End-of-day quote
Hong Kong S.E.
06:00:00 2024-02-04 pm EST
|
5-day change
|
1st Jan Change
|
36
HKD
|
-1.37%
|
|
+5.42%
|
+5.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
133,642
|
210,599
|
73,647
|
90,150
|
99,677
|
163,120
|
-
|
-
|
Enterprise Value (EV)
1 |
118,216
|
190,072
|
58,580
|
75,232
|
81,914
|
140,666
|
133,836
|
125,757
|
P/E ratio
|
34.3
x
|
50.8
x
|
24.2
x
|
25.2
x
|
20.6
x
|
26.2
x
|
22.2
x
|
18.8
x
|
Yield
|
-
|
-
|
-
|
-
|
0.21%
|
0.2%
|
0.16%
|
0.25%
|
Capitalization / Revenue
|
5.25
x
|
7.22
x
|
2.36
x
|
3.18
x
|
3.59
x
|
5.65
x
|
5.05
x
|
4.54
x
|
EV / Revenue
|
4.65
x
|
6.52
x
|
1.87
x
|
2.65
x
|
2.95
x
|
4.87
x
|
4.14
x
|
3.5
x
|
EV / EBITDA
|
19.1
x
|
34.3
x
|
12.2
x
|
13.4
x
|
11.6
x
|
16.1
x
|
12.9
x
|
10.6
x
|
EV / FCF
|
19.4
x
|
39.8
x
|
11.5
x
|
10.8
x
|
12.2
x
|
21.6
x
|
16.7
x
|
13.1
x
|
FCF Yield
|
5.16%
|
2.51%
|
8.69%
|
9.24%
|
8.2%
|
4.63%
|
6%
|
7.62%
|
Price to Book
|
3.15
x
|
3.98
x
|
1.44
x
|
1.92
x
|
1.81
x
|
2.64
x
|
2.38
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
1,635,152
|
1,677,533
|
1,692,572
|
1,578,567
|
1,558,745
|
1,558,745
|
-
|
-
|
Reference price
2 |
81.73
|
125.5
|
43.51
|
57.11
|
63.95
|
104.6
|
104.6
|
104.6
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,434
|
29,153
|
31,244
|
28,339
|
27,752
|
28,868
|
32,302
|
35,954
|
EBITDA
1 |
6,202
|
5,534
|
4,810
|
5,603
|
7,063
|
8,764
|
10,363
|
11,827
|
EBIT
1 |
5,619
|
4,710
|
3,800
|
4,443
|
6,059
|
8,084
|
9,440
|
11,209
|
Operating Margin
|
22.09%
|
16.16%
|
12.16%
|
15.68%
|
21.83%
|
28%
|
29.23%
|
31.18%
|
Earnings before Tax (EBT)
1 |
4,540
|
4,632
|
3,632
|
4,373
|
6,045
|
8,265
|
9,448
|
11,395
|
Net income
1 |
3,982
|
4,155
|
3,029
|
3,677
|
4,920
|
6,350
|
7,449
|
8,909
|
Net margin
|
15.66%
|
14.25%
|
9.69%
|
12.98%
|
17.73%
|
22%
|
23.06%
|
24.78%
|
EPS
2 |
2.380
|
2.470
|
1.800
|
2.270
|
3.110
|
3.992
|
4.707
|
5.572
|
Free Cash Flow
1 |
6,105
|
4,777
|
5,088
|
6,954
|
6,716
|
6,512
|
8,028
|
9,587
|
FCF margin
|
24%
|
16.39%
|
16.28%
|
24.54%
|
24.2%
|
22.56%
|
24.85%
|
26.66%
|
FCF Conversion (EBITDA)
|
98.44%
|
86.32%
|
105.78%
|
124.11%
|
95.09%
|
74.3%
|
77.47%
|
81.06%
|
FCF Conversion (Net income)
|
153.31%
|
114.97%
|
167.98%
|
189.12%
|
136.5%
|
102.55%
|
107.77%
|
107.6%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1370
|
0.2050
|
0.1712
|
0.2650
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,607
|
6,644
|
6,905
|
7,365
|
7,425
|
