Market Closed -
Hong Kong S.E.
09:08:42 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.47
HKD
|
+2.08%
|
|
+2.08%
|
-5.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,104
|
1,049
|
1,120
|
3,345
|
4,289
|
3,989
|
Enterprise Value (EV)
1 |
2,561
|
3,356
|
1,505
|
1,527
|
3,218
|
1,990
|
P/E ratio
|
1.39
x
|
3.57
x
|
2.43
x
|
1.04
x
|
2.66
x
|
1.95
x
|
Yield
|
20%
|
-
|
-
|
25.8%
|
9.18%
|
12.6%
|
Capitalization / Revenue
|
0.03
x
|
0.03
x
|
0.05
x
|
0.08
x
|
0.12
x
|
0.1
x
|
EV / Revenue
|
0.08
x
|
0.11
x
|
0.07
x
|
0.04
x
|
0.09
x
|
0.05
x
|
EV / EBITDA
|
2.37
x
|
5.89
x
|
1.87
x
|
0.34
x
|
1.42
x
|
0.71
x
|
EV / FCF
|
-30.4
x
|
4.44
x
|
0.72
x
|
1.39
x
|
3.8
x
|
1.24
x
|
FCF Yield
|
-3.29%
|
22.5%
|
140%
|
72.1%
|
26.3%
|
80.8%
|
Price to Book
|
0.34
x
|
0.32
x
|
0.29
x
|
0.46
x
|
0.6
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
3,066,722
|
3,041,198
|
3,026,882
|
2,858,794
|
2,714,728
|
2,573,505
|
Reference price
2 |
0.3600
|
0.3450
|
0.3700
|
1.170
|
1.580
|
1.550
|
Announcement Date
|
24/04/19
|
27/04/20
|
29/04/21
|
25/04/22
|
17/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,817
|
30,052
|
21,977
|
41,184
|
34,414
|
40,587
|
EBITDA
1 |
1,082
|
569.3
|
803.6
|
4,529
|
2,271
|
2,800
|
EBIT
1 |
1,035
|
505.1
|
730.7
|
4,384
|
2,099
|
2,589
|
Operating Margin
|
3.15%
|
1.68%
|
3.32%
|
10.64%
|
6.1%
|
6.38%
|
Earnings before Tax (EBT)
1 |
923.7
|
325
|
552.2
|
4,070
|
2,039
|
2,663
|
Net income
1 |
879.8
|
312.4
|
462.4
|
3,462
|
1,666
|
2,123
|
Net margin
|
2.68%
|
1.04%
|
2.1%
|
8.41%
|
4.84%
|
5.23%
|
EPS
2 |
0.2589
|
0.0966
|
0.1520
|
1.128
|
0.5938
|
0.7931
|
Free Cash Flow
1 |
-84.25
|
756.5
|
2,103
|
1,101
|
846.7
|
1,609
|
FCF margin
|
-0.26%
|
2.52%
|
9.57%
|
2.67%
|
2.46%
|
3.96%
|
FCF Conversion (EBITDA)
|
-
|
132.88%
|
261.7%
|
24.32%
|
37.29%
|
57.47%
|
FCF Conversion (Net income)
|
-
|
242.16%
|
454.82%
|
31.81%
|
50.83%
|
75.8%
|
Dividend per Share
2 |
0.0720
|
-
|
-
|
0.3020
|
0.1450
|
0.1960
|
Announcement Date
|
24/04/19
|
27/04/20
|
29/04/21
|
25/04/22
|
17/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,457
|
2,307
|
385
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,817
|
1,071
|
1,999
|
Leverage (Debt/EBITDA)
|
1.346
x
|
4.052
x
|
0.479
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-84.2
|
757
|
2,103
|
1,101
|
847
|
1,609
|
ROE (net income / shareholders' equity)
|
31.4%
|
9.99%
|
13%
|
61.9%
|
23.2%
|
27.4%
|
ROA (Net income/ Total Assets)
|
9.22%
|
3.69%
|
5.07%
|
22.7%
|
9.13%
|
10.4%
|
Assets
1 |
9,537
|
8,467
|
9,120
|
15,252
|
18,250
|
20,403
|
Book Value Per Share
2 |
1.060
|
1.070
|
1.300
|
2.520
|
2.630
|
3.150
|
Cash Flow per Share
2 |
0.2300
|
0.2300
|
0.2400
|
1.140
|
0.8600
|
1.100
|
Capex
1 |
227
|
282
|
467
|
647
|
633
|
882
|
Capex / Sales
|
0.69%
|
0.94%
|
2.13%
|
1.57%
|
1.84%
|
2.17%
|
Announcement Date
|
24/04/19
|
27/04/20
|
29/04/21
|
25/04/22
|
17/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.16% | 508M | | +34.39% | 116B | | +25.84% | 34.98B | | +23.36% | 34.38B | | -20.73% | 32.16B | | +28.45% | 20.51B | | -2.24% | 19.89B | | +212.50% | 9.43B | | +4.35% | 8.05B | | -17.25% | 7.46B |
Other Coal
|