Market Closed -
Hong Kong S.E.
09:08:10 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.26
HKD
|
0.00%
|
|
+4.84%
|
+28.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
375
|
352.5
|
280.5
|
307.5
|
285
|
303
|
Enterprise Value (EV)
1 |
163.6
|
283.8
|
178.4
|
86.19
|
-209.5
|
-297.1
|
P/E ratio
|
6.51
x
|
6.12
x
|
3.63
x
|
4.61
x
|
2.97
x
|
2.52
x
|
Yield
|
8%
|
6.38%
|
8.02%
|
7.32%
|
10.5%
|
9.9%
|
Capitalization / Revenue
|
0.3
x
|
0.27
x
|
0.18
x
|
0.15
x
|
0.16
x
|
0.14
x
|
EV / Revenue
|
0.13
x
|
0.22
x
|
0.11
x
|
0.04
x
|
-0.12
x
|
-0.14
x
|
EV / EBITDA
|
1.25
x
|
2.38
x
|
1.61
x
|
0.6
x
|
-1.28
x
|
-1.55
x
|
EV / FCF
|
-2.56
x
|
-2.36
x
|
1.53
x
|
0.54
x
|
-0.69
x
|
-2.77
x
|
FCF Yield
|
-39%
|
-42.3%
|
65.5%
|
185%
|
-145%
|
-36.1%
|
Price to Book
|
0.88
x
|
0.78
x
|
0.55
x
|
0.54
x
|
0.44
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
Reference price
2 |
0.2500
|
0.2350
|
0.1870
|
0.2050
|
0.1900
|
0.2020
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,243
|
1,304
|
1,553
|
2,042
|
1,806
|
2,122
|
EBITDA
1 |
130.8
|
119.4
|
111
|
144.8
|
163.1
|
192.2
|
EBIT
1 |
67.8
|
65.97
|
51.49
|
84.73
|
100.2
|
125.7
|
Operating Margin
|
5.45%
|
5.06%
|
3.31%
|
4.15%
|
5.55%
|
5.92%
|
Earnings before Tax (EBT)
1 |
69.97
|
68.27
|
85
|
81.76
|
116.2
|
142.5
|
Net income
1 |
57.64
|
57.57
|
77.18
|
66.69
|
96.02
|
120.5
|
Net margin
|
4.64%
|
4.42%
|
4.97%
|
3.27%
|
5.32%
|
5.68%
|
EPS
2 |
0.0384
|
0.0384
|
0.0515
|
0.0445
|
0.0640
|
0.0803
|
Free Cash Flow
1 |
-63.79
|
-120
|
116.8
|
159.6
|
303.8
|
107.3
|
FCF margin
|
-5.13%
|
-9.21%
|
7.52%
|
7.81%
|
16.83%
|
5.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
105.29%
|
110.19%
|
186.32%
|
55.82%
|
FCF Conversion (Net income)
|
-
|
-
|
151.39%
|
239.32%
|
316.43%
|
89.05%
|
Dividend per Share
2 |
0.0200
|
0.0150
|
0.0150
|
0.0150
|
0.0200
|
0.0200
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
211
|
68.7
|
102
|
221
|
494
|
600
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-63.8
|
-120
|
117
|
160
|
304
|
107
|
ROE (net income / shareholders' equity)
|
13.6%
|
13.1%
|
16.1%
|
12.3%
|
15.7%
|
17.4%
|
ROA (Net income/ Total Assets)
|
4.33%
|
4.48%
|
3.15%
|
4.49%
|
4.57%
|
4.79%
|
Assets
1 |
1,330
|
1,284
|
2,452
|
1,487
|
2,100
|
2,517
|
Book Value Per Share
2 |
0.2800
|
0.3000
|
0.3400
|
0.3800
|
0.4400
|
0.4900
|
Cash Flow per Share
2 |
0.1300
|
0.0400
|
0.0500
|
0.1200
|
0.3100
|
0.3800
|
Capex
1 |
30.6
|
44.9
|
57.9
|
78.3
|
64
|
95
|
Capex / Sales
|
2.46%
|
3.44%
|
3.73%
|
3.83%
|
3.54%
|
4.48%
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.71% | 49.94M | | +1.39% | 12B | | +7.46% | 5.56B | | +27.84% | 4.34B | | -0.10% | 1.06B | | +123.90% | 734M | | +17.42% | 487M | | +26.98% | 447M | | -29.14% | 347M | | +15.38% | 349M |
Building Contractors
|