Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.2 HKD | -9.63% | -14.70% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 430.6 | 477.7 | 547.9 | 641.8 |
EBITDA 1 | 113.7 | 97.96 | 132.1 | 145.1 |
EBIT 1 | 111 | 96.15 | 130.8 | 144.2 |
Operating Margin | 25.79% | 20.13% | 23.88% | 22.46% |
Earnings before Tax (EBT) 1 | 109.8 | 93.15 | 127.6 | 117.9 |
Net income 1 | 114.1 | 83.73 | 95.88 | 102.3 |
Net margin | 26.5% | 17.53% | 17.5% | 15.94% |
EPS 2 | 0.7607 | 0.5582 | 0.6392 | 0.6751 |
Free Cash Flow | - | 75.07 | 180.8 | 65.11 |
FCF margin | - | 15.72% | 32.99% | 10.15% |
FCF Conversion (EBITDA) | - | 76.63% | 136.84% | 44.86% |
FCF Conversion (Net income) | - | 89.66% | 188.53% | 63.63% |
Dividend per Share | - | - | - | - |
Announcement Date | 28/12/23 | 28/12/23 | 28/12/23 | 28/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 49.7 | 52.1 | - | - |
Net Cash position 1 | - | - | 38.2 | 107 |
Leverage (Debt/EBITDA) | 0.4375 x | 0.5314 x | - | - |
Free Cash Flow | - | 75.1 | 181 | 65.1 |
ROE (net income / shareholders' equity) | - | 339% | 677% | 133% |
ROA (Net income/ Total Assets) | - | 28.5% | 34.1% | 30.2% |
Assets 1 | - | 293.7 | 281.5 | 339.1 |
Book Value Per Share 2 | 0.2200 | 0.1100 | - | 0.9500 |
Cash Flow per Share 2 | 0 | 0.0100 | - | 0.8900 |
Capex 1 | 0.96 | 1.11 | 1.02 | 1.06 |
Capex / Sales | 0.22% | 0.23% | 0.19% | 0.16% |
Announcement Date | 28/12/23 | 28/12/23 | 28/12/23 | 28/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.43B | |
-2.12% | 29.66B | |
-39.24% | 20.98B | |
+12.51% | 8.59B | |
-10.82% | 5.12B | |
-24.63% | 2.56B | |
-26.13% | 2.01B | |
+83.97% | 1.92B | |
-12.60% | 1.79B | |
-45.02% | 1.33B |
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- 6959 Stock
- Financials Changjiu Holdings Limited