Market Closed -
Hong Kong S.E.
09:08:10 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.45
HKD
|
0.00%
|
|
+1.12%
|
+4.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,645
|
1,876
|
2,056
|
1,774
|
1,542
|
1,105
|
Enterprise Value (EV)
1 |
1,909
|
1,783
|
3,466
|
2,188
|
3,713
|
1,696
|
P/E ratio
|
6.09
x
|
6.49
x
|
5.95
x
|
4.29
x
|
4.22
x
|
3.07
x
|
Yield
|
4.69%
|
5.48%
|
6.25%
|
7.25%
|
8.33%
|
11.6%
|
Capitalization / Revenue
|
0.07
x
|
0.06
x
|
0.05
x
|
0.04
x
|
0.04
x
|
0.03
x
|
EV / Revenue
|
0.09
x
|
0.06
x
|
0.09
x
|
0.05
x
|
0.1
x
|
0.05
x
|
EV / EBITDA
|
5.05
x
|
4
x
|
7
x
|
3.53
x
|
6.26
x
|
2.98
x
|
EV / FCF
|
-10.6
x
|
4.36
x
|
-2.05
x
|
2.39
x
|
-2.54
x
|
1.03
x
|
FCF Yield
|
-9.42%
|
23%
|
-48.9%
|
41.8%
|
-39.4%
|
96.9%
|
Price to Book
|
0.95
x
|
0.99
x
|
0.89
x
|
0.66
x
|
0.59
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
2,570,520
|
2,570,520
|
2,570,520
|
2,570,520
|
2,570,520
|
2,570,520
|
Reference price
2 |
0.6400
|
0.7300
|
0.8000
|
0.6900
|
0.6000
|
0.4300
|
Announcement Date
|
28/03/19
|
09/04/20
|
20/04/21
|
22/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,098
|
30,000
|
40,381
|
44,558
|
38,339
|
37,171
|
EBITDA
1 |
378
|
445.4
|
494.9
|
618.9
|
592.7
|
569.9
|
EBIT
1 |
374.1
|
441.3
|
491
|
616.8
|
590.8
|
568.2
|
Operating Margin
|
1.69%
|
1.47%
|
1.22%
|
1.38%
|
1.54%
|
1.53%
|
Earnings before Tax (EBT)
1 |
358.2
|
402
|
415.5
|
506.2
|
441.4
|
428.6
|
Net income
1 |
270.2
|
289.2
|
345.4
|
413.2
|
365.8
|
360.5
|
Net margin
|
1.22%
|
0.96%
|
0.86%
|
0.93%
|
0.95%
|
0.97%
|
EPS
2 |
0.1051
|
0.1125
|
0.1344
|
0.1608
|
0.1423
|
0.1403
|
Free Cash Flow
1 |
-179.7
|
409.2
|
-1,693
|
915
|
-1,464
|
1,643
|
FCF margin
|
-0.81%
|
1.36%
|
-4.19%
|
2.05%
|
-3.82%
|
4.42%
|
FCF Conversion (EBITDA)
|
-
|
91.86%
|
-
|
147.84%
|
-
|
288.3%
|
FCF Conversion (Net income)
|
-
|
141.5%
|
-
|
221.42%
|
-
|
455.73%
|
Dividend per Share
2 |
0.0300
|
0.0400
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
28/03/19
|
09/04/20
|
20/04/21
|
22/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
264
|
-
|
1,409
|
414
|
2,171
|
591
|
Net Cash position
1 |
-
|
93.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6973
x
|
-
|
2.848
x
|
0.6688
x
|
3.662
x
|
1.037
x
|
Free Cash Flow
1 |
-180
|
409
|
-1,693
|
915
|
-1,464
|
1,643
|
ROE (net income / shareholders' equity)
|
16%
|
15.9%
|
16.4%
|
16.6%
|
13.8%
|
13.2%
|
ROA (Net income/ Total Assets)
|
4.35%
|
4.14%
|
3.36%
|
3.29%
|
2.6%
|
2.13%
|
Assets
1 |
6,208
|
6,988
|
10,265
|
12,558
|
14,080
|
16,935
|
Book Value Per Share
2 |
0.6700
|
0.7400
|
0.9000
|
1.040
|
1.020
|
1.090
|
Cash Flow per Share
2 |
0.1300
|
0.2800
|
0.1400
|
0.2800
|
0.1400
|
0.4200
|
Capex
1 |
1.29
|
4.37
|
0.86
|
1.83
|
0.81
|
0.78
|
Capex / Sales
|
0.01%
|
0.01%
|
0%
|
0%
|
0%
|
0%
|
Announcement Date
|
28/03/19
|
09/04/20
|
20/04/21
|
22/04/22
|
21/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.65% | 148M | | -23.57% | 1.97B | | -23.95% | 477M | | -41.63% | 187M | | +9.84% | 177M | | +11.82% | 158M | | -0.93% | 126M | | +44.49% | 126M | | -.--% | 80M | | +54.74% | 73.99M |
Consumer Electronic Wholesale
|