Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1.67
HKD
|
+9.87%
|
|
+11.33%
|
+18.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,550
|
3,250
|
2,083
|
2,083
|
1,317
|
1,267
|
1,267
|
-
|
Enterprise Value (EV)
1 |
3,138
|
2,757
|
1,544
|
1,219
|
508.2
|
1,175
|
1,267
|
1,267
|
P/E ratio
|
10.1
x
|
10.8
x
|
10
x
|
7.35
x
|
5.85
x
|
5.64
x
|
4.47
x
|
3.8
x
|
Yield
|
4.69%
|
4.87%
|
4%
|
-
|
7.22%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.41
x
|
1.02
x
|
0.87
x
|
0.58
x
|
0.6
x
|
0.55
x
|
0.47
x
|
EV / Revenue
|
1.54
x
|
1.41
x
|
1.02
x
|
0.87
x
|
0.58
x
|
0.6
x
|
0.55
x
|
0.47
x
|
EV / EBITDA
|
7,047,827
x
|
5,772,199
x
|
4,681,740
x
|
3,951,735
x
|
2,774,020
x
|
-
|
-
|
-
|
EV / FCF
|
15,520,201
x
|
13,677,073
x
|
4,567,889
x
|
11,309,170
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.3
x
|
2.73
x
|
1.49
x
|
-
|
0.82
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
833,260
|
833,260
|
833,260
|
833,260
|
833,260
|
833,260
|
833,260
|
-
|
Reference price
2 |
4.260
|
3.900
|
2.500
|
2.500
|
1.580
|
1.520
|
1.520
|
1.520
|
Announcement Date
|
3/11/19
|
3/27/20
|
3/26/21
|
3/25/22
|
3/31/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,299
|
2,311
|
2,033
|
2,404
|
2,279
|
1,946
|
2,318
|
2,690
|
EBITDA
|
503.7
|
563
|
445
|
527.1
|
474.6
|
-
|
-
|
-
|
EBIT
1 |
400.3
|
361.5
|
234.9
|
305.9
|
247.8
|
234.7
|
243
|
285
|
Operating Margin
|
17.42%
|
15.64%
|
11.55%
|
12.72%
|
10.87%
|
12.06%
|
10.48%
|
10.59%
|
Earnings before Tax (EBT)
1 |
407.1
|
360.5
|
240.5
|
324.5
|
258.8
|
237
|
324
|
384
|
Net income
1 |
350.2
|
301.8
|
209.7
|
282.4
|
226.9
|
204.2
|
281.7
|
334.5
|
Net margin
|
15.23%
|
13.06%
|
10.31%
|
11.74%
|
9.96%
|
10.49%
|
12.15%
|
12.43%
|
EPS
2 |
0.4200
|
0.3600
|
0.2500
|
0.3400
|
0.2700
|
0.2500
|
0.3400
|
0.4000
|
Free Cash Flow
|
228.7
|
237.6
|
456
|
184.2
|
-
|
-
|
-
|
-
|
FCF margin
|
9.95%
|
10.28%
|
22.43%
|
7.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
45.41%
|
42.2%
|
102.49%
|
34.94%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
65.31%
|
78.73%
|
217.49%
|
65.23%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.2000
|
0.1900
|
0.1000
|
-
|
0.1140
|
-
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/27/20
|
3/26/21
|
3/25/22
|
3/31/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
---|
Net sales
|
1,005
|
1,306
|
-
|
1,304
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
137
|
224.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.64%
|
17.19%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
114.1
|
187.7
|
41.36
|
-
|
115.2
|
58.45
|
Net margin
|
11.36%
|
14.37%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.0500
|
-
|
-
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/19
|
3/27/20
|
8/21/20
|
3/26/21
|
8/16/21
|
8/26/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
412
|
493
|
540
|
864
|
808
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
229
|
238
|
456
|
184
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
35.2%
|
26.6%
|
16.2%
|
18.7%
|
14.1%
|
14%
|
16%
|
17.3%
|
ROA (Net income/ Total Assets)
|
18.4%
|
13.4%
|
8.56%
|
10.4%
|
8.18%
|
-
|
-
|
-
|
Assets
1 |
1,901
|
2,244
|
2,450
|
2,712
|
2,774
|
-
|
-
|
-
|
Book Value Per Share
|
1.290
|
1.430
|
1.680
|
-
|
1.940
|
-
|
-
|
-
|
Cash Flow per Share
|
0.5900
|
-
|
-
|
-
|
0.4500
|
-
|
-
|
-
|
Capex
1 |
263
|
206
|
62.1
|
104
|
139
|
133
|
151
|
175
|
Capex / Sales
|
11.43%
|
8.92%
|
3.05%
|
4.31%
|
6.09%
|
6.49%
|
6.51%
|
6.51%
|
Announcement Date
|
3/11/19
|
3/27/20
|
3/26/21
|
3/25/22
|
3/31/23
|
3/22/24
|
-
|
-
|
Last Close Price
1.52
HKD Average target price
2.79
HKD Spread / Average Target +83.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.99% | 162M | | +9.10% | 1.23B | | -13.60% | 1.17B | | -12.42% | 844M | | -35.80% | 706M | | +36.41% | 584M | | -16.45% | 549M | | -1.24% | 447M | | -0.39% | 436M | | -24.58% | 422M |
Industrial Moulds
|