Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.49
HKD
|
0.00%
|
|
0.00%
|
-9.26%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
877.9
|
758.6
|
510.6
|
393.9
|
751.6
|
503.6
|
Enterprise Value (EV)
1 |
901.1
|
1,232
|
650.7
|
96.62
|
582.2
|
616.7
|
P/E ratio
|
8.01
x
|
9.26
x
|
7.93
x
|
3.89
x
|
10.4
x
|
7.02
x
|
Yield
|
5.88%
|
6.25%
|
1.43%
|
11.1%
|
4.85%
|
7.25%
|
Capitalization / Revenue
|
0.18
x
|
0.14
x
|
0.1
x
|
0.08
x
|
0.14
x
|
0.11
x
|
EV / Revenue
|
0.18
x
|
0.23
x
|
0.12
x
|
0.02
x
|
0.11
x
|
0.13
x
|
EV / EBITDA
|
4.38
x
|
6.59
x
|
3.88
x
|
0.49
x
|
3.28
x
|
3.3
x
|
EV / FCF
|
-89.9
x
|
-3.48
x
|
1.51
x
|
0.24
x
|
-17.5
x
|
-3.35
x
|
FCF Yield
|
-1.11%
|
-28.7%
|
66.3%
|
410%
|
-5.7%
|
-29.9%
|
Price to Book
|
0.55
x
|
0.47
x
|
0.32
x
|
0.23
x
|
0.43
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
737,706
|
729,448
|
729,448
|
729,448
|
729,748
|
729,898
|
Reference price
2 |
1.190
|
1.040
|
0.7000
|
0.5400
|
1.030
|
0.6900
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,928
|
5,296
|
5,258
|
4,716
|
5,444
|
4,620
|
EBITDA
1 |
205.8
|
187
|
167.8
|
198.8
|
177.6
|
187.1
|
EBIT
1 |
158.6
|
135.7
|
118.4
|
149.1
|
130.5
|
141
|
Operating Margin
|
3.22%
|
2.56%
|
2.25%
|
3.16%
|
2.4%
|
3.05%
|
Earnings before Tax (EBT)
1 |
153
|
121
|
101.9
|
141
|
142.4
|
154
|
Net income
1 |
111.5
|
82.11
|
64.38
|
101.2
|
72.01
|
71.76
|
Net margin
|
2.26%
|
1.55%
|
1.22%
|
2.15%
|
1.32%
|
1.55%
|
EPS
2 |
0.1485
|
0.1123
|
0.0883
|
0.1387
|
0.0987
|
0.0983
|
Free Cash Flow
1 |
-10.02
|
-353.7
|
431.7
|
396.4
|
-33.21
|
-184.1
|
FCF margin
|
-0.2%
|
-6.68%
|
8.21%
|
8.4%
|
-0.61%
|
-3.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
257.28%
|
199.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
670.58%
|
391.75%
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
0.0650
|
0.0100
|
0.0600
|
0.0500
|
0.0500
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
23.3
|
473
|
140
|
-
|
-
|
113
|
Net Cash position
1 |
-
|
-
|
-
|
297
|
169
|
-
|
Leverage (Debt/EBITDA)
|
0.113
x
|
2.531
x
|
0.8348
x
|
-
|
-
|
0.6042
x
|
Free Cash Flow
1 |
-10
|
-354
|
432
|
396
|
-33.2
|
-184
|
ROE (net income / shareholders' equity)
|
6.98%
|
5.26%
|
4.14%
|
6.73%
|
5.3%
|
6.08%
|
ROA (Net income/ Total Assets)
|
3.13%
|
2.41%
|
2.14%
|
2.8%
|
2.32%
|
2.36%
|
Assets
1 |
3,560
|
3,411
|
3,006
|
3,615
|
3,103
|
3,038
|
Book Value Per Share
2 |
2.150
|
2.200
|
2.190
|
2.350
|
2.410
|
2.390
|
Cash Flow per Share
2 |
0.7300
|
0.3400
|
0.6100
|
0.8200
|
0.9400
|
0.9200
|
Capex
1 |
28.2
|
26.9
|
36.2
|
52.2
|
44.7
|
21.7
|
Capex / Sales
|
0.57%
|
0.51%
|
0.69%
|
1.11%
|
0.82%
|
0.47%
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
|