Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1.68
HKD
|
+1.82%
|
|
+9.80%
|
+20.00%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,404
|
100,213
|
60,673
|
22,015
|
26,290
|
14,577
|
-
|
-
|
Enterprise Value (EV)
1 |
49,137
|
92,682
|
60,673
|
3,356
|
6,841
|
-386
|
-2,112
|
-4,462
|
P/E ratio
|
21.8
x
|
35
x
|
14.5
x
|
-28.8
x
|
276
x
|
-76.3
x
|
32.1
x
|
18.2
x
|
Yield
|
2.14%
|
-
|
-
|
1.65%
|
1.45%
|
1.71%
|
1.69%
|
2.32%
|
Capitalization / Revenue
|
0.65
x
|
1.05
x
|
0.49
x
|
0.25
x
|
0.31
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.52
x
|
0.97
x
|
0.49
x
|
0.04
x
|
0.08
x
|
-0.01
x
|
-0.03
x
|
-0.05
x
|
EV / EBITDA
|
5.18
x
|
10.6
x
|
-
|
0.86
x
|
1.42
x
|
-0.11
x
|
-0.53
x
|
-0.99
x
|
EV / FCF
|
18
x
|
-
|
-
|
2.1
x
|
2.4
x
|
-0.18
x
|
-0.58
x
|
-1.26
x
|
FCF Yield
|
5.56%
|
-
|
-
|
47.6%
|
41.6%
|
-558%
|
-173%
|
-79.3%
|
Price to Book
|
2.61
x
|
3.93
x
|
-
|
0.92
x
|
1.12
x
|
0.64
x
|
0.64
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
9,539,705
|
9,539,705
|
9,539,705
|
9,539,705
|
9,539,705
|
9,539,705
|
-
|
-
|
Reference price
2 |
6.542
|
10.50
|
5.361
|
2.308
|
2.756
|
1.528
|
1.528
|
1.528
|
Announcement Date
|
2/20/20
|
1/31/21
|
5/10/21
|
5/24/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95,357
|
95,486
|
124,334
|
88,134
|
83,662
|
76,705
|
77,876
|
81,485
|
EBITDA
1 |
9,482
|
8,768
|
-
|
3,880
|
4,805
|
3,416
|
3,967
|
4,522
|
EBIT
1 |
4,458
|
4,664
|
-
|
18
|
1,177
|
752.7
|
1,151
|
1,677
|
Operating Margin
|
4.68%
|
4.88%
|
-
|
0.02%
|
1.41%
|
0.98%
|
1.48%
|
2.06%
|
Earnings before Tax (EBT)
1 |
4,252
|
4,114
|
-
|
-503
|
722
|
352.8
|
745.4
|
1,325
|
Net income
1 |
2,834
|
2,872
|
3,572
|
-739
|
109
|
-57.74
|
462.8
|
833.2
|
Net margin
|
2.97%
|
3.01%
|
2.87%
|
-0.84%
|
0.13%
|
-0.08%
|
0.59%
|
1.02%
|
EPS
2 |
0.3000
|
0.3000
|
0.3700
|
-0.0800
|
0.0100
|
-0.0200
|
0.0476
|
0.0837
|
Free Cash Flow
1 |
2,734
|
-
|
-
|
1,598
|
2,848
|
2,152
|
3,662
|
3,541
|
FCF margin
|
2.87%
|
-
|
-
|
1.81%
|
3.4%
|
2.81%
|
4.7%
|
4.35%
|
FCF Conversion (EBITDA)
|
28.83%
|
-
|
-
|
41.19%
|
59.27%
|
63.01%
|
92.32%
|
78.29%
|
FCF Conversion (Net income)
|
96.47%
|
-
|
-
|
-
|
2,612.84%
|
-
|
791.27%
|
424.95%
|
Dividend per Share
2 |
0.1400
|
-
|
-
|
0.0380
|
0.0400
|
0.0261
|
0.0258
|
0.0355
|
Announcement Date
|
2/20/20
|
1/31/21
|
5/10/21
|
5/24/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
53,170
|
42,316
|
-
|
46,600
|
40,611
|
43,051
|
35,768
|
40,147
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
3,346
|
1,318
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.29%
|
3.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,062
|
1,052
|
-
|
-797
|
265
|
457
|
-194
|
529
|
Net income
1 |
2,062
|
810
|
117
|
-856
|
-69
|
178
|
-359
|
171
|
Net margin
|
3.88%
|
1.91%
|
-
|
-1.84%
|
-0.17%
|
0.41%
|
-1%
|
0.43%
|
EPS
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/20
|
1/31/21
|
11/1/21
|
5/24/22
|
11/15/22
|
5/16/23
|
11/14/23
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,267
|
7,531
|
-
|
18,659
|
19,449
|
14,963
|
16,690
|
19,040
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,734
|
-
|
-
|
1,598
|
2,848
|
2,152
|
3,662
|
3,541
|
ROE (net income / shareholders' equity)
|
12.3%
|
11.6%
|
-
|
-2.95%
|
0.46%
|
0.02%
|
2%
|
3.45%
|
ROA (Net income/ Total Assets)
|
4.02%
|
4.05%
|
-
|
-1.1%
|
0.17%
|
0.33%
|
0.83%
|
1.61%
|
Assets
1 |
70,531
|
70,907
|
-
|
67,489
|
64,931
|
-17,417
|
55,573
|
51,782
|
Book Value Per Share
2 |
2.510
|
2.670
|
-
|
2.510
|
2.470
|
2.380
|
2.400
|
2.470
|
Cash Flow per Share
2 |
0.4800
|
0.8600
|
-
|
0.3800
|
0.4500
|
0.3200
|
0.4100
|
0.4600
|
Capex
1 |
1,871
|
1,561
|
-
|
1,979
|
1,454
|
1,773
|
2,070
|
2,291
|
Capex / Sales
|
1.96%
|
1.63%
|
-
|
2.25%
|
1.74%
|
2.31%
|
2.66%
|
2.81%
|
Announcement Date
|
2/20/20
|
1/31/21
|
5/10/21
|
5/24/22
|
5/16/23
|
-
|
-
|
-
|
Last Close Price
1.528
CNY Average target price
1.564
CNY Spread / Average Target +2.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.29% | 2.01B | | -8.34% | 38.38B | | +12.84% | 35.91B | | +8.71% | 34.26B | | +8.94% | 19.9B | | +0.06% | 14.04B | | -15.97% | 13.02B | | -.--% | 11.82B | | +15.23% | 11.72B | | -6.22% | 11.49B |
Supermarkets & Convenience Stores
|