Delayed
Hong Kong S.E.
02:47:43 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.064
HKD
|
-4.48%
|
|
+12.31%
|
-29.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,677
|
6,730
|
5,877
|
1,993
|
280.7
|
Enterprise Value (EV)
1 |
14,449
|
20,467
|
20,392
|
18,242
|
13,794
|
P/E ratio
|
4.76
x
|
5.64
x
|
6.24
x
|
4.89
x
|
-0.13
x
|
Yield
|
6.33%
|
4.42%
|
4.02%
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.43
x
|
0.25
x
|
0.09
x
|
0.01
x
|
EV / Revenue
|
1.52
x
|
1.31
x
|
0.88
x
|
0.82
x
|
0.56
x
|
EV / EBITDA
|
7.21
x
|
6.93
x
|
5.76
x
|
19.7
x
|
-109
x
|
EV / FCF
|
-5.9
x
|
-2.33
x
|
-8.54
x
|
-77.8
x
|
1.53
x
|
FCF Yield
|
-17%
|
-42.9%
|
-11.7%
|
-1.29%
|
65.3%
|
Price to Book
|
1.53
x
|
1.15
x
|
0.97
x
|
0.3
x
|
0.06
x
|
Nbr of stocks (in thousands)
|
2,701,341
|
2,701,341
|
2,701,341
|
2,969,341
|
2,969,341
|
Reference price
2 |
2.842
|
2.491
|
2.176
|
0.6712
|
0.0945
|
Announcement Date
|
28/04/20
|
27/04/21
|
15/05/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,212
|
9,513
|
15,669
|
23,109
|
22,145
|
24,510
|
EBITDA
1 |
2,432
|
2,003
|
2,952
|
3,540
|
926.3
|
-126.7
|
EBIT
1 |
2,420
|
1,992
|
2,937
|
3,517
|
890.5
|
-178.2
|
Operating Margin
|
29.46%
|
20.94%
|
18.74%
|
15.22%
|
4.02%
|
-0.73%
|
Earnings before Tax (EBT)
1 |
2,867
|
2,981
|
3,105
|
3,614
|
1,162
|
-1,311
|
Net income
1 |
1,453
|
1,557
|
1,193
|
941.5
|
373.7
|
-2,189
|
Net margin
|
17.7%
|
16.36%
|
7.61%
|
4.07%
|
1.69%
|
-8.93%
|
EPS
2 |
0.7144
|
0.5975
|
0.4414
|
0.3485
|
0.1372
|
-0.7372
|
Free Cash Flow
1 |
-744.8
|
-2,450
|
-8,791
|
-2,389
|
-234.5
|
9,013
|
FCF margin
|
-9.07%
|
-25.76%
|
-56.1%
|
-10.34%
|
-1.06%
|
36.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1800
|
0.1100
|
0.0875
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
27/04/21
|
15/05/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,780
|
6,772
|
13,737
|
14,515
|
16,249
|
13,513
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.199
x
|
3.381
x
|
4.653
x
|
4.1
x
|
17.54
x
|
-106.7
x
|
Free Cash Flow
1 |
-745
|
-2,450
|
-8,791
|
-2,389
|
-235
|
9,013
|
ROE (net income / shareholders' equity)
|
40.7%
|
25.6%
|
16.5%
|
12.3%
|
0.77%
|
-12.2%
|
ROA (Net income/ Total Assets)
|
3.56%
|
2.13%
|
2.24%
|
2.06%
|
0.49%
|
-0.12%
|
Assets
1 |
40,862
|
73,079
|
53,241
|
45,682
|
76,144
|
1,833,265
|
Book Value Per Share
2 |
1.180
|
1.860
|
2.160
|
2.250
|
2.210
|
1.470
|
Cash Flow per Share
2 |
3.570
|
3.540
|
5.450
|
5.960
|
2.460
|
1.550
|
Capex
1 |
54.4
|
111
|
204
|
494
|
72.4
|
38.1
|
Capex / Sales
|
0.66%
|
1.17%
|
1.3%
|
2.14%
|
0.33%
|
0.16%
|
Announcement Date
|
29/04/19
|
28/04/20
|
27/04/21
|
15/05/22
|
27/04/23
|
25/04/24
|
|