Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
9.7
HKD
|
+1.57%
|
|
+4.98%
|
+29.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
207.7
|
85.88
|
162
|
226.3
|
273.7
|
1,003
|
Enterprise Value (EV)
1 |
651.4
|
493.3
|
572.7
|
653
|
582.8
|
1,041
|
P/E ratio
|
2.52
x
|
0.89
x
|
5.6
x
|
-4.1
x
|
4.62
x
|
4.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.14
x
|
0.39
x
|
1.23
x
|
0.5
x
|
0.97
x
|
EV / Revenue
|
1.1
x
|
0.79
x
|
1.37
x
|
3.55
x
|
1.07
x
|
1.01
x
|
EV / EBITDA
|
3
x
|
2.2
x
|
4.03
x
|
17.2
x
|
4.37
x
|
2.16
x
|
EV / FCF
|
7.01
x
|
5.68
x
|
20.6
x
|
13.1
x
|
7.97
x
|
4.35
x
|
FCF Yield
|
14.3%
|
17.6%
|
4.85%
|
7.64%
|
12.6%
|
23%
|
Price to Book
|
0.28
x
|
0.11
x
|
0.2
x
|
0.27
x
|
0.31
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
1,029,177
|
1,029,177
|
1,029,177
|
1,031,577
|
1,042,477
|
1,042,477
|
Reference price
2 |
0.2018
|
0.0834
|
0.1574
|
0.2193
|
0.2625
|
0.9618
|
Announcement Date
|
4/23/19
|
4/22/20
|
4/22/21
|
4/26/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
590.7
|
626.6
|
417.4
|
184.1
|
546.2
|
1,035
|
EBITDA
1 |
217.2
|
223.9
|
142.3
|
38.01
|
133.4
|
480.8
|
EBIT
1 |
153.1
|
159.2
|
80.98
|
-11.82
|
70.5
|
385.7
|
Operating Margin
|
25.92%
|
25.41%
|
19.4%
|
-6.42%
|
12.91%
|
37.27%
|
Earnings before Tax (EBT)
1 |
98.46
|
135.5
|
40.2
|
-60.45
|
54.71
|
334.9
|
Net income
1 |
82.77
|
96.53
|
28.94
|
-55.24
|
59.18
|
239.7
|
Net margin
|
14.01%
|
15.4%
|
6.93%
|
-30.01%
|
10.83%
|
23.16%
|
EPS
2 |
0.0800
|
0.0938
|
0.0281
|
-0.0535
|
0.0568
|
0.2195
|
Free Cash Flow
1 |
92.86
|
86.86
|
27.78
|
49.87
|
73.14
|
239.2
|
FCF margin
|
15.72%
|
13.86%
|
6.65%
|
27.09%
|
13.39%
|
23.12%
|
FCF Conversion (EBITDA)
|
42.76%
|
38.79%
|
19.53%
|
131.2%
|
54.82%
|
49.76%
|
FCF Conversion (Net income)
|
112.19%
|
89.99%
|
95.98%
|
-
|
123.6%
|
99.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/22/20
|
4/22/21
|
4/26/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
444
|
407
|
411
|
427
|
309
|
38.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.043
x
|
1.82
x
|
2.888
x
|
11.23
x
|
2.317
x
|
0.0794
x
|
Free Cash Flow
1 |
92.9
|
86.9
|
27.8
|
49.9
|
73.1
|
239
|
ROE (net income / shareholders' equity)
|
10.4%
|
11.5%
|
3.38%
|
-6.21%
|
6.46%
|
22.9%
|
ROA (Net income/ Total Assets)
|
5.71%
|
5.77%
|
2.92%
|
-0.41%
|
2.38%
|
12.6%
|
Assets
1 |
1,449
|
1,674
|
991.4
|
13,516
|
2,485
|
1,904
|
Book Value Per Share
2 |
0.7200
|
0.7800
|
0.8000
|
0.8000
|
0.8400
|
1.070
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0400
|
0.0300
|
0.0600
|
0.1700
|
Capex
1 |
16
|
8.31
|
5.22
|
48.1
|
80.4
|
134
|
Capex / Sales
|
2.71%
|
1.33%
|
1.25%
|
26.15%
|
14.71%
|
12.93%
|
Announcement Date
|
4/23/19
|
4/22/20
|
4/22/21
|
4/26/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.16% | 1.28B | | +24.11% | 105B | | -4.77% | 39.28B | | +24.07% | 33.52B | | +17.42% | 32.85B | | +14.96% | 20.5B | | +10.42% | 18.92B | | -3.51% | 8.74B | | +6.28% | 8.23B | | +15.69% | 7.16B |
Other Coal
|