Market Closed -
Hong Kong S.E.
04:08:07 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
6.6
HKD
|
0.00%
|
|
+0.61%
|
+9.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,016
|
7,519
|
6,013
|
7,288
|
6,472
|
7,066
|
-
|
-
|
Enterprise Value (EV)
1 |
4,016
|
7,519
|
6,013
|
7,288
|
6,472
|
7,066
|
7,066
|
7,066
|
P/E ratio
|
6.44
x
|
8.36
x
|
5.77
x
|
5.92
x
|
5.76
x
|
5.5
x
|
4.82
x
|
4.29
x
|
Yield
|
2.74%
|
2.47%
|
4.89%
|
-
|
3.8%
|
7.88%
|
9.24%
|
10.5%
|
Capitalization / Revenue
|
0.82
x
|
1.33
x
|
0.84
x
|
-
|
0.96
x
|
0.94
x
|
0.85
x
|
0.77
x
|
EV / Revenue
|
0.82
x
|
1.33
x
|
0.84
x
|
-
|
0.96
x
|
0.94
x
|
0.85
x
|
0.77
x
|
EV / EBITDA
|
-
|
6.58
x
|
4.47
x
|
-
|
4.9
x
|
4.88
x
|
4.2
x
|
3.59
x
|
EV / FCF
|
-
|
11.1
x
|
2,155
x
|
-
|
-
|
5.85
x
|
5.88
x
|
7.49
x
|
FCF Yield
|
-
|
8.98%
|
0.05%
|
-
|
-
|
17.1%
|
17%
|
13.3%
|
Price to Book
|
-
|
1.34
x
|
0.94
x
|
-
|
0.87
x
|
0.88
x
|
0.84
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
1,100,194
|
1,092,837
|
1,089,303
|
1,079,695
|
1,069,810
|
1,070,594
|
-
|
-
|
Reference price
2 |
3.650
|
6.880
|
5.520
|
6.750
|
6.050
|
6.600
|
6.600
|
6.600
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/23/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,926
|
5,651
|
7,196
|
-
|
6,709
|
7,482
|
8,304
|
9,226
|
EBITDA
1 |
-
|
1,142
|
1,346
|
-
|
1,320
|
1,449
|
1,682
|
1,967
|
EBIT
1 |
761.6
|
1,067
|
1,278
|
-
|
1,254
|
1,400
|
1,623
|
1,883
|
Operating Margin
|
15.46%
|
18.89%
|
17.76%
|
-
|
18.7%
|
18.72%
|
19.55%
|
20.41%
|
Earnings before Tax (EBT)
1 |
754.7
|
1,053
|
1,274
|
-
|
1,254
|
1,463
|
1,706
|
1,938
|
Net income
1 |
623.9
|
900.1
|
1,084
|
1,265
|
1,155
|
1,302
|
1,490
|
1,674
|
Net margin
|
12.67%
|
15.93%
|
15.06%
|
-
|
17.22%
|
17.41%
|
17.94%
|
18.15%
|
EPS
2 |
0.5670
|
0.8230
|
0.9570
|
1.141
|
1.051
|
1.200
|
1.370
|
1.540
|
Free Cash Flow
1 |
-
|
674.9
|
2.79
|
-
|
-
|
1,208
|
1,202
|
943
|
FCF margin
|
-
|
11.94%
|
0.04%
|
-
|
-
|
16.15%
|
14.48%
|
10.22%
|
FCF Conversion (EBITDA)
|
-
|
59.08%
|
0.21%
|
-
|
-
|
83.4%
|
71.49%
|
47.94%
|
FCF Conversion (Net income)
|
-
|
74.98%
|
0.26%
|
-
|
-
|
92.78%
|
80.73%
|
56.32%
|
Dividend per Share
2 |
0.1000
|
0.1700
|
0.2700
|
-
|
0.2300
|
0.5200
|
0.6100
|
0.6950
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/23/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
---|
Net sales
|
2,541
|
3,110
|
3,319
|
3,877
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
436.6
|
630.5
|
592.9
|
685.1
|
-
|
Operating Margin
|
17.18%
|
20.28%
|
17.87%
|
17.67%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
590.3
|
-
|
-
|
Net income
1 |
-
|
-
|
515
|
-
|
699.8
|
Net margin
|
-
|
-
|
15.52%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.4550
|
-
|
0.6310
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
3/29/21
|
8/12/21
|
3/23/22
|
8/11/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
675
|
2.79
|
-
|
-
|
1,209
|
1,203
|
943
|
ROE (net income / shareholders' equity)
|
13.9%
|
17.4%
|
17.9%
|
-
|
16.1%
|
17%
|
18.3%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
12.5%
|
13.2%
|
-
|
12.4%
|
13.8%
|
14.6%
|
15.4%
|
Assets
1 |
-
|
7,178
|
8,229
|
-
|
9,283
|
9,473
|
10,237
|
10,873
|
Book Value Per Share
2 |
-
|
5.130
|
5.890
|
-
|
6.970
|
7.480
|
7.890
|
8.690
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
28
|
60.2
|
345
|
-
|
-
|
149
|
131
|
140
|
Capex / Sales
|
0.57%
|
1.06%
|
4.79%
|
-
|
-
|
1.98%
|
1.58%
|
1.51%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/23/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Average target price
8.995
HKD Spread / Average Target +36.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.09% | 904M | | +30.99% | 9.39B | | -11.28% | 1.63B | | -1.21% | 397M | | -7.81% | 319M | | 0.00% | 283M | | 0.00% | 79.93M | | +40.62% | 69.61M |
Point of Sale Systems
|