Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.89
HKD
|
+8.62%
|
|
+10.53%
|
+12.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,152
|
1,101
|
740.7
|
612.7
|
643
|
Enterprise Value (EV)
1 |
1,191
|
1,173
|
874.7
|
742.8
|
867.2
|
P/E ratio
|
11.2
x
|
36.6
x
|
22
x
|
16.8
x
|
31.5
x
|
Yield
|
4.18%
|
-
|
1.82%
|
3.19%
|
1.87%
|
Capitalization / Revenue
|
1.89
x
|
3.1
x
|
1.71
x
|
0.9
x
|
1.07
x
|
EV / Revenue
|
1.95
x
|
3.3
x
|
2.02
x
|
1.09
x
|
1.44
x
|
EV / EBITDA
|
6.02
x
|
11
x
|
7.98
x
|
6.63
x
|
7.4
x
|
EV / FCF
|
-14.3
x
|
-19.1
x
|
-25.6
x
|
25
x
|
-10
x
|
FCF Yield
|
-6.98%
|
-5.25%
|
-3.9%
|
4%
|
-9.97%
|
Price to Book
|
1.27
x
|
1.17
x
|
0.77
x
|
0.63
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
800,000
|
800,000
|
800,000
|
800,000
|
800,000
|
Reference price
2 |
1.440
|
1.376
|
0.9258
|
0.7659
|
0.8037
|
Announcement Date
|
4/29/19
|
4/23/20
|
4/27/21
|
4/25/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
700.4
|
610.7
|
355
|
433.5
|
679.8
|
600.5
|
EBITDA
1 |
172.3
|
197.8
|
106.5
|
109.6
|
112
|
117.1
|
EBIT
1 |
122.2
|
134.8
|
43.85
|
46.89
|
47.74
|
31.29
|
Operating Margin
|
17.45%
|
22.07%
|
12.35%
|
10.82%
|
7.02%
|
5.21%
|
Earnings before Tax (EBT)
1 |
109.8
|
124.6
|
34.96
|
39.53
|
42.02
|
23.16
|
Net income
1 |
94.8
|
102.3
|
30.12
|
33.6
|
36.57
|
20.41
|
Net margin
|
13.54%
|
16.76%
|
8.48%
|
7.75%
|
5.38%
|
3.4%
|
EPS
2 |
0.1580
|
0.1283
|
0.0376
|
0.0420
|
0.0457
|
0.0255
|
Free Cash Flow
1 |
-59.88
|
-83.18
|
-61.55
|
-34.13
|
29.73
|
-86.45
|
FCF margin
|
-8.55%
|
-13.62%
|
-17.34%
|
-7.87%
|
4.37%
|
-14.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
26.55%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
81.3%
|
-
|
Dividend per Share
|
-
|
0.0602
|
-
|
0.0168
|
0.0244
|
0.0150
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/23/20
|
4/27/21
|
4/25/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
222
|
39.4
|
71.7
|
134
|
130
|
224
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.29
x
|
0.199
x
|
0.6734
x
|
1.223
x
|
1.161
x
|
1.914
x
|
Free Cash Flow
1 |
-59.9
|
-83.2
|
-61.5
|
-34.1
|
29.7
|
-86.4
|
ROE (net income / shareholders' equity)
|
17.4%
|
13.8%
|
3.26%
|
3.54%
|
3.78%
|
2.08%
|
ROA (Net income/ Total Assets)
|
6.76%
|
6.44%
|
2.01%
|
2.12%
|
2.02%
|
1.26%
|
Assets
1 |
1,401
|
1,590
|
1,499
|
1,582
|
1,809
|
1,626
|
Book Value Per Share
2 |
0.9700
|
1.130
|
1.180
|
1.200
|
1.220
|
1.230
|
Cash Flow per Share
2 |
0.0100
|
0.2100
|
0.0600
|
0.0300
|
0.0400
|
0.0100
|
Capex
1 |
146
|
107
|
110
|
89.9
|
144
|
163
|
Capex / Sales
|
20.83%
|
17.49%
|
30.98%
|
20.73%
|
21.16%
|
27.18%
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/23/20
|
4/27/21
|
4/25/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.50% | 193M | | +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|