Market Closed -
Hong Kong S.E.
09:08:20 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
2.21
HKD
|
-0.45%
|
|
0.00%
|
+9.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
96,437
|
82,691
|
70,756
|
60,286
|
65,233
|
74,805
|
-
|
-
|
Enterprise Value (EV)
1 |
96,437
|
82,691
|
70,756
|
60,286
|
65,233
|
74,805
|
74,805
|
74,805
|
P/E ratio
|
5.68
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
8.31%
|
8.8%
|
8.8%
|
Capitalization / Revenue
|
-
|
1.73
x
|
1.3
x
|
0.99
x
|
1.02
x
|
1.15
x
|
1.12
x
|
1.1
x
|
EV / Revenue
|
-
|
1.73
x
|
1.3
x
|
0.99
x
|
1.02
x
|
1.15
x
|
1.12
x
|
1.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
0.46
x
|
-
|
-
|
0.33
x
|
0.31
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
21,268,697
|
21,268,697
|
21,268,697
|
21,268,697
|
27,464,636
|
27,464,636
|
-
|
-
|
Reference price
2 |
3.637
|
3.190
|
2.689
|
2.464
|
1.836
|
2.046
|
2.046
|
2.046
|
Announcement Date
|
27/03/20
|
30/03/21
|
29/03/22
|
27/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
47,771
|
54,471
|
61,085
|
63,704
|
64,968
|
66,495
|
68,061
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
34,529
|
14,932
|
15,847
|
17,523
|
45,599
|
48,130
|
45,074
|
Operating Margin
|
-
|
72.28%
|
27.41%
|
25.94%
|
27.51%
|
70.19%
|
72.38%
|
66.23%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
15,831
|
17,492
|
18,849
|
20,556
|
21,253
|
Net income
1 |
12,925
|
-
|
-
|
13,618
|
15,048
|
16,110
|
17,261
|
18,306
|
Net margin
|
-
|
-
|
-
|
22.29%
|
23.62%
|
24.8%
|
25.96%
|
26.9%
|
EPS
|
0.6400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1700
|
0.1800
|
0.1800
|
Announcement Date
|
27/03/20
|
30/03/21
|
29/03/22
|
27/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.6%
|
8.58%
|
9.01%
|
9.45%
|
8.18%
|
7.91%
|
7.81%
|
ROA (Net income/ Total Assets)
|
-
|
0.64%
|
0.58%
|
0.55%
|
0.54%
|
0.49%
|
0.45%
|
0.42%
|
Assets
1 |
-
|
-
|
-
|
2,454,136
|
2,786,667
|
3,287,668
|
3,835,861
|
4,358,651
|
Book Value Per Share
2 |
-
|
-
|
5.840
|
-
|
-
|
6.280
|
6.690
|
7.130
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/20
|
30/03/21
|
29/03/22
|
27/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
2.046
CNY Average target price
2.696
CNY Spread / Average Target +31.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.41% | 10.32B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|