Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1.51
HKD
|
+0.67%
|
|
+6.34%
|
+11.85%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,212
|
5,272
|
7,028
|
5,123
|
3,564
|
2,112
|
-
|
-
|
Enterprise Value (EV)
1 |
9,937
|
5,205
|
6,841
|
5,157
|
3,663
|
1,966
|
1,684
|
1,335
|
P/E ratio
|
11.8
x
|
7.31
x
|
9.76
x
|
8.85
x
|
13.3
x
|
8.36
x
|
7.19
x
|
6.23
x
|
Yield
|
8.5%
|
11.8%
|
8.84%
|
9.64%
|
7.51%
|
11.2%
|
13.5%
|
16.8%
|
Capitalization / Revenue
|
1.67
x
|
0.96
x
|
1.31
x
|
0.84
x
|
0.71
x
|
0.45
x
|
0.41
x
|
0.37
x
|
EV / Revenue
|
1.62
x
|
0.95
x
|
1.27
x
|
0.85
x
|
0.73
x
|
0.42
x
|
0.33
x
|
0.23
x
|
EV / EBITDA
|
8.7
x
|
5.32
x
|
6.77
x
|
6.15
x
|
7.46
x
|
3.58
x
|
2.47
x
|
1.74
x
|
EV / FCF
|
11.5
x
|
7.62
x
|
13.6
x
|
12.6
x
|
-
|
-5.82
x
|
4.41
x
|
83.4
x
|
FCF Yield
|
8.69%
|
13.1%
|
7.34%
|
7.95%
|
-
|
-17.2%
|
22.7%
|
1.2%
|
Price to Book
|
3.11
x
|
1.8
x
|
2.11
x
|
1.5
x
|
1.16
x
|
0.71
x
|
0.7
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
1,446,423
|
1,413,332
|
1,411,208
|
1,411,208
|
1,408,521
|
1,398,791
|
-
|
-
|
Reference price
2 |
7.060
|
3.730
|
4.980
|
3.630
|
2.530
|
1.510
|
1.510
|
1.510
|
Announcement Date
|
6/20/19
|
6/18/20
|
6/24/21
|
6/23/22
|
6/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,119
|
5,476
|
5,385
|
6,066
|
5,019
|
4,732
|
5,147
|
5,692
|
EBITDA
1 |
1,142
|
977.6
|
1,010
|
838.7
|
491.3
|
549.4
|
682.3
|
769
|
EBIT
1 |
983.5
|
819.6
|
788.9
|
617
|
345.7
|
293.1
|
386.3
|
471.7
|
Operating Margin
|
16.07%
|
14.97%
|
14.65%
|
10.17%
|
6.89%
|
6.19%
|
7.51%
|
8.29%
|
Earnings before Tax (EBT)
1 |
1,016
|
870.9
|
838.4
|
646.1
|
317.2
|
304.7
|
352
|
409.7
|
Net income
1 |
861.8
|
743.5
|
721.5
|
572.7
|
268.6
|
254.2
|
295.4
|
343.8
|
Net margin
|
14.08%
|
13.58%
|
13.4%
|
9.44%
|
5.35%
|
5.37%
|
5.74%
|
6.04%
|
EPS
2 |
0.6000
|
0.5100
|
0.5100
|
0.4100
|
0.1900
|
0.1807
|
0.2101
|
0.2426
|
Free Cash Flow
1 |
863.3
|
683.5
|
502.1
|
410.1
|
-
|
-338
|
382
|
16
|
FCF margin
|
14.11%
|
12.48%
|
9.32%
|
6.76%
|
-
|
-7.14%
|
7.42%
|
0.28%
|
FCF Conversion (EBITDA)
|
75.58%
|
69.92%
|
49.71%
|
48.9%
|
-
|
-
|
55.99%
|
2.08%
|
FCF Conversion (Net income)
|
100.17%
|
91.93%
|
69.6%
|
71.62%
|
-
|
-
|
129.31%
|
4.65%
|
Dividend per Share
2 |
0.6000
|
0.4400
|
0.4400
|
0.3500
|
0.1900
|
0.1685
|
0.2042
|
0.2530
|
Announcement Date
|
6/20/19
|
6/18/20
|
6/24/21
|
6/23/22
|
6/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
34.8
|
99.4
|
-
|
-
|
-
|
Net Cash position
1 |
275
|
66.5
|
187
|
-
|
-
|
146
|
428
|
778
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0415
x
|
0.2023
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
863
|
684
|
502
|
410
|
-
|
-338
|
382
|
16
|
ROE (net income / shareholders' equity)
|
26.6%
|
25.6%
|
21.9%
|
16.9%
|
8.9%
|
8.61%
|
10.9%
|
13.4%
|
ROA (Net income/ Total Assets)
|
18.4%
|
16%
|
14.4%
|
10.3%
|
5.38%
|
4.43%
|
5.91%
|
6.9%
|
Assets
1 |
4,679
|
4,660
|
5,012
|
5,578
|
4,993
|
5,735
|
4,998
|
4,984
|
Book Value Per Share
2 |
2.270
|
2.070
|
2.370
|
2.420
|
2.180
|
2.140
|
2.170
|
2.200
|
Cash Flow per Share
|
0.7500
|
0.6000
|
0.4400
|
0.4100
|
-
|
-
|
-
|
-
|
Capex
1 |
220
|
187
|
202
|
122
|
364
|
1,000
|
150
|
450
|
Capex / Sales
|
3.59%
|
3.41%
|
3.76%
|
2.01%
|
7.26%
|
21.13%
|
2.91%
|
7.91%
|
Announcement Date
|
6/20/19
|
6/18/20
|
6/24/21
|
6/23/22
|
6/23/23
|
-
|
-
|
-
|
Last Close Price
1.51
HKD Average target price
2.697
HKD Spread / Average Target +78.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.85% | 268M | | -23.12% | 377M | | -12.14% | 360M | | +107.55% | 121M | | -5.51% | 91.4M | | -32.44% | 89.25M | | -77.48% | 87.43M | | +33.87% | 81.58M | | +69.19% | 80.3M | | -77.00% | 51.9M |
Natural Fabrics
|