Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.235
HKD
|
+2.17%
|
|
+7.31%
|
-34.72%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,210
|
15,267
|
8,751
|
4,791
|
3,882
|
1,789
|
-
|
-
|
Enterprise Value (EV)
1 |
7,955
|
15,578
|
7,047
|
5,881
|
4,435
|
3,314
|
3,277
|
2,033
|
P/E ratio
|
17.1
x
|
70.4
x
|
13.7
x
|
10.8
x
|
18.4
x
|
1.98
x
|
1.72
x
|
1.45
x
|
Yield
|
1.87%
|
0.47%
|
3.01%
|
-
|
-
|
13.8%
|
18.4%
|
18.4%
|
Capitalization / Revenue
|
6.17
x
|
9.74
x
|
3.77
x
|
1.57
x
|
1.08
x
|
0.45
x
|
0.42
x
|
0.37
x
|
EV / Revenue
|
5.98
x
|
9.93
x
|
3.03
x
|
1.93
x
|
1.24
x
|
0.84
x
|
0.76
x
|
0.42
x
|
EV / EBITDA
|
9.16
x
|
28.8
x
|
9.46
x
|
4.59
x
|
3.35
x
|
1.81
x
|
1.7
x
|
0.95
x
|
EV / FCF
|
19
x
|
-
|
12.9
x
|
-17.8
x
|
-
|
4.93
x
|
2
x
|
1.15
x
|
FCF Yield
|
5.26%
|
-
|
7.73%
|
-5.61%
|
-
|
20.3%
|
50%
|
86.9%
|
Price to Book
|
1.8
x
|
2.51
x
|
1.07
x
|
0.59
x
|
0.46
x
|
0.19
x
|
0.17
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
6,666,668
|
7,229,882
|
7,981,260
|
8,027,551
|
8,224,975
|
8,224,975
|
-
|
-
|
Reference price
2 |
1.232
|
2.112
|
1.096
|
0.5969
|
0.4720
|
0.2175
|
0.2175
|
0.2175
|
Announcement Date
|
3/29/20
|
11/29/20
|
11/29/21
|
11/30/22
|
11/30/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,331
|
1,568
|
2,324
|
3,043
|
3,582
|
3,938
|
4,294
|
4,855
|
EBITDA
1 |
868.5
|
541.4
|
745.1
|
1,283
|
1,326
|
1,835
|
1,924
|
2,134
|
EBIT
1 |
694
|
334.1
|
472.2
|
875.3
|
805.8
|
1,294
|
1,407
|
1,455
|
Operating Margin
|
52.13%
|
21.31%
|
20.32%
|
28.77%
|
22.5%
|
32.87%
|
32.77%
|
29.97%
|
Earnings before Tax (EBT)
1 |
555.7
|
-
|
672.5
|
589.4
|
305.3
|
1,080
|
1,227
|
1,469
|
Net income
1 |
489.9
|
-
|
605.1
|
444.6
|
210.1
|
905.6
|
1,028
|
1,220
|
Net margin
|
36.79%
|
-
|
26.03%
|
14.61%
|
5.87%
|
23%
|
23.94%
|
25.13%
|
EPS
2 |
0.0720
|
0.0300
|
0.0800
|
0.0553
|
0.0257
|
0.1100
|
0.1267
|
0.1500
|
Free Cash Flow
1 |
418.1
|
-
|
544.6
|
-329.9
|
-
|
672
|
1,640
|
1,766
|
FCF margin
|
31.4%
|
-
|
23.43%
|
-10.84%
|
-
|
17.06%
|
38.2%
|
36.37%
|
FCF Conversion (EBITDA)
|
48.13%
|
-
|
73.09%
|
-
|
-
|
36.62%
|
85.22%
|
82.74%
|
FCF Conversion (Net income)
|
85.34%
|
-
|
89.99%
|
-
|
-
|
74.2%
|
159.53%
|
144.75%
|
Dividend per Share
2 |
0.0230
|
0.0100
|
0.0330
|
-
|
-
|
0.0300
|
0.0400
|
0.0400
|
Announcement Date
|
3/29/20
|
11/29/20
|
11/29/21
|
11/30/22
|
11/30/23
|
-
|
-
|
-
|
Fiscal Period: August |
2021 S1
|
2023 S1
|
---|
Net sales
|
1,183
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
730.2
|
-
|
Operating Margin
|
61.7%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-
|
428.4
|
Net margin
|
-
|
-
|
EPS
2 |
-
|
0.0520
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/28/21
|
4/27/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
311
|
-
|
1,090
|
553
|
1,525
|
1,488
|
244
|
Net Cash position
1 |
255
|
-
|
1,704
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5753
x
|
-
|
0.85
x
|
0.417
x
|
0.8311
x
|
0.7733
x
|
0.1143
x
|
Free Cash Flow
1 |
418
|
-
|
545
|
-330
|
-
|
672
|
1,640
|
1,766
|
ROE (net income / shareholders' equity)
|
11.2%
|
3.93%
|
8.97%
|
5.6%
|
10.6%
|
10.4%
|
10.9%
|
11.7%
|
ROA (Net income/ Total Assets)
|
5.12%
|
-
|
3.75%
|
2.11%
|
-
|
4.81%
|
5.1%
|
7.08%
|
Assets
1 |
9,574
|
-
|
16,132
|
21,091
|
-
|
18,848
|
20,157
|
17,232
|
Book Value Per Share
2 |
0.6800
|
0.8400
|
1.030
|
1.000
|
1.030
|
1.130
|
1.250
|
1.370
|
Cash Flow per Share
2 |
0.1000
|
-
|
0.2400
|
0.1600
|
0.2200
|
0.2100
|
0.2100
|
-
|
Capex
1 |
279
|
805
|
1,366
|
1,739
|
1,288
|
1,580
|
829
|
529
|
Capex / Sales
|
20.95%
|
51.34%
|
58.79%
|
57.17%
|
35.97%
|
40.12%
|
19.31%
|
10.9%
|
Announcement Date
|
3/29/20
|
11/29/20
|
11/29/21
|
11/30/22
|
11/30/23
|
-
|
-
|
-
|
Last Close Price
0.2175
CNY Average target price
0.6618
CNY Spread / Average Target +204.21% Consensus |