Market Closed -
Hong Kong S.E.
09:08:20 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.285
HKD
|
0.00%
|
|
+3.64%
|
-1.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
515.9
|
187.9
|
322.7
|
176.4
|
122.4
|
163
|
Enterprise Value (EV)
1 |
618
|
557.4
|
703.4
|
513.5
|
455.5
|
423.5
|
P/E ratio
|
30.3
x
|
4.55
x
|
14
x
|
5.62
x
|
3.69
x
|
5.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.14
x
|
0.2
x
|
0.1
x
|
0.06
x
|
0.09
x
|
EV / Revenue
|
0.84
x
|
0.41
x
|
0.44
x
|
0.29
x
|
0.23
x
|
0.23
x
|
EV / EBITDA
|
16.6
x
|
6.01
x
|
13.4
x
|
7.29
x
|
8.07
x
|
7.18
x
|
EV / FCF
|
-1.69
x
|
-2.02
x
|
-33.5
x
|
14.6
x
|
-7.61
x
|
6.43
x
|
FCF Yield
|
-59.3%
|
-49.5%
|
-2.98%
|
6.85%
|
-13.1%
|
15.5%
|
Price to Book
|
0.64
x
|
0.22
x
|
0.37
x
|
0.19
x
|
0.13
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
618,502
|
618,502
|
618,502
|
618,502
|
618,502
|
618,502
|
Reference price
2 |
0.8342
|
0.3038
|
0.5218
|
0.2852
|
0.1978
|
0.2636
|
Announcement Date
|
25/04/19
|
14/05/20
|
26/04/21
|
13/05/22
|
20/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
733.4
|
1,356
|
1,595
|
1,769
|
2,018
|
1,879
|
EBITDA
1 |
37.22
|
92.7
|
52.39
|
70.48
|
56.41
|
59.01
|
EBIT
1 |
32.66
|
85.7
|
44.64
|
62.15
|
52.27
|
56.5
|
Operating Margin
|
4.45%
|
6.32%
|
2.8%
|
3.51%
|
2.59%
|
3.01%
|
Earnings before Tax (EBT)
1 |
27.81
|
60.68
|
29.7
|
39.39
|
46.96
|
43.79
|
Net income
1 |
17.05
|
41.26
|
23.03
|
31.41
|
33.17
|
30.74
|
Net margin
|
2.32%
|
3.04%
|
1.44%
|
1.78%
|
1.64%
|
1.64%
|
EPS
2 |
0.0276
|
0.0667
|
0.0372
|
0.0508
|
0.0536
|
0.0497
|
Free Cash Flow
1 |
-366.5
|
-275.8
|
-20.99
|
35.15
|
-59.82
|
65.85
|
FCF margin
|
-49.97%
|
-20.34%
|
-1.32%
|
1.99%
|
-2.96%
|
3.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
49.87%
|
-
|
111.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
111.91%
|
-
|
214.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
14/05/20
|
26/04/21
|
13/05/22
|
20/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
102
|
369
|
381
|
337
|
333
|
260
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.743
x
|
3.986
x
|
7.265
x
|
4.783
x
|
5.905
x
|
4.414
x
|
Free Cash Flow
1 |
-366
|
-276
|
-21
|
35.2
|
-59.8
|
65.8
|
ROE (net income / shareholders' equity)
|
2.1%
|
4.93%
|
2.59%
|
3.49%
|
3.56%
|
3.14%
|
ROA (Net income/ Total Assets)
|
1.07%
|
2.75%
|
1.31%
|
1.72%
|
1.43%
|
1.53%
|
Assets
1 |
1,595
|
1,501
|
1,755
|
1,824
|
2,325
|
2,009
|
Book Value Per Share
2 |
1.310
|
1.380
|
1.420
|
1.470
|
1.520
|
1.570
|
Cash Flow per Share
2 |
0.4500
|
0.3300
|
0.4900
|
0.5700
|
0.5400
|
0.6700
|
Capex
1 |
8.75
|
19
|
12.5
|
3.95
|
0.75
|
0.74
|
Capex / Sales
|
1.19%
|
1.4%
|
0.78%
|
0.22%
|
0.04%
|
0.04%
|
Announcement Date
|
25/04/19
|
14/05/20
|
26/04/21
|
13/05/22
|
20/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.72% | 22.56M | | +1.93% | 71.31B | | +22.04% | 38.86B | | +14.76% | 31.94B | | +10.78% | 27.7B | | +19.01% | 21.72B | | +17.34% | 19.92B | | +35.34% | 18.01B | | +73.73% | 17.56B | | +15.90% | 15.63B |
Other Construction & Engineering
|