Market Closed -
Hong Kong S.E.
09:08:20 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.95
HKD
|
+3.12%
|
|
+5.54%
|
-4.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,759
|
2,878
|
2,693
|
1,829
|
1,650
|
1,650
|
-
|
Enterprise Value (EV)
1 |
2,759
|
2,878
|
2,693
|
1,829
|
1,736
|
1,650
|
1,650
|
P/E ratio
|
-652
x
|
50.1
x
|
20.2
x
|
20.4
x
|
13.2
x
|
8.25
x
|
-
|
Yield
|
-
|
-
|
1.21%
|
1.14%
|
2.22%
|
2.83%
|
-
|
Capitalization / Revenue
|
6.71
x
|
6.07
x
|
4.26
x
|
3
x
|
2.43
x
|
1.89
x
|
1.63
x
|
EV / Revenue
|
6.71
x
|
6.07
x
|
4.26
x
|
3
x
|
2.43
x
|
1.89
x
|
1.63
x
|
EV / EBITDA
|
21.3
x
|
15.2
x
|
10.1
x
|
8.57
x
|
6.18
x
|
4.91
x
|
3.55
x
|
EV / FCF
|
86.1
x
|
71.7
x
|
-
|
23.8
x
|
14.4
x
|
9.14
x
|
8.98
x
|
FCF Yield
|
1.16%
|
1.39%
|
-
|
4.21%
|
6.95%
|
10.9%
|
11.1%
|
Price to Book
|
2.77
x
|
3.02
x
|
2.67
x
|
1.8
x
|
1.43
x
|
1.25
x
|
-
|
Nbr of stocks (in thousands)
|
329,234
|
329,234
|
329,234
|
333,240
|
333,240
|
333,240
|
-
|
Reference price
2 |
8.380
|
8.740
|
8.180
|
5.490
|
4.950
|
4.950
|
4.950
|
Announcement Date
|
25/03/20
|
16/03/21
|
23/03/22
|
28/03/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
368.7
|
411.4
|
473.8
|
632.9
|
610.3
|
714.3
|
874
|
1,009
|
EBITDA
1 |
-
|
129.7
|
189.2
|
265.9
|
213.5
|
280.9
|
336
|
464.7
|
EBIT
1 |
-
|
29.13
|
107.6
|
189.8
|
132.8
|
193.5
|
291
|
306.9
|
Operating Margin
|
-
|
7.08%
|
22.7%
|
29.99%
|
21.76%
|
27.09%
|
33.3%
|
30.4%
|
Earnings before Tax (EBT)
1 |
-
|
20.41
|
98.65
|
195.7
|
129
|
190.6
|
282
|
297.7
|
Net income
1 |
-
|
-3.293
|
65.58
|
133.6
|
89.47
|
131.2
|
201
|
218.9
|
Net margin
|
-
|
-0.8%
|
13.84%
|
21.1%
|
14.66%
|
18.37%
|
23%
|
21.69%
|
EPS
2 |
-
|
-0.0128
|
0.1746
|
0.4058
|
0.2693
|
0.3950
|
0.6000
|
-
|
Free Cash Flow
1 |
-
|
32.03
|
40.12
|
-
|
76.95
|
114.6
|
180.4
|
183.7
|
FCF margin
|
-
|
7.79%
|
8.47%
|
-
|
12.61%
|
15.42%
|
20.64%
|
18.2%
|
FCF Conversion (EBITDA)
|
-
|
24.7%
|
21.2%
|
-
|
36.04%
|
37.39%
|
53.69%
|
39.53%
|
FCF Conversion (Net income)
|
-
|
-
|
61.17%
|
-
|
86.01%
|
72.37%
|
89.75%
|
83.92%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0993
|
0.0627
|
0.1100
|
0.1400
|
-
|
Announcement Date
|
29/09/19
|
25/03/20
|
16/03/21
|
23/03/22
|
28/03/23
|
28/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
32
|
40.1
|
-
|
77
|
115
|
180
|
184
|
ROE (net income / shareholders' equity)
|
-
|
9.78%
|
8.19%
|
14.1%
|
8.86%
|
17.3%
|
21.6%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
5.55%
|
5.66%
|
9.96%
|
6.15%
|
9.9%
|
12.1%
|
11.1%
|
Assets
1 |
-
|
-59.33
|
1,159
|
1,342
|
1,455
|
1,599
|
1,661
|
1,972
|
Book Value Per Share
2 |
-
|
3.030
|
2.900
|
3.060
|
3.040
|
3.460
|
3.950
|
-
|
Cash Flow per Share
2 |
-
|
-
|
0.2100
|
0.8300
|
0.6300
|
0.2200
|
0.7200
|
-
|
Capex
1 |
-
|
27.9
|
38.3
|
44
|
56.3
|
98.3
|
131
|
76.1
|
Capex / Sales
|
-
|
6.79%
|
8.09%
|
6.95%
|
9.23%
|
13.22%
|
14.95%
|
7.54%
|
Announcement Date
|
29/09/19
|
25/03/20
|
16/03/21
|
23/03/22
|
28/03/23
|
28/03/24
|
-
|
-
|
Last Close Price
4.95
HKD Average target price
7.26
HKD Spread / Average Target +46.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.99% | 211M | | -21.25% | 2.91B | | -20.94% | 2.67B | | -60.16% | 2.06B | | -25.10% | 323M | | -47.38% | 172M | | -27.37% | 123M |
Doctor's Office
|