Delayed
Hong Kong S.E.
07:46:28 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
99.05
HKD
|
-1.44%
|
|
+0.05%
|
+9.19%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,577
|
14,504
|
17,481
|
20,131
|
-
|
-
|
Enterprise Value (EV)
1 |
26,577
|
5,441
|
8,031
|
9,360
|
7,948
|
6,294
|
P/E ratio
|
-8.04
x
|
-64.6
x
|
23.5
x
|
18.8
x
|
16.8
x
|
14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.8
x
|
1.61
x
|
2.22
x
|
2.45
x
|
2.21
x
|
2.02
x
|
EV / Revenue
|
3.8
x
|
0.61
x
|
1.02
x
|
1.14
x
|
0.87
x
|
0.63
x
|
EV / EBITDA
|
-20
x
|
-15
x
|
23.2
x
|
11.8
x
|
7.2
x
|
4.54
x
|
EV / FCF
|
-
|
2.99
x
|
43.8
x
|
11.2
x
|
6.86
x
|
4.52
x
|
FCF Yield
|
-
|
33.4%
|
2.29%
|
8.95%
|
14.6%
|
22.1%
|
Price to Book
|
3.6
x
|
1.83
x
|
2.07
x
|
2.1
x
|
1.87
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
207,757
|
211,906
|
214,289
|
215,467
|
-
|
-
|
Reference price
2 |
127.9
|
68.45
|
81.57
|
93.43
|
93.43
|
93.43
|
Announcement Date
|
24/03/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6,998
|
8,992
|
7,867
|
8,226
|
9,094
|
9,947
|
EBITDA
1 |
-
|
-1,332
|
-362
|
346.7
|
793.9
|
1,104
|
1,388
|
EBIT
1 |
-
|
-1,347
|
-384.5
|
330.2
|
788.7
|
1,051
|
1,369
|
Operating Margin
|
-
|
-19.25%
|
-4.28%
|
4.2%
|
9.59%
|
11.55%
|
13.77%
|
Earnings before Tax (EBT)
1 |
-
|
-2,051
|
-204.5
|
767.7
|
1,209
|
1,380
|
1,702
|
Net income
1 |
-2,951
|
-2,056
|
-221.5
|
734.2
|
1,086
|
1,209
|
1,455
|
Net margin
|
-
|
-29.38%
|
-2.46%
|
9.33%
|
13.21%
|
13.29%
|
14.63%
|
EPS
2 |
-24.22
|
-15.92
|
-1.060
|
3.470
|
4.977
|
5.552
|
6.677
|
Free Cash Flow
1 |
-
|
-
|
1,817
|
183.5
|
837.3
|
1,158
|
1,392
|
FCF margin
|
-
|
-
|
20.2%
|
2.33%
|
10.18%
|
12.74%
|
13.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
52.94%
|
105.47%
|
104.95%
|
100.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
24.99%
|
77.08%
|
95.82%
|
95.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/11/21
|
24/03/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 S1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
1,752
|
2,192
|
2,367
|
3,908
|
2,073
|
4,102
|
2,151
|
2,149
|
4,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-41.75
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-1.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
695
|
-
|
-
|
545
|
Net income
|
-152.6
|
-90.78
|
-
|
-
|
-
|
625
|
-
|
-
|
463
|
Net margin
|
-8.71%
|
-4.14%
|
-
|
-
|
-
|
15.24%
|
-
|
-
|
10.77%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
2.960
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/05/22
|
18/08/22
|
23/02/23
|
24/08/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
9,063
|
9,450
|
10,771
|
12,183
|
13,837
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,817
|
184
|
837
|
1,158
|
1,392
|
ROE (net income / shareholders' equity)
|
-
|
-198%
|
-2.91%
|
9.03%
|
12.5%
|
12%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
-23.6%
|
-2.18%
|
6.53%
|
8.83%
|
9.04%
|
9.3%
|
Assets
1 |
-
|
8,723
|
10,140
|
11,251
|
12,300
|
13,375
|
15,640
|
Book Value Per Share
2 |
-
|
35.50
|
37.40
|
39.40
|
44.50
|
50.00
|
56.70
|
Cash Flow per Share
2 |
-
|
-7.030
|
8.820
|
0.8900
|
2.590
|
5.020
|
7.130
|
Capex
1 |
-
|
39.5
|
26.1
|
5.55
|
27.3
|
28
|
30
|
Capex / Sales
|
-
|
0.56%
|
0.29%
|
0.07%
|
0.33%
|
0.31%
|
0.3%
|
Announcement Date
|
23/11/21
|
24/03/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
93.43
CNY Average target price
111.5
CNY Spread / Average Target +19.33% Consensus |