7,004
|
7,286
|
6,569
|
6,893
|
6,768
|
7,142
|
7,252
|
7,645
|
7,551
|
8,099
|
EBITDA
1 |
681
|
785.5
|
1,080
|
1,262
|
2,477
|
-
|
-
|
1,526
|
-
|
-
|
1,939
|
1,990
|
2,137
|
1,824
|
-
|
EBIT
1 |
682
|
749
|
1,045
|
1,261
|
1,388
|
1,381
|
1,539
|
1,425
|
1,714
|
1,959
|
2,001
|
2,080
|
2,272
|
2,263
|
2,322
|
Operating Margin
|
8.97%
|
11.27%
|
15.13%
|
17.12%
|
18.69%
|
19.72%
|
21.12%
|
21.69%
|
24.87%
|
28.95%
|
28.02%
|
28.68%
|
29.72%
|
29.97%
|
28.67%
|
Earnings before Tax (EBT)
1 |
652
|
739
|
1,016
|
1,245
|
1,373
|
1,367
|
1,535
|
1,439
|
1,704
|
1,911
|
1,962
|
1,998
|
2,153
|
2,139
|
-
|
Net income
1 |
536
|
609
|
856
|
1,061
|
1,151
|
1,148
|
1,298
|
1,168
|
1,306
|
1,422
|
1,522
|
1,550
|
1,693
|
-
|
-
|
Net margin
|
7.05%
|
9.17%
|
12.4%
|
14.41%
|
15.5%
|
16.39%
|
17.81%
|
17.78%
|
18.95%
|
21.01%
|
21.31%
|
21.38%
|
22.15%
|
-
|
-
|
EPS
2 |
0.3200
|
0.3700
|
0.5300
|
0.6600
|
0.7200
|
0.7300
|
0.8200
|
0.7400
|
0.8300
|
0.9100
|
0.9901
|
1.031
|
1.115
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1370
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
5/16/22
|
8/15/22
|
11/15/22
|
3/21/23
|
5/16/23
|
8/15/23
|
11/14/23
|
3/19/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15,426
|
20,527
|
15,067
|
14,918
|
17,763
|
22,454
|
29,284
|
37,363
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,105
|
4,777
|
5,088
|
6,954
|
6,716
|
6,512
|
8,028
|
9,587
|
ROE (net income / shareholders' equity)
|
9.79%
|
8.67%
|
5.91%
|
7.47%
|
11.4%
|
11.5%
|
12.4%
|
13%
|
ROA (Net income/ Total Assets)
|
8.19%
|
6.87%
|
4.47%
|
5.48%
|
8.31%
|
8.66%
|
9.7%
|
9.91%
|
Assets
1 |
48,644
|
60,476
|
67,763
|
67,132
|
59,203
|
73,343
|
76,775
|
89,921
|
Book Value Per Share
2 |
26.00
|
31.50
|
30.30
|
29.70
|
35.30
|
39.60
|
43.90
|
48.50
|
Cash Flow per Share
2 |
3.700
|
2.910
|
1.560
|
2.310
|
2.320
|
4.970
|
6.480
|
7.600
|
Capex
1 |
95
|
108
|
159
|
527
|
621
|
841
|
905
|
1,072
|
Capex / Sales
|
0.37%
|
0.37%
|
0.51%
|
1.86%
|
2.24%
|
2.91%
|
2.8%
|
2.98%
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/21/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
104.6
CNY Average target price
118.1
CNY Spread / Average Target +12.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.02% | 1,184B | | +5.95% | 30.74B | | -16.08% | 8.14B | | -19.09% | 2.15B | | -20.62% | 1.48B | | +28.04% | 944M | | -10.18% | 559M | | +17.51% | 415M | | -16.62% | 365M |
Social Media & Networking
|