Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.36
HKD
|
+1.29%
|
|
0.00%
|
+17.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
611.4
|
675.2
|
4,491
|
1,483
|
1,104
|
1,296
|
-
|
-
|
Enterprise Value (EV)
1 |
3,926
|
5,360
|
9,216
|
6,270
|
1,104
|
1,296
|
1,296
|
1,296
|
P/E ratio
|
5.5
x
|
4.16
x
|
24.3
x
|
7.6
x
|
4.13
x
|
3.8
x
|
3.37
x
|
3.12
x
|
Yield
|
-
|
10.1%
|
0.82%
|
2.63%
|
-
|
6.59%
|
7.41%
|
8.01%
|
Capitalization / Revenue
|
0.48
x
|
0.59
x
|
2.65
x
|
0.61
x
|
0.5
x
|
0.5
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
0.48
x
|
0.59
x
|
2.65
x
|
0.61
x
|
0.5
x
|
0.5
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
1.56
x
|
1.41
x
|
6.56
x
|
1.6
x
|
1.23
x
|
1.2
x
|
1.16
x
|
-
|
EV / FCF
|
-
|
-
|
-4,880,312
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.66
x
|
0.56
x
|
3.42
x
|
1.09
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,290,824
|
4,290,824
|
4,290,824
|
4,290,824
|
4,290,824
|
4,290,824
|
-
|
-
|
Reference price
2 |
0.1425
|
0.1574
|
1.047
|
0.3457
|
0.2574
|
0.3021
|
0.3021
|
0.3021
|
Announcement Date
|
26/03/20
|
24/03/21
|
22/03/22
|
21/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,276
|
1,150
|
1,695
|
2,430
|
2,193
|
2,567
|
2,862
|
3,096
|
EBITDA
1 |
391.4
|
480.5
|
684.9
|
925.6
|
896.2
|
1,076
|
1,115
|
-
|
EBIT
1 |
231.6
|
287.5
|
419.9
|
589.7
|
552.5
|
654
|
612.2
|
774
|
Operating Margin
|
18.15%
|
25%
|
24.78%
|
24.26%
|
25.19%
|
25.48%
|
21.39%
|
25%
|
Earnings before Tax (EBT)
1 |
140.9
|
205.2
|
235.5
|
273
|
352.5
|
444
|
509.3
|
541
|
Net income
1 |
111.2
|
162.1
|
184.8
|
195.1
|
267.7
|
321
|
366.6
|
391
|
Net margin
|
8.71%
|
14.1%
|
10.9%
|
8.03%
|
12.21%
|
12.5%
|
12.81%
|
12.63%
|
EPS
2 |
0.0259
|
0.0378
|
0.0431
|
0.0455
|
0.0624
|
0.0794
|
0.0897
|
0.0968
|
Free Cash Flow
|
-
|
-
|
-920.3
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-54.31%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0159
|
0.008600
|
0.009100
|
-
|
0.0199
|
0.0224
|
0.0242
|
Announcement Date
|
26/03/20
|
24/03/21
|
22/03/22
|
21/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,314
|
4,685
|
4,725
|
4,786
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.466
x
|
9.751
x
|
6.898
x
|
5.171
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-920
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
15.1%
|
14.6%
|
18.8%
|
-
|
19%
|
18%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.36%
|
3.01%
|
-
|
4%
|
4.01%
|
4%
|
Assets
1 |
-
|
-
|
7,825
|
6,485
|
-
|
8,025
|
9,141
|
9,775
|
Book Value Per Share
|
0.2200
|
0.2800
|
0.3100
|
0.3200
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
1,199
|
-
|
-
|
770
|
924
|
1,034
|
Capex / Sales
|
-
|
-
|
70.74%
|
-
|
-
|
30%
|
32.29%
|
33.4%
|
Announcement Date
|
26/03/20
|
24/03/21
|
22/03/22
|
21/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
0.3021
USD Average target price
0.421
USD Spread / Average Target +39.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.41% | 1.3B | | +17.29% | 42.44B | | +15.15% | 27.97B | | +21.62% | 16.51B | | +22.76% | 11.82B | | +20.17% | 8.87B | | +26.02% | 6.39B | | +57.83% | 5.95B | | +36.17% | 5.19B | | -5.78% | 3.97B |
Other Independent Power Producers
|