Market Closed -
Hong Kong S.E.
04:08:10 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
0.265
HKD
|
0.00%
|
|
+1.92%
|
+8.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,622
|
4,955
|
4,011
|
3,230
|
1,863
|
935.4
|
Enterprise Value (EV)
1 |
3,564
|
4,193
|
3,281
|
2,238
|
543.9
|
-244.5
|
P/E ratio
|
13.9
x
|
14.5
x
|
29.9
x
|
5.6
x
|
3.8
x
|
6.74
x
|
Yield
|
-
|
2.1%
|
0.95%
|
5.64%
|
8.51%
|
4.01%
|
Capitalization / Revenue
|
7.42
x
|
4.93
x
|
3.62
x
|
1.35
x
|
0.79
x
|
0.4
x
|
EV / Revenue
|
5.72
x
|
4.17
x
|
2.96
x
|
0.93
x
|
0.23
x
|
-0.1
x
|
EV / EBITDA
|
14.5
x
|
10.2
x
|
7.35
x
|
2.94
x
|
0.74
x
|
-0.34
x
|
EV / FCF
|
6.58
x
|
-65
x
|
9.19
x
|
3.73
x
|
0.73
x
|
0.29
x
|
FCF Yield
|
15.2%
|
-1.54%
|
10.9%
|
26.8%
|
137%
|
349%
|
Price to Book
|
1.36
x
|
1.32
x
|
0.99
x
|
0.7
x
|
0.39
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
4,017,720
|
4,017,720
|
4,217,720
|
4,217,720
|
4,217,720
|
4,217,720
|
Reference price
2 |
1.150
|
1.233
|
0.9511
|
0.7659
|
0.4416
|
0.2218
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
623.1
|
1,005
|
1,107
|
2,394
|
2,354
|
2,352
|
EBITDA
1 |
245.8
|
412.9
|
446.7
|
761.6
|
732.5
|
727.2
|
EBIT
1 |
174.1
|
295.6
|
318.8
|
547.1
|
490.2
|
488.4
|
Operating Margin
|
27.93%
|
29.4%
|
28.79%
|
22.85%
|
20.83%
|
20.76%
|
Earnings before Tax (EBT)
1 |
348.3
|
346.3
|
143.5
|
661.8
|
546.5
|
321.7
|
Net income
1 |
332.8
|
341.6
|
131.5
|
576.9
|
490.1
|
138.9
|
Net margin
|
53.41%
|
33.98%
|
11.87%
|
24.1%
|
20.82%
|
5.9%
|
EPS
2 |
0.0827
|
0.0850
|
0.0318
|
0.1368
|
0.1162
|
0.0329
|
Free Cash Flow
1 |
541.6
|
-64.48
|
357.2
|
599.8
|
747.6
|
-852.4
|
FCF margin
|
86.92%
|
-6.41%
|
32.26%
|
25.05%
|
31.76%
|
-36.24%
|
FCF Conversion (EBITDA)
|
220.37%
|
-
|
79.97%
|
78.75%
|
102.05%
|
-
|
FCF Conversion (Net income)
|
162.73%
|
-
|
271.71%
|
103.97%
|
152.55%
|
-
|
Dividend per Share
|
-
|
0.0259
|
0.009000
|
0.0432
|
0.0376
|
0.008900
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,057
|
762
|
730
|
993
|
1,319
|
1,180
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
542
|
-64.5
|
357
|
600
|
748
|
-852
|
ROE (net income / shareholders' equity)
|
9.97%
|
9.03%
|
3.16%
|
13.6%
|
10.4%
|
2.21%
|
ROA (Net income/ Total Assets)
|
2.01%
|
2.7%
|
2.46%
|
3.33%
|
2.62%
|
2.62%
|
Assets
1 |
16,593
|
12,666
|
5,341
|
17,335
|
18,709
|
5,306
|
Book Value Per Share
2 |
0.8500
|
0.9400
|
0.9600
|
1.090
|
1.140
|
1.210
|
Cash Flow per Share
2 |
0.3700
|
0.3300
|
0.6200
|
0.6500
|
0.8200
|
0.7600
|
Capex
1 |
241
|
228
|
210
|
610
|
388
|
300
|
Capex / Sales
|
38.65%
|
22.64%
|
18.96%
|
25.46%
|
16.47%
|
12.73%
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/11/24
|
Last Close Price
0.2458
CNY Average target price
0.468
CNY Spread / Average Target +90.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.61% | 143M | | +9.09% | 3.37B | | +7.55% | 1.87B | | +9.15% | 1.01B | | -40.69% | 753M | | -40.14% | 717M | | +2.37% | 391M | | -18.11% | 313M | | 0.00% | 219M | | +20.00% | 127M |
School, College & University (NEC)
|