Delayed
Hong Kong S.E.
04:08:17 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
7.07
HKD
|
+0.43%
|
|
-0.14%
|
+12.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,054
|
2,805
|
2,003
|
2,176
|
1,941
|
1,782
|
Enterprise Value (EV)
1 |
4,338
|
4,354
|
3,208
|
3,189
|
2,604
|
2,834
|
P/E ratio
|
4.55
x
|
12.9
x
|
-10.8
x
|
-2.69
x
|
-7.24
x
|
-2.76
x
|
Yield
|
1.86%
|
2.02%
|
2.83%
|
2.6%
|
2.92%
|
3.18%
|
Capitalization / Revenue
|
3.12
x
|
3.82
x
|
2.9
x
|
3.82
x
|
4.06
x
|
4.5
x
|
EV / Revenue
|
4.42
x
|
5.93
x
|
4.65
x
|
5.6
x
|
5.44
x
|
7.16
x
|
EV / EBITDA
|
7.51
x
|
10.5
x
|
7.46
x
|
9.4
x
|
9.33
x
|
12.4
x
|
EV / FCF
|
14.2
x
|
8.61
x
|
12.1
x
|
7.32
x
|
6.36
x
|
-3.53
x
|
FCF Yield
|
7.05%
|
11.6%
|
8.27%
|
13.7%
|
15.7%
|
-28.3%
|
Price to Book
|
0.15
x
|
0.14
x
|
0.1
x
|
0.11
x
|
0.1
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
283,309
|
283,309
|
283,309
|
283,309
|
283,309
|
283,309
|
Reference price
2 |
10.78
|
9.900
|
7.070
|
7.680
|
6.850
|
6.290
|
Announcement Date
|
4/17/19
|
4/24/20
|
4/22/21
|
4/22/22
|
4/20/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
980.4
|
733.9
|
690.3
|
568.9
|
478.4
|
395.9
|
EBITDA
1 |
577.7
|
415.6
|
430.1
|
339.1
|
279.3
|
228.4
|
EBIT
1 |
574.7
|
410.3
|
418.6
|
328.5
|
273.4
|
224.4
|
Operating Margin
|
58.62%
|
55.9%
|
60.65%
|
57.74%
|
57.16%
|
56.69%
|
Earnings before Tax (EBT)
1 |
719.3
|
272.4
|
-127.4
|
-746.1
|
-181.7
|
-623.7
|
Net income
1 |
671.6
|
217.8
|
-185.8
|
-807.9
|
-268.2
|
-646.5
|
Net margin
|
68.5%
|
29.68%
|
-26.92%
|
-142.02%
|
-56.06%
|
-163.3%
|
EPS
2 |
2.371
|
0.7687
|
-0.6558
|
-2.852
|
-0.9467
|
-2.282
|
Free Cash Flow
1 |
305.8
|
505.7
|
265.3
|
435.3
|
409.4
|
-801.9
|
FCF margin
|
31.2%
|
68.91%
|
38.44%
|
76.52%
|
85.57%
|
-202.55%
|
FCF Conversion (EBITDA)
|
52.95%
|
121.67%
|
61.69%
|
128.39%
|
146.57%
|
-
|
FCF Conversion (Net income)
|
45.54%
|
232.2%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
4/17/19
|
4/24/20
|
4/22/21
|
4/22/22
|
4/20/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,284
|
1,549
|
1,205
|
1,013
|
664
|
1,052
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.223
x
|
3.727
x
|
2.8
x
|
2.987
x
|
2.376
x
|
4.605
x
|
Free Cash Flow
1 |
306
|
506
|
265
|
435
|
409
|
-802
|
ROE (net income / shareholders' equity)
|
3.3%
|
1.06%
|
-0.9%
|
-4.05%
|
-1.36%
|
-3.44%
|
ROA (Net income/ Total Assets)
|
1.57%
|
1.1%
|
1.12%
|
0.9%
|
0.77%
|
0.65%
|
Assets
1 |
42,706
|
19,851
|
-16,602
|
-89,363
|
-34,917
|
-99,616
|
Book Value Per Share
2 |
72.20
|
72.70
|
71.90
|
68.90
|
67.70
|
65.20
|
Cash Flow per Share
2 |
0.6600
|
1.080
|
2.120
|
3.130
|
3.960
|
1.780
|
Capex
1 |
1.44
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.15%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/24/20
|
4/22/21
|
4/22/22
|
4/20/23
|
4/17/24
|
|