |
Fossil Fuel IPPs
|