Market Closed -
Hong Kong S.E.
09:08:05 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.36
HKD
|
-1.11%
|
|
-2.90%
|
+3.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,193
|
76,467
|
61,786
|
61,356
|
63,545
|
65,143
|
-
|
-
|
Enterprise Value (EV)
1 |
55,193
|
76,467
|
61,786
|
61,356
|
63,545
|
65,143
|
65,143
|
65,143
|
P/E ratio
|
109
x
|
35.6
x
|
20.7
x
|
24.4
x
|
18.8
x
|
35.1
x
|
23.6
x
|
29.8
x
|
Yield
|
0.28%
|
0.85%
|
1.53%
|
1.41%
|
1.82%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.49
x
|
4.85
x
|
3.7
x
|
5.69
x
|
6.34
x
|
6.89
x
|
5.52
x
|
6.12
x
|
EV / Revenue
|
5.49
x
|
4.85
x
|
3.7
x
|
5.69
x
|
6.34
x
|
6.89
x
|
5.52
x
|
6.12
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.27
x
|
1.69
x
|
1.19
x
|
1.26
x
|
1.06
x
|
1.22
x
|
1.07
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
4,610,788
|
4,610,788
|
4,610,788
|
4,610,788
|
4,610,788
|
4,610,788
|
-
|
-
|
Reference price
2 |
13.10
|
18.52
|
14.93
|
14.87
|
15.42
|
15.78
|
15.78
|
15.78
|
Announcement Date
|
22/01/20
|
26/01/21
|
21/01/22
|
14/02/23
|
24/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,057
|
15,776
|
16,705
|
10,780
|
10,031
|
9,459
|
11,800
|
10,652
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,846
|
5,631
|
5,429
|
3,860
|
2,523
|
2,364
|
3,672
|
3,096
|
Operating Margin
|
28.3%
|
35.69%
|
32.5%
|
35.81%
|
25.15%
|
24.99%
|
31.12%
|
29.06%
|
Earnings before Tax (EBT)
1 |
1,219
|
4,095
|
4,691
|
3,854
|
4,649
|
4,866
|
4,819
|
5,160
|
Net income
1 |
567.9
|
2,415
|
3,501
|
3,189
|
4,190
|
2,958
|
3,705
|
3,180
|
Net margin
|
5.65%
|
15.31%
|
20.96%
|
29.58%
|
41.77%
|
31.27%
|
31.4%
|
29.85%
|
EPS
2 |
0.1200
|
0.5200
|
0.7200
|
0.6100
|
0.8200
|
0.4500
|
0.6700
|
0.5300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0370
|
0.1580
|
0.2280
|
0.2100
|
0.2803
|
-
|
-
|
-
|
Announcement Date
|
22/01/20
|
26/01/21
|
21/01/22
|
14/02/23
|
24/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.17%
|
4.83%
|
6.35%
|
5.27%
|
6.91%
|
4.62%
|
4.7%
|
4.71%
|
ROA (Net income/ Total Assets)
|
0.28%
|
1.12%
|
1.5%
|
-
|
-
|
0.97%
|
1.04%
|
1.09%
|
Assets
1 |
205,034
|
216,254
|
233,980
|
-
|
-
|
304,916
|
356,214
|
291,711
|
Book Value Per Share
2 |
10.30
|
11.00
|
12.60
|
11.80
|
14.60
|
12.90
|
14.80
|
13.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/01/20
|
26/01/21
|
21/01/22
|
14/02/23
|
24/01/24
|
-
|
-
|
-
|
Last Close Price
15.78
CNY Average target price
17.55
CNY Spread / Average Target +11.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.01% | 31.51B | | -11.53% | 12.64B | | +12.88% | 9.28B | | +17.34% | 4.09B | | +0.86% | 3.98B | | +21.11% | 3.31B | | -5.50% | 2.73B | | +4.71% | 2.56B | | +13.28% | 1B |
Investment Banking
|