Market Closed -
Hong Kong S.E.
09:08:16 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.49
HKD
|
-27.94%
|
|
-24.62%
|
-10.91%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,882
|
21,769
|
11,485
|
3,912
|
2,770
|
1,637
|
-
|
-
|
Enterprise Value (EV)
1 |
11,996
|
20,532
|
10,529
|
2,109
|
2,667
|
361.7
|
603.7
|
-472.3
|
P/E ratio
|
26.3
x
|
109
x
|
34.5
x
|
3.51
x
|
3.2
x
|
1.84
x
|
1.75
x
|
1.86
x
|
Yield
|
2.96%
|
2.07%
|
2.91%
|
-
|
-
|
-
|
-
|
26.4%
|
Capitalization / Revenue
|
7.51
x
|
9.04
x
|
4.34
x
|
1.64
x
|
1.16
x
|
0.66
x
|
0.63
x
|
0.6
x
|
EV / Revenue
|
7
x
|
8.52
x
|
3.98
x
|
0.89
x
|
1.12
x
|
0.15
x
|
0.23
x
|
-0.17
x
|
EV / EBITDA
|
16.3
x
|
31.1
x
|
4.86
x
|
1.53
x
|
1.81
x
|
0.28
x
|
0.44
x
|
-0.33
x
|
EV / FCF
|
11.2
x
|
31.7
x
|
5.97
x
|
1.13
x
|
-1.45
x
|
0.46
x
|
1.22
x
|
-0.86
x
|
FCF Yield
|
8.92%
|
3.16%
|
16.8%
|
88.7%
|
-68.9%
|
218%
|
82.2%
|
-116%
|
Price to Book
|
3.09
x
|
6
x
|
3.07
x
|
0.68
x
|
0.4
x
|
0.21
x
|
0.18
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
3,261,256
|
3,316,138
|
3,331,638
|
3,594,494
|
3,606,788
|
3,606,788
|
-
|
-
|
Reference price
2 |
3.950
|
6.565
|
3.447
|
1.088
|
0.7681
|
0.4538
|
0.4538
|
0.4538
|
Announcement Date
|
29/11/19
|
23/11/20
|
30/11/21
|
27/02/23
|
30/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,714
|
2,409
|
2,643
|
2,380
|
2,380
|
2,471
|
2,601
|
2,729
|
EBITDA
1 |
737.3
|
659.1
|
2,168
|
1,378
|
1,472
|
1,296
|
1,374
|
1,440
|
EBIT
1 |
566.9
|
412.1
|
1,938
|
1,146
|
1,128
|
1,022
|
1,034
|
1,090
|
Operating Margin
|
33.06%
|
17.11%
|
73.31%
|
48.14%
|
47.38%
|
41.39%
|
39.78%
|
39.96%
|
Earnings before Tax (EBT)
1 |
541.5
|
310.9
|
1,886
|
1,126
|
1,139
|
980.6
|
1,013
|
1,083
|
Net income
1 |
485
|
203.8
|
824.5
|
1,126
|
1,135
|
951.7
|
960.6
|
917.5
|
Net margin
|
28.29%
|
8.46%
|
31.19%
|
47.29%
|
47.67%
|
38.52%
|
36.94%
|
33.63%
|
EPS
2 |
0.1500
|
0.0600
|
0.1000
|
0.3100
|
0.2400
|
0.2467
|
0.2600
|
0.2433
|
Free Cash Flow
1 |
1,070
|
648.3
|
1,764
|
1,870
|
-1,836
|
788
|
496
|
547
|
FCF margin
|
62.39%
|
26.91%
|
66.73%
|
78.55%
|
-77.15%
|
31.89%
|
19.07%
|
20.05%
|
FCF Conversion (EBITDA)
|
145.08%
|
98.36%
|
81.36%
|
135.66%
|
-
|
60.79%
|
36.11%
|
37.99%
|
FCF Conversion (Net income)
|
220.57%
|
318.06%
|
213.93%
|
166.09%
|
-
|
82.8%
|
51.64%
|
59.62%
|
Dividend per Share
2 |
0.1168
|
0.1358
|
0.1004
|
-
|
-
|
-
|
-
|
0.1200
|
Announcement Date
|
29/11/19
|
23/11/20
|
30/11/21
|
27/02/23
|
30/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
913.5
|
1,260
|
1,149
|
1,365
|
1,278
|
-
|
1,177
|
EBITDA
|
-
|
-
|
398.1
|
-
|
846.3
|
-
|
-
|
EBIT
1 |
-
|
-
|
281.7
|
741.9
|
1,196
|
-
|
593.1
|
Operating Margin
|
-
|
-
|
24.52%
|
54.33%
|
93.6%
|
-
|
50.4%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
230.4
|
-
|
1,017
|
-
|
582
|
Net income
1 |
-
|
-
|
186.6
|
-
|
-24.71
|
542.3
|
583.4
|
Net margin
|
-
|
-
|
16.24%
|
-
|
-1.93%
|
-
|
49.58%
|
EPS
|
0.0500
|
-
|
-
|
-
|
-
|
0.1500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/19
|
27/04/20
|
23/11/20
|
27/04/21
|
30/11/21
|
26/05/22
|
27/02/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
886
|
1,237
|
956
|
1,803
|
104
|
1,275
|
1,033
|
2,109
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,070
|
648
|
1,764
|
1,870
|
-1,836
|
788
|
496
|
547
|
ROE (net income / shareholders' equity)
|
20.1%
|
28.5%
|
22.3%
|
23.6%
|
17.8%
|
12.2%
|
11.3%
|
9.72%
|
ROA (Net income/ Total Assets)
|
9.96%
|
10.7%
|
8.85%
|
11%
|
9.67%
|
7.49%
|
7.62%
|
6.6%
|
Assets
1 |
4,869
|
1,910
|
9,315
|
10,202
|
11,740
|
12,715
|
12,606
|
13,912
|
Book Value Per Share
2 |
1.280
|
1.090
|
1.120
|
1.610
|
1.930
|
2.190
|
2.460
|
2.670
|
Cash Flow per Share
2 |
0.3800
|
0.3000
|
0.5300
|
0.5600
|
0.1100
|
0.3900
|
0.3600
|
0.3600
|
Capex
1 |
180
|
360
|
236
|
314
|
2,255
|
782
|
898
|
546
|
Capex / Sales
|
10.5%
|
14.96%
|
8.93%
|
13.17%
|
94.75%
|
31.63%
|
34.53%
|
20.01%
|
Announcement Date
|
29/11/19
|
23/11/20
|
30/11/21
|
27/02/23
|
30/11/23
|
-
|
-
|
-
|
Last Close Price
0.4538
CNY Average target price
1.215
CNY Spread / Average Target +167.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.91% | 313M | | +10.17% | 269M | | -28.37% | 154M | | +35.19% | 146M | | +11.65% | 61.21M |
Universities
|