Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.7
HKD
|
+5.59%
|
|
+5.59%
|
+10.39%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,418
|
1,126
|
847.8
|
444.7
|
639.3
|
416.9
|
Enterprise Value (EV)
1 |
3,683
|
3,927
|
4,241
|
3,685
|
3,845
|
3,127
|
P/E ratio
|
3.85
x
|
3.98
x
|
10.8
x
|
-1.43
x
|
5.56
x
|
9.38
x
|
Yield
|
0.78%
|
1.73%
|
0.66%
|
-
|
0.87%
|
1.33%
|
Capitalization / Revenue
|
1.4
x
|
0.18
x
|
0.13
x
|
0.06
x
|
0.06
x
|
0.05
x
|
EV / Revenue
|
3.64
x
|
0.62
x
|
0.66
x
|
0.49
x
|
0.35
x
|
0.34
x
|
EV / EBITDA
|
50.1
x
|
18.1
x
|
18.1
x
|
12.5
x
|
12.1
x
|
11.1
x
|
EV / FCF
|
-4.9
x
|
-121
x
|
-18.6
x
|
13.6
x
|
-9.77
x
|
11
x
|
FCF Yield
|
-20.4%
|
-0.83%
|
-5.36%
|
7.37%
|
-10.2%
|
9.09%
|
Price to Book
|
0.44
x
|
0.32
x
|
0.23
x
|
0.13
x
|
0.19
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
277,967
|
277,967
|
277,967
|
277,967
|
277,967
|
277,967
|
Reference price
2 |
5.100
|
4.050
|
3.050
|
1.600
|
2.300
|
1.500
|
Announcement Date
|
4/30/18
|
4/29/19
|
4/28/20
|
4/26/21
|
4/24/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,011
|
6,379
|
6,416
|
7,576
|
10,999
|
9,228
|
EBITDA
1 |
73.51
|
216.6
|
234.6
|
295.8
|
316.8
|
281.4
|
EBIT
1 |
65.39
|
193
|
209.6
|
268.1
|
284.5
|
250.6
|
Operating Margin
|
6.47%
|
3.03%
|
3.27%
|
3.54%
|
2.59%
|
2.72%
|
Earnings before Tax (EBT)
1 |
447.9
|
390.4
|
157.8
|
-297.9
|
274.3
|
178.9
|
Net income
1 |
367.8
|
283
|
78.78
|
-310
|
115.1
|
44.46
|
Net margin
|
36.39%
|
4.44%
|
1.23%
|
-4.09%
|
1.05%
|
0.48%
|
EPS
2 |
1.323
|
1.018
|
0.2830
|
-1.115
|
0.4140
|
0.1599
|
Free Cash Flow
1 |
-752.1
|
-32.55
|
-227.5
|
271.6
|
-393.7
|
284.4
|
FCF margin
|
-74.41%
|
-0.51%
|
-3.55%
|
3.59%
|
-3.58%
|
3.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
91.82%
|
-
|
101.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
639.57%
|
Dividend per Share
2 |
0.0400
|
0.0700
|
0.0200
|
-
|
0.0200
|
0.0200
|
Announcement Date
|
4/30/18
|
4/29/19
|
4/28/20
|
4/26/21
|
4/24/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,265
|
2,801
|
3,393
|
3,240
|
3,205
|
2,710
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
30.81
x
|
12.93
x
|
14.46
x
|
10.95
x
|
10.12
x
|
9.63
x
|
Free Cash Flow
1 |
-752
|
-32.5
|
-227
|
272
|
-394
|
284
|
ROE (net income / shareholders' equity)
|
11.4%
|
8.92%
|
3.1%
|
-6.61%
|
5.55%
|
2.83%
|
ROA (Net income/ Total Assets)
|
0.62%
|
1.52%
|
1.48%
|
1.82%
|
1.9%
|
1.7%
|
Assets
1 |
59,338
|
18,621
|
5,321
|
-17,068
|
6,072
|
2,623
|
Book Value Per Share
2 |
11.60
|
12.70
|
13.00
|
11.90
|
12.10
|
12.10
|
Cash Flow per Share
2 |
2.350
|
2.110
|
2.400
|
2.860
|
3.510
|
3.100
|
Capex
1 |
3.52
|
11.5
|
25.1
|
21.2
|
17.9
|
14.6
|
Capex / Sales
|
0.35%
|
0.18%
|
0.39%
|
0.28%
|
0.16%
|
0.16%
|
Announcement Date
|
4/30/18
|
4/29/19
|
4/28/20
|
4/26/21
|
4/24/22
|
4/26/23
|
|