Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.3
HKD
|
+6.11%
|
|
+13.01%
|
-8.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,071
|
6,285
|
5,229
|
5,497
|
5,375
|
13,852
|
13,852
|
-
|
Enterprise Value (EV)
1 |
8,071
|
6,285
|
5,229
|
5,497
|
5,375
|
14,651
|
13,852
|
13,852
|
P/E ratio
|
-6.41
x
|
-16.3
x
|
-
|
-126
x
|
60.5
x
|
40.9
x
|
27.8
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.89
x
|
6.43
x
|
4.38
x
|
-
|
-
|
5.43
x
|
3.86
x
|
3.07
x
|
EV / Revenue
|
2.89
x
|
6.43
x
|
4.38
x
|
-
|
-
|
5.43
x
|
3.86
x
|
3.07
x
|
EV / EBITDA
|
-8.35
x
|
-20.9
x
|
-
|
-
|
-
|
42.8
x
|
18.7
x
|
13.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
40.6
x
|
-94.9
x
|
48.3
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
2.47%
|
-1.05%
|
2.07%
|
Price to Book
|
2.11
x
|
1.7
x
|
-
|
-
|
-
|
3.57
x
|
2.76
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
4,197,264
|
4,288,466
|
4,314,493
|
4,352,403
|
4,442,705
|
4,534,756
|
4,534,756
|
-
|
Reference price
2 |
1.923
|
1.466
|
1.212
|
1.263
|
1.210
|
3.055
|
3.055
|
3.055
|
Announcement Date
|
3/20/19
|
3/26/20
|
3/25/21
|
3/30/22
|
4/26/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,790
|
977.9
|
1,194
|
-
|
-
|
2,696
|
3,591
|
4,517
|
EBITDA
1 |
-967.1
|
-301.2
|
-
|
-
|
-
|
342.1
|
741.5
|
1,022
|
EBIT
1 |
-1,052
|
-379.5
|
-70.22
|
-
|
-
|
291.3
|
555.3
|
885
|
Operating Margin
|
-37.72%
|
-38.81%
|
-5.88%
|
-
|
-
|
10.81%
|
15.47%
|
19.59%
|
Earnings before Tax (EBT)
1 |
-1,016
|
-335.1
|
-36.1
|
-
|
-
|
438.1
|
594.9
|
939
|
Net income
1 |
-1,255
|
-396.5
|
-40.97
|
-44.51
|
94.14
|
378.3
|
493.9
|
758.8
|
Net margin
|
-44.97%
|
-40.55%
|
-3.43%
|
-
|
-
|
14.03%
|
13.76%
|
16.8%
|
EPS
2 |
-0.3000
|
-0.0900
|
-
|
-0.0100
|
0.0200
|
0.0800
|
0.1100
|
0.1650
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
361.2
|
-146
|
287
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
13.4%
|
-4.07%
|
6.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
105.59%
|
-
|
28.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
95.49%
|
-
|
37.82%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/26/20
|
3/25/21
|
3/30/22
|
4/26/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
1,435
|
1,684
|
1,928
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
197.2
|
224
|
321
|
Operating Margin
|
-
|
13.75%
|
13.3%
|
16.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
227.6
|
150.7
|
196
|
279
|
Net margin
|
-
|
10.5%
|
11.64%
|
14.47%
|
EPS
|
0.0500
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
361
|
-146
|
287
|
ROE (net income / shareholders' equity)
|
-26.5%
|
-10.6%
|
-
|
-
|
-
|
9.6%
|
10.8%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-21.1%
|
-
|
-
|
-
|
-
|
7.02%
|
8.47%
|
10.4%
|
Assets
1 |
5,945
|
-
|
-
|
-
|
-
|
5,386
|
5,834
|
7,312
|
Book Value Per Share
2 |
0.9100
|
0.8600
|
-
|
-
|
-
|
0.9200
|
1.110
|
1.320
|
Cash Flow per Share
2 |
-0.4700
|
-
|
-
|
-
|
-
|
0.0900
|
0.1800
|
0.2000
|
Capex
1 |
160
|
-
|
352
|
-
|
-
|
52
|
310
|
267
|
Capex / Sales
|
5.74%
|
-
|
29.44%
|
-
|
-
|
1.93%
|
8.64%
|
5.91%
|
Announcement Date
|
3/20/19
|
3/26/20
|
3/25/21
|
3/30/22
|
4/26/23
|
3/15/24
|
-
|
-
|
Last Close Price
3.055
CNY Average target price
4.484
CNY Spread / Average Target +46.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.33% | 1.91B | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
|