Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.63 HKD | -1.56% |
|
-4.55% | -8.70% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 205.4 | 195 | 286.4 | 265.6 | - |
Enterprise Value (EV) 1 | 205.4 | 195 | 286.4 | 265.6 | 265.6 |
P/E ratio | 16 x | 3.63 x | 6.08 x | 4.57 x | 3.52 x |
Yield | - | 8.09% | 4.93% | 7.81% | 11.3% |
Capitalization / Revenue | - | 0.11 x | 0.12 x | 0.11 x | 0.1 x |
EV / Revenue | - | 0.11 x | 0.12 x | 0.11 x | 0.1 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | 5.43 x | 4.95 x | 3.47 x |
FCF Yield | - | - | 18.4% | 20.2% | 28.8% |
Price to Book | - | 0.58 x | - | - | - |
Nbr of stocks (in thousands) | 415,000 | 415,000 | 415,000 | 415,000 | - |
Reference price 2 | 0.4950 | 0.4700 | 0.6900 | 0.6400 | 0.6400 |
Announcement Date | 27/04/22 | 30/03/23 | 27/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 1,793 | 2,327 | 2,403 | 2,570 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | 75.14 | 76.25 | 77.7 | 97.9 |
Operating Margin | - | 4.19% | 3.28% | 3.23% | 3.81% |
Earnings before Tax (EBT) 1 | - | 65.16 | 62.55 | 68.9 | 89.7 |
Net income 1 | 12.85 | 53.71 | 47.11 | 58.1 | 75.7 |
Net margin | - | 3% | 2.02% | 2.42% | 2.95% |
EPS 2 | 0.0310 | 0.1294 | 0.1135 | 0.1400 | 0.1820 |
Free Cash Flow 1 | - | - | 52.69 | 53.7 | 76.6 |
FCF margin | - | - | 2.26% | 2.23% | 2.98% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 111.85% | 92.43% | 101.19% |
Dividend per Share 2 | - | 0.0380 | 0.0340 | 0.0500 | 0.0720 |
Announcement Date | 27/04/22 | 30/03/23 | 27/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 52.7 | 53.7 | 76.6 |
ROE (net income / shareholders' equity) | - | 17.2% | 13.3% | 15.2% | 17.9% |
ROA (Net income/ Total Assets) | - | 6.9% | 7.76% | 6.3% | 7.9% |
Assets 1 | - | 778.5 | 607.5 | 922.2 | 958.2 |
Book Value Per Share | - | 0.8100 | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 135 | 43.6 | 50 | 50 |
Capex / Sales | - | 7.54% | 1.87% | 2.08% | 1.95% |
Announcement Date | 27/04/22 | 30/03/23 | 27/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.70% | 34.03M | |
+12.44% | 5.24B | |
-1.93% | 749M | |
-13.72% | 540M | |
-25.68% | 56.21M |
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