Market Closed -
Hong Kong S.E.
09:08:42 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
11.62
HKD
|
+2.65%
|
|
-3.49%
|
+9.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,457
|
34,744
|
53,756
|
45,799
|
44,667
|
48,781
|
-
|
-
|
Enterprise Value (EV)
1 |
76,168
|
63,527
|
81,484
|
71,649
|
68,644
|
73,349
|
72,776
|
71,955
|
P/E ratio
|
5.32
x
|
6.49
x
|
6.46
x
|
5.68
x
|
6.94
x
|
7.34
x
|
7.01
x
|
6.56
x
|
Yield
|
6.07%
|
7.27%
|
6.62%
|
7.17%
|
6.58%
|
6.13%
|
6.51%
|
7.02%
|
Capitalization / Revenue
|
5.11
x
|
3.88
x
|
4.54
x
|
3.65
x
|
3.89
x
|
4.04
x
|
3.87
x
|
3.74
x
|
EV / Revenue
|
8.56
x
|
7.1
x
|
6.88
x
|
5.71
x
|
5.98
x
|
6.08
x
|
5.78
x
|
5.51
x
|
EV / EBITDA
|
17.8
x
|
14.4
x
|
11.5
x
|
12.4
x
|
10.6
x
|
11.3
x
|
10.8
x
|
10.3
x
|
EV / FCF
|
22.3
x
|
15.8
x
|
11.7
x
|
9.86
x
|
-
|
14.2
x
|
13.9
x
|
13.2
x
|
FCF Yield
|
4.49%
|
6.35%
|
8.53%
|
10.1%
|
-
|
7.04%
|
7.19%
|
7.6%
|
Price to Book
|
0.56
x
|
0.36
x
|
0.51
x
|
0.44
x
|
0.43
x
|
0.46
x
|
0.44
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
3,448,948
|
3,661,088
|
3,785,620
|
4,003,383
|
4,198,009
|
4,198,009
|
-
|
-
|
Reference price
2 |
13.18
|
9.490
|
14.20
|
11.44
|
10.64
|
11.62
|
11.62
|
11.62
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,898
|
8,945
|
11,850
|
12,545
|
11,482
|
12,064
|
12,601
|
13,052
|
EBITDA
1 |
4,291
|
4,406
|
7,073
|
5,790
|
6,452
|
6,494
|
6,746
|
6,991
|
EBIT
1 |
9,243
|
4,225
|
4,787
|
3,417
|
4,243
|
4,248
|
4,510
|
4,728
|
Operating Margin
|
103.88%
|
47.23%
|
40.4%
|
27.24%
|
36.95%
|
35.21%
|
35.79%
|
36.22%
|
Earnings before Tax (EBT)
1 |
11,756
|
7,158
|
10,626
|
10,075
|
8,559
|
8,844
|
9,279
|
9,783
|
Net income
1 |
8,362
|
5,151
|
8,144
|
7,781
|
6,233
|
6,780
|
7,111
|
7,518
|
Net margin
|
93.98%
|
57.59%
|
68.73%
|
62.02%
|
54.28%
|
56.2%
|
56.43%
|
57.6%
|
EPS
2 |
2.478
|
1.462
|
2.199
|
2.015
|
1.532
|
1.583
|
1.658
|
1.773
|
Free Cash Flow
1 |
3,421
|
4,033
|
6,951
|
7,267
|
-
|
5,166
|
5,230
|
5,465
|
FCF margin
|
38.45%
|
45.09%
|
58.66%
|
57.93%
|
-
|
42.82%
|
41.51%
|
41.87%
|
FCF Conversion (EBITDA)
|
79.73%
|
91.53%
|
98.28%
|
125.51%
|
-
|
79.55%
|
77.54%
|
78.18%
|
FCF Conversion (Net income)
|
40.91%
|
78.3%
|
85.35%
|
93.39%
|
-
|
76.19%
|
73.55%
|
72.69%
|
Dividend per Share
2 |
0.8000
|
0.6900
|
0.9400
|
0.8200
|
0.7000
|
0.7126
|
0.7563
|
0.8154
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4,434
|
4,077
|
4,868
|
5,663
|
6,187
|
6,508
|
6,037
|
3,694
|
5,805
|
5,677
|
6,260
|
5,807
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,546
|
-
|
-
|
3,433
|
4,825
|
-
|
850
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
37.92%
|
-
|
-
|
55.49%
|
74.14%
|
-
|
23.01%
|
-
|
-
|
-
|
-
|
EPS
|
0.5177
|
0.4483
|
1.014
|
1.287
|
-
|
1.275
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
28/08/20
|
30/03/21
|
30/08/21
|
30/03/22
|
30/08/22
|
31/03/23
|
28/04/23
|
18/09/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
30,711
|
28,783
|
27,728
|
25,850
|
23,977
|
24,568
|
23,995
|
23,174
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.157
x
|
6.533
x
|
3.92
x
|
4.465
x
|
3.716
x
|
3.783
x
|
3.557
x
|
3.315
x
|
Free Cash Flow
1 |
3,421
|
4,033
|
6,951
|
7,267
|
-
|
5,166
|
5,231
|
5,465
|
ROE (net income / shareholders' equity)
|
10.8%
|
4.78%
|
8.2%
|
7.49%
|
6.03%
|
6.18%
|
6.31%
|
6.5%
|
ROA (Net income/ Total Assets)
|
5.78%
|
2.61%
|
4.67%
|
4.44%
|
3.62%
|
3.73%
|
3.91%
|
4.04%
|
Assets
1 |
144,671
|
197,682
|
174,379
|
175,422
|
172,235
|
181,566
|
182,008
|
186,257
|
Book Value Per Share
2 |
23.60
|
26.70
|
27.60
|
25.80
|
24.60
|
25.30
|
26.30
|
27.30
|
Cash Flow per Share
2 |
1.870
|
1.650
|
2.370
|
2.270
|
-
|
1.580
|
1.610
|
1.710
|
Capex
1 |
2,889
|
1,789
|
1,834
|
1,514
|
1,873
|
2,712
|
2,795
|
2,803
|
Capex / Sales
|
32.47%
|
20%
|
15.48%
|
12.07%
|
16.31%
|
22.48%
|
22.18%
|
21.48%
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
11.62
HKD Average target price
13.11
HKD Spread / Average Target +12.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.21% | 6.25B | | +44.30% | 38.3B | | +17.96% | 18.52B | | 0.00% | 13.47B | | +16.87% | 8.06B | | +57.66% | 8.05B | | +40.90% | 7.93B | | -20.06% | 7.06B | | +12.65% | 4.3B | | -2.56% | 3.17B |
Other Marine Port Services
|