Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.35
HKD
|
0.00%
|
|
0.00%
|
-21.51%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,464
|
1,402
|
1,282
|
1,005
|
990.5
|
957
|
Enterprise Value (EV)
1 |
2,632
|
2,617
|
2,088
|
1,684
|
1,843
|
1,936
|
P/E ratio
|
3.06
x
|
0.99
x
|
4.81
x
|
-1.32
x
|
11.1
x
|
8.7
x
|
Yield
|
2.45%
|
3.24%
|
2.43%
|
1.9%
|
1.93%
|
3.25%
|
Capitalization / Revenue
|
0.38
x
|
0.35
x
|
0.34
x
|
0.31
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
0.69
x
|
0.65
x
|
0.55
x
|
0.52
x
|
0.57
x
|
0.56
x
|
EV / EBITDA
|
9.29
x
|
8.32
x
|
8.05
x
|
8.07
x
|
9.71
x
|
8.23
x
|
EV / FCF
|
95.2
x
|
20.1
x
|
3.97
x
|
65.6
x
|
-8.48
x
|
-142
x
|
FCF Yield
|
1.05%
|
4.97%
|
25.2%
|
1.52%
|
-11.8%
|
-0.7%
|
Price to Book
|
0.42
x
|
0.29
x
|
0.26
x
|
0.23
x
|
0.22
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
478,484
|
478,484
|
478,484
|
478,484
|
478,484
|
478,484
|
Reference price
2 |
3.060
|
2.930
|
2.680
|
2.100
|
2.070
|
2.000
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,827
|
4,014
|
3,781
|
3,225
|
3,257
|
3,467
|
EBITDA
1 |
283.4
|
314.7
|
259.5
|
208.8
|
189.9
|
235.3
|
EBIT
1 |
237.3
|
259.4
|
207.3
|
158.6
|
137.5
|
187.3
|
Operating Margin
|
6.2%
|
6.46%
|
5.48%
|
4.92%
|
4.22%
|
5.4%
|
Earnings before Tax (EBT)
1 |
513.2
|
1,473
|
304.6
|
-735.6
|
126.7
|
154.6
|
Net income
1 |
479.9
|
1,422
|
266.3
|
-761.7
|
89.47
|
112.4
|
Net margin
|
12.54%
|
35.42%
|
7.04%
|
-23.62%
|
2.75%
|
3.24%
|
EPS
2 |
1.000
|
2.970
|
0.5566
|
-1.592
|
0.1870
|
0.2300
|
Free Cash Flow
1 |
27.64
|
129.9
|
525.9
|
25.66
|
-217.3
|
-13.62
|
FCF margin
|
0.72%
|
3.24%
|
13.91%
|
0.8%
|
-6.67%
|
-0.39%
|
FCF Conversion (EBITDA)
|
9.75%
|
41.29%
|
202.68%
|
12.29%
|
-
|
-
|
FCF Conversion (Net income)
|
5.76%
|
9.14%
|
197.47%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0750
|
0.0950
|
0.0650
|
0.0400
|
0.0400
|
0.0650
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,168
|
1,215
|
805
|
679
|
853
|
979
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.12
x
|
3.86
x
|
3.104
x
|
3.253
x
|
4.49
x
|
4.16
x
|
Free Cash Flow
1 |
27.6
|
130
|
526
|
25.7
|
-217
|
-13.6
|
ROE (net income / shareholders' equity)
|
14.8%
|
34.1%
|
5.42%
|
-16.3%
|
2.03%
|
2.53%
|
ROA (Net income/ Total Assets)
|
2.28%
|
2.16%
|
1.58%
|
1.26%
|
1.12%
|
1.52%
|
Assets
1 |
21,079
|
65,730
|
16,910
|
-60,590
|
7,985
|
7,409
|
Book Value Per Share
2 |
7.350
|
10.10
|
10.50
|
9.060
|
9.360
|
9.220
|
Cash Flow per Share
2 |
0.9800
|
0.9400
|
1.140
|
1.420
|
0.8400
|
1.140
|
Capex
1 |
99.7
|
27.6
|
30.9
|
73.9
|
17.6
|
92.8
|
Capex / Sales
|
2.6%
|
0.69%
|
0.82%
|
2.29%
|
0.54%
|
2.68%
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.51% | 82.52M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|