Market Closed -
Hong Kong S.E.
09:08:09 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.137
HKD
|
+6.20%
|
|
+5.38%
|
+44.21%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,359
|
1,855
|
343.4
|
200.5
|
382.8
|
257.9
|
Enterprise Value (EV)
1 |
855.9
|
1,284
|
-239.5
|
-625.9
|
-327.1
|
-347
|
P/E ratio
|
8.48
x
|
13.5
x
|
3.15
x
|
4.57
x
|
15.1
x
|
17.7
x
|
Yield
|
2%
|
0.78%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.89
x
|
7.21
x
|
2.09
x
|
3.53
x
|
8.92
x
|
9.43
x
|
EV / Revenue
|
3.08
x
|
4.99
x
|
-1.46
x
|
-11
x
|
-7.63
x
|
-12.7
x
|
EV / EBITDA
|
3.83
x
|
6.48
x
|
-1.72
x
|
-13.9
x
|
-11.2
x
|
-17.3
x
|
EV / FCF
|
9.4
x
|
22
x
|
3.09
x
|
-2.8
x
|
2.7
x
|
3.16
x
|
FCF Yield
|
10.6%
|
4.55%
|
32.4%
|
-35.7%
|
37%
|
31.7%
|
Price to Book
|
1.89
x
|
2.24
x
|
0.34
x
|
0.19
x
|
0.35
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
1,600,000
|
1,600,000
|
1,678,000
|
1,678,000
|
1,678,000
|
1,678,000
|
Reference price
2 |
0.8496
|
1.159
|
0.2047
|
0.1195
|
0.2281
|
0.1537
|
Announcement Date
|
17/04/18
|
17/04/19
|
23/04/20
|
30/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
278
|
257.2
|
164
|
56.74
|
42.9
|
27.34
|
EBITDA
1 |
223.7
|
198.1
|
139.2
|
44.93
|
29.17
|
20.02
|
EBIT
1 |
222.4
|
196.7
|
138.4
|
44.3
|
28.97
|
19.85
|
Operating Margin
|
80.02%
|
76.48%
|
84.43%
|
78.07%
|
67.53%
|
72.61%
|
Earnings before Tax (EBT)
1 |
221.3
|
194.9
|
147.4
|
57.69
|
35.05
|
21.94
|
Net income
1 |
160.6
|
137.3
|
107.5
|
43.9
|
25.36
|
14.6
|
Net margin
|
57.79%
|
53.38%
|
65.58%
|
77.38%
|
59.13%
|
53.39%
|
EPS
2 |
0.1002
|
0.0856
|
0.0650
|
0.0262
|
0.0151
|
0.008698
|
Free Cash Flow
1 |
91.07
|
58.45
|
-77.6
|
223.6
|
-121.1
|
-109.8
|
FCF margin
|
32.77%
|
22.72%
|
-47.33%
|
394.08%
|
-282.21%
|
-401.82%
|
FCF Conversion (EBITDA)
|
40.72%
|
29.5%
|
-
|
497.63%
|
-
|
-
|
FCF Conversion (Net income)
|
56.7%
|
42.57%
|
-
|
509.3%
|
-
|
-
|
Dividend per Share
2 |
0.0170
|
0.009000
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/18
|
17/04/19
|
23/04/20
|
30/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
503
|
570
|
583
|
826
|
710
|
605
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
91.1
|
58.4
|
-77.6
|
224
|
-121
|
-110
|
ROE (net income / shareholders' equity)
|
24%
|
17.8%
|
11.7%
|
4.25%
|
2.38%
|
1.34%
|
ROA (Net income/ Total Assets)
|
14.7%
|
10.3%
|
7.24%
|
2.34%
|
1.61%
|
1.13%
|
Assets
1 |
1,096
|
1,331
|
1,485
|
1,873
|
1,576
|
1,295
|
Book Value Per Share
2 |
0.4500
|
0.5200
|
0.6000
|
0.6300
|
0.6400
|
0.6500
|
Cash Flow per Share
2 |
0.3300
|
0.3600
|
0.3500
|
0.4900
|
0.4300
|
0.3600
|
Capex
1 |
3.79
|
0.36
|
-
|
0.17
|
0.13
|
-
|
Capex / Sales
|
1.36%
|
0.14%
|
-
|
0.3%
|
0.3%
|
-
|
Announcement Date
|
17/04/18
|
17/04/19
|
23/04/20
|
30/04/21
|
26/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +44.21% | 27.92M | | +129.67% | 427M | | +20.43% | 154M | | -10.94% | 81.61M | | +12.33% | 75.78M | | +45.48% | 53.74M |
Factoring
|