Delayed
Hong Kong S.E.
04:08:06 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.52
HKD
|
-.--%
|
|
-.--%
|
-8.77%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
842.9
|
1,326
|
642.8
|
589.3
|
555
|
331.7
|
Enterprise Value (EV)
1 |
1,081
|
1,531
|
848.6
|
831.5
|
911.9
|
919.7
|
P/E ratio
|
10.1
x
|
11.8
x
|
18.3
x
|
11.2
x
|
10.8
x
|
5.99
x
|
Yield
|
0.95%
|
0.73%
|
1.29%
|
1.4%
|
1.49%
|
2.49%
|
Capitalization / Revenue
|
0.68
x
|
1.04
x
|
0.49
x
|
0.45
x
|
0.38
x
|
0.19
x
|
EV / Revenue
|
0.87
x
|
1.2
x
|
0.65
x
|
0.63
x
|
0.62
x
|
0.52
x
|
EV / EBITDA
|
6.33
x
|
9.64
x
|
7.56
x
|
5.9
x
|
6.21
x
|
5.92
x
|
EV / FCF
|
-29.5
x
|
-19.3
x
|
-70.2
x
|
-924
x
|
-6.25
x
|
-3.96
x
|
FCF Yield
|
-3.39%
|
-5.18%
|
-1.42%
|
-0.11%
|
-16%
|
-25.3%
|
Price to Book
|
1.65
x
|
1.76
x
|
0.93
x
|
0.81
x
|
0.72
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
582,914
|
636,552
|
636,550
|
636,550
|
636,550
|
636,550
|
Reference price
2 |
1.446
|
1.834
|
1.010
|
0.9258
|
0.8718
|
0.5211
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/29/20
|
4/28/21
|
5/15/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,247
|
1,275
|
1,302
|
1,318
|
1,462
|
1,766
|
EBITDA
1 |
170.8
|
158.8
|
112.2
|
140.9
|
146.9
|
155.3
|
EBIT
1 |
91.92
|
81.73
|
32.27
|
48.85
|
39.97
|
33.86
|
Operating Margin
|
7.37%
|
6.41%
|
2.48%
|
3.71%
|
2.73%
|
1.92%
|
Earnings before Tax (EBT)
1 |
98.17
|
105.5
|
44.54
|
56.75
|
53.8
|
55.56
|
Net income
1 |
83.5
|
91.3
|
35.11
|
52.45
|
51.52
|
55.36
|
Net margin
|
6.69%
|
7.16%
|
2.7%
|
3.98%
|
3.52%
|
3.13%
|
EPS
2 |
0.1432
|
0.1548
|
0.0552
|
0.0824
|
0.0809
|
0.0870
|
Free Cash Flow
1 |
-36.61
|
-79.29
|
-12.09
|
-0.9002
|
-146
|
-232.5
|
FCF margin
|
-2.93%
|
-6.22%
|
-0.93%
|
-0.07%
|
-9.98%
|
-13.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0138
|
0.0133
|
0.0130
|
0.0130
|
0.0130
|
0.0130
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/29/20
|
4/28/21
|
5/15/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
238
|
205
|
206
|
242
|
357
|
588
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.392
x
|
1.292
x
|
1.833
x
|
1.719
x
|
2.429
x
|
3.786
x
|
Free Cash Flow
1 |
-36.6
|
-79.3
|
-12.1
|
-0.9
|
-146
|
-232
|
ROE (net income / shareholders' equity)
|
17.7%
|
15.6%
|
5.22%
|
7.37%
|
6.85%
|
7.01%
|
ROA (Net income/ Total Assets)
|
4.75%
|
3.75%
|
1.35%
|
1.97%
|
1.46%
|
1.02%
|
Assets
1 |
1,756
|
2,433
|
2,597
|
2,663
|
3,527
|
5,415
|
Book Value Per Share
2 |
0.8700
|
1.040
|
1.080
|
1.140
|
1.220
|
1.280
|
Cash Flow per Share
2 |
0.1000
|
0.1700
|
0.1300
|
0.0800
|
0.0700
|
0.0900
|
Capex
1 |
138
|
115
|
68.7
|
160
|
189
|
295
|
Capex / Sales
|
11.07%
|
9.05%
|
5.28%
|
12.12%
|
12.95%
|
16.73%
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/29/20
|
4/28/21
|
5/15/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.77% | 42.29M | | -13.60% | 1.16B | | -12.42% | 867M | | -35.80% | 729M | | +36.41% | 665M | | -16.45% | 570M | | -1.24% | 446M | | -0.39% | 430M | | -24.58% | 426M | | -8.83% | 396M |
Industrial Moulds
|