Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.7
HKD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
534.3
|
423.1
|
241.8
|
217.6
|
256.3
|
169.2
|
Enterprise Value (EV)
1 |
1,061
|
1,182
|
933.2
|
721.2
|
1,066
|
904.2
|
P/E ratio
|
1.72
x
|
120
x
|
-2.52
x
|
7.15
x
|
0.99
x
|
-3.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.69
x
|
0.62
x
|
0.42
x
|
0.42
x
|
0.28
x
|
EV / Revenue
|
1.35
x
|
1.91
x
|
2.41
x
|
1.4
x
|
1.74
x
|
1.49
x
|
EV / EBITDA
|
2.45
x
|
4.53
x
|
5.23
x
|
3.18
x
|
3.29
x
|
3.94
x
|
EV / FCF
|
3.62
x
|
5.28
x
|
11.6
x
|
3.89
x
|
4.63
x
|
9.22
x
|
FCF Yield
|
27.6%
|
18.9%
|
8.6%
|
25.7%
|
21.6%
|
10.8%
|
Price to Book
|
0.14
x
|
0.11
x
|
0.06
x
|
0.05
x
|
0.06
x
|
0.04
x
|
Nbr of stocks (in thousands)
|
241,766
|
241,766
|
241,766
|
241,766
|
241,766
|
241,766
|
Reference price
2 |
2.210
|
1.750
|
1.000
|
0.9000
|
1.060
|
0.7000
|
Announcement Date
|
4/17/19
|
4/20/20
|
4/19/21
|
4/13/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
787.1
|
617.3
|
387.9
|
514.4
|
612.7
|
606
|
EBITDA
1 |
433.4
|
260.7
|
178.5
|
227
|
323.9
|
229.6
|
EBIT
1 |
327.1
|
149.4
|
69.49
|
120.9
|
219.8
|
105.3
|
Operating Margin
|
41.56%
|
24.19%
|
17.91%
|
23.5%
|
35.88%
|
17.38%
|
Earnings before Tax (EBT)
1 |
736.1
|
53.64
|
-222.8
|
108.4
|
688.4
|
-16.15
|
Net income
1 |
310.2
|
3.525
|
-96.01
|
30.41
|
258
|
-45.02
|
Net margin
|
39.41%
|
0.57%
|
-24.75%
|
5.91%
|
42.11%
|
-7.43%
|
EPS
2 |
1.283
|
0.0146
|
-0.3971
|
0.1258
|
1.067
|
-0.1862
|
Free Cash Flow
1 |
293.1
|
223.8
|
80.21
|
185.4
|
230.1
|
98.1
|
FCF margin
|
37.24%
|
36.26%
|
20.68%
|
36.04%
|
37.55%
|
16.19%
|
FCF Conversion (EBITDA)
|
67.64%
|
85.85%
|
44.94%
|
81.68%
|
71.05%
|
42.73%
|
FCF Conversion (Net income)
|
94.49%
|
6,349.14%
|
-
|
609.6%
|
89.18%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/20/20
|
4/19/21
|
4/13/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
527
|
759
|
691
|
504
|
810
|
735
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.215
x
|
2.911
x
|
3.874
x
|
2.219
x
|
2.5
x
|
3.202
x
|
Free Cash Flow
1 |
293
|
224
|
80.2
|
185
|
230
|
98.1
|
ROE (net income / shareholders' equity)
|
8.67%
|
0.24%
|
-2.97%
|
1%
|
7.84%
|
-1.05%
|
ROA (Net income/ Total Assets)
|
2.15%
|
0.99%
|
0.47%
|
0.83%
|
1.45%
|
0.67%
|
Assets
1 |
14,436
|
356.2
|
-20,362
|
3,651
|
17,815
|
-6,758
|
Book Value Per Share
2 |
16.10
|
16.10
|
16.10
|
16.70
|
17.60
|
17.50
|
Cash Flow per Share
2 |
2.410
|
0.6400
|
0.7400
|
1.090
|
1.190
|
1.380
|
Capex
1 |
11
|
10.4
|
36.6
|
15.8
|
9.68
|
32.3
|
Capex / Sales
|
1.39%
|
1.68%
|
9.45%
|
3.07%
|
1.58%
|
5.33%
|
Announcement Date
|
4/17/19
|
4/20/20
|
4/19/21
|
4/13/22
|
4/25/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 21.65M | | +22.55% | 12.47B | | -17.75% | 6.87B | | +6.53% | 5.96B | | -8.95% | 5.95B | | -3.31% | 3.89B | | +10.45% | 2.59B | | +10.89% | 2.58B | | -1.79% | 2.37B | | +24.65% | 2.3B |
Hotels & Motels
|