Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.3
HKD
|
+2.34%
|
|
-7.37%
|
+4.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
76,603
|
47,787
|
54,494
|
64,188
|
56,475
|
66,948
|
-
|
-
|
Enterprise Value (EV)
1 |
89,747
|
66,639
|
72,256
|
81,716
|
70,816
|
81,329
|
79,501
|
71,754
|
P/E ratio
|
20.8
x
|
9.75
x
|
84.8
x
|
-
|
11.5
x
|
9.69
x
|
7.54
x
|
6.42
x
|
Yield
|
1.47%
|
3.08%
|
2.7%
|
-
|
-
|
3.08%
|
3.98%
|
4.89%
|
Capitalization / Revenue
|
2.46
x
|
1.65
x
|
1.87
x
|
1.8
x
|
1.28
x
|
1.34
x
|
1.32
x
|
1.23
x
|
EV / Revenue
|
2.88
x
|
2.3
x
|
2.47
x
|
2.29
x
|
1.61
x
|
1.63
x
|
1.56
x
|
1.32
x
|
EV / EBITDA
|
11.5
x
|
7.44
x
|
13.4
x
|
10.9
x
|
7.01
x
|
7.74
x
|
6.37
x
|
5.12
x
|
EV / FCF
|
26.6
x
|
19.8
x
|
19.6
x
|
29.3
x
|
19
x
|
40.8
x
|
19.8
x
|
14
x
|
FCF Yield
|
3.77%
|
5.06%
|
5.11%
|
3.41%
|
5.26%
|
2.45%
|
5.06%
|
7.14%
|
Price to Book
|
1.42
x
|
0.68
x
|
0.7
x
|
-
|
-
|
0.81
x
|
0.74
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
4,771,592
|
4,771,592
|
4,771,592
|
4,771,592
|
4,771,592
|
4,771,592
|
-
|
-
|
Reference price
2 |
10.92
|
5.521
|
5.565
|
8.381
|
7.253
|
7.689
|
7.689
|
7.689
|
Announcement Date
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,135
|
28,925
|
29,203
|
35,659
|
44,109
|
50,038
|
50,896
|
54,541
|
EBITDA
1 |
7,823
|
8,958
|
5,387
|
7,489
|
10,107
|
10,507
|
12,475
|
14,028
|
EBIT
1 |
3,447
|
4,142
|
879.7
|
2,723
|
4,855
|
5,453
|
6,583
|
7,832
|
Operating Margin
|
11.07%
|
14.32%
|
3.01%
|
7.64%
|
11.01%
|
10.9%
|
12.93%
|
14.36%
|
Earnings before Tax (EBT)
1 |
3,472
|
3,379
|
1,090
|
2,981
|
4,243
|
5,300
|
6,682
|
7,727
|
Net income
1 |
2,502
|
2,703
|
313.2
|
2,353
|
3,013
|
3,870
|
4,868
|
5,710
|
Net margin
|
8.04%
|
9.35%
|
1.07%
|
6.6%
|
6.83%
|
7.73%
|
9.56%
|
10.47%
|
EPS
2 |
0.5244
|
0.5665
|
0.0656
|
-
|
0.6315
|
0.7936
|
1.020
|
1.197
|
Free Cash Flow
1 |
3,380
|
3,371
|
3,695
|
2,790
|
3,724
|
1,993
|
4,022
|
5,127
|
FCF margin
|
10.86%
|
11.66%
|
12.65%
|
7.83%
|
8.44%
|
3.98%
|
7.9%
|
9.4%
|
FCF Conversion (EBITDA)
|
43.2%
|
37.64%
|
68.59%
|
37.26%
|
36.84%
|
18.97%
|
32.24%
|
36.55%
|
FCF Conversion (Net income)
|
135.07%
|
124.72%
|
1,179.75%
|
118.6%
|
123.58%
|
51.5%
|
82.61%
|
89.79%
|
Dividend per Share
2 |
0.1600
|
0.1700
|
0.1500
|
-
|
-
|
0.2371
|
0.3063
|
0.3759
|
Announcement Date
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
17,572
|
14,674
|
14,448
|
9,321
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,044
|
1,997
|
1,176
|
-1,129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
11.63%
|
13.61%
|
8.14%
|
-12.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
2,090
|
2,091
|
1,288
|
-913.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,529
|
1,714
|
989
|
-1,139
|
-
|
798.7
|
1,103
|
-
|
-
|
1,035
|
1,339
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.7%
|
11.68%
|
6.85%
|
-12.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
0.3593
|
-
|
-
|
0.0637
|
0.1700
|
-
|
0.2000
|
0.0847
|
0.1959
|
0.2806
|
0.2100
|
0.1600
|
0.0200
|
0.8200
|
0.2900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/20
|
26/08/20
|
24/03/21
|
24/03/22
|
28/04/22
|
25/08/22
|
25/08/22
|
27/10/22
|
27/04/23
|
23/08/23
|
23/08/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,144
|
18,852
|
17,762
|
17,529
|
14,340
|
14,381
|
12,553
|
4,806
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.59
x
|
2.104
x
|
3.298
x
|
2.341
x
|
1.419
x
|
1.369
x
|
1.006
x
|
0.3426
x
|
Free Cash Flow
1 |
3,380
|
3,371
|
3,695
|
2,790
|
3,724
|
1,993
|
4,022
|
5,126
|
ROE (net income / shareholders' equity)
|
7.06%
|
7.2%
|
2.37%
|
6.09%
|
7.45%
|
8.82%
|
10.3%
|
11%
|
ROA (Net income/ Total Assets)
|
3.26%
|
3.56%
|
1.22%
|
3.13%
|
3.76%
|
4.53%
|
4.92%
|
5.35%
|
Assets
1 |
76,756
|
76,022
|
25,748
|
75,248
|
80,204
|
85,367
|
98,850
|
106,728
|
Book Value Per Share
2 |
7.700
|
8.070
|
7.970
|
-
|
-
|
9.450
|
10.30
|
11.30
|
Cash Flow per Share
2 |
1.460
|
1.580
|
1.550
|
-
|
-
|
1.610
|
2.090
|
2.360
|
Capex
1 |
3,002
|
4,174
|
3,729
|
4,110
|
9,372
|
6,104
|
5,015
|
5,247
|
Capex / Sales
|
9.64%
|
14.43%
|
12.77%
|
11.52%
|
21.25%
|
12.2%
|
9.85%
|
9.62%
|
Announcement Date
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
7.689
CNY Average target price
10.07
CNY Spread / Average Target +31.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.01% | 9.25B | | +2.12% | 16.82B | | -8.49% | 6.47B | | -16.75% | 5.84B | | -0.47% | 4.94B | | -12.28% | 4.57B | | -1.11% | 4.31B | | +9.28% | 3.87B | | +6.24% | 3.8B | | -20.42% | 3.61B |
Other Oil & Gas Drilling
|