Delayed
Hong Kong S.E.
03:31:03 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.3
HKD
|
+2.00%
|
|
-6.25%
|
+38.09%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,375
|
3,273
|
-
|
-
|
Enterprise Value (EV)
1 |
2,375
|
3,452
|
3,099
|
3,273
|
P/E ratio
|
10.7
x
|
11
x
|
9.18
x
|
7.98
x
|
Yield
|
-
|
3.75%
|
4.76%
|
-
|
Capitalization / Revenue
|
1.11
x
|
1.22
x
|
1.01
x
|
0.85
x
|
EV / Revenue
|
1.11
x
|
1.28
x
|
0.96
x
|
0.85
x
|
EV / EBITDA
|
3.85
x
|
5.48
x
|
4.3
x
|
3.78
x
|
EV / FCF
|
-
|
8.81
x
|
6.38
x
|
-
|
FCF Yield
|
-
|
11.4%
|
15.7%
|
-
|
Price to Book
|
-
|
3.24
x
|
2.87
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
235,796
|
235,796
|
-
|
-
|
Reference price
2 |
10.07
|
13.88
|
13.88
|
13.88
|
Announcement Date
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,635
|
2,145
|
2,691
|
3,227
|
3,864
|
EBITDA
1 |
-
|
443.1
|
616.2
|
630.4
|
721.5
|
865
|
EBIT
1 |
-
|
152.1
|
291.3
|
362
|
456.5
|
541
|
Operating Margin
|
-
|
9.3%
|
13.58%
|
13.45%
|
14.15%
|
14%
|
Earnings before Tax (EBT)
1 |
-
|
130.5
|
288.3
|
372.8
|
464.5
|
527
|
Net income
1 |
193.5
|
103.1
|
215.7
|
287.5
|
371.5
|
409
|
Net margin
|
-
|
6.3%
|
10.05%
|
10.68%
|
11.51%
|
10.58%
|
EPS
2 |
1.940
|
0.5200
|
0.9400
|
1.257
|
1.512
|
1.740
|
Free Cash Flow
1 |
-
|
-
|
-
|
392
|
486
|
-
|
FCF margin
|
-
|
-
|
-
|
14.57%
|
15.06%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
62.19%
|
67.36%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
136.35%
|
130.83%
|
-
|
Dividend per Share
2 |
-
|
0.3400
|
-
|
0.5200
|
0.6600
|
-
|
Announcement Date
|
29/12/22
|
29/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
242
|
-
|
180
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
173
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5456
x
|
-
|
0.2853
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
392
|
486
|
-
|
ROE (net income / shareholders' equity)
|
-
|
46.2%
|
-
|
30.2%
|
40.5%
|
22.3%
|
ROA (Net income/ Total Assets)
|
-
|
3.16%
|
-
|
8.7%
|
9.05%
|
-
|
Assets
1 |
-
|
3,258
|
-
|
3,305
|
4,105
|
-
|
Book Value Per Share
2 |
-
|
1.830
|
-
|
4.290
|
4.840
|
7.780
|
Cash Flow per Share
2 |
-
|
1.910
|
-
|
4.280
|
4.970
|
5.400
|
Capex
1 |
-
|
141
|
-
|
293
|
249
|
400
|
Capex / Sales
|
-
|
8.61%
|
-
|
10.9%
|
7.71%
|
10.35%
|
Announcement Date
|
29/12/22
|
29/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
13.88
CNY Average target price
17.08
CNY Spread / Average Target +23.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.09% | 464M | | -17.44% | 556M | | -15.15% | 434M | | +9.20% | 288M | | -1.72% | 270M | | -24.33% | 97.19M | | -4.63% | 81.08M | | -8.20% | 80.4M | | -30.86% | 65.64M | | -20.69% | 65.04M |
Personal Care Services
|