Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.62
HKD
|
+1.89%
|
|
+12.50%
|
+1.25%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10,454
|
4,594
|
4,063
|
Enterprise Value (EV)
1 |
7,543
|
1,700
|
1,479
|
P/E ratio
|
25.5
x
|
9.03
x
|
10.1
x
|
Yield
|
0.94%
|
7.86%
|
5.5%
|
Capitalization / Revenue
|
4.14
x
|
1.33
x
|
1.15
x
|
EV / Revenue
|
2.99
x
|
0.49
x
|
0.42
x
|
EV / EBITDA
|
16.4
x
|
2.22
x
|
2.19
x
|
EV / FCF
|
7,414,119
x
|
5,182,579
x
|
4,547,498
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
3.28
x
|
1.33
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
1,222,490
|
1,220,348
|
1,220,348
|
Reference price
2 |
8.551
|
3.764
|
3.330
|
Announcement Date
|
22/04/21
|
25/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
947.3
|
1,223
|
1,836
|
2,525
|
3,467
|
3,527
|
EBITDA
1 |
185.9
|
211.5
|
330.7
|
461
|
764.2
|
675.7
|
EBIT
1 |
180
|
202.1
|
318
|
439.4
|
740.4
|
626.4
|
Operating Margin
|
19%
|
16.52%
|
17.32%
|
17.4%
|
21.35%
|
17.76%
|
Earnings before Tax (EBT)
1 |
184.1
|
211.3
|
316.7
|
476.7
|
765.7
|
600
|
Net income
1 |
109.1
|
125.8
|
178.5
|
325
|
510.1
|
403.5
|
Net margin
|
11.51%
|
10.28%
|
9.72%
|
12.87%
|
14.71%
|
11.44%
|
EPS
|
-
|
-
|
-
|
0.3360
|
0.4170
|
0.3306
|
Free Cash Flow
|
-
|
-220.2
|
-204.7
|
1,017
|
328.1
|
325.1
|
FCF margin
|
-
|
-18.01%
|
-11.15%
|
40.29%
|
9.46%
|
9.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
220.67%
|
42.93%
|
48.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
313.04%
|
64.31%
|
80.58%
|
Dividend per Share
|
-
|
-
|
-
|
0.0801
|
0.2960
|
0.1830
|
Announcement Date
|
06/10/20
|
06/10/20
|
06/10/20
|
22/04/21
|
25/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
632
|
-
|
-
|
-
|
Net Cash position
1 |
280
|
67.2
|
-
|
2,911
|
2,894
|
2,585
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.911
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-220
|
-205
|
1,017
|
328
|
325
|
ROE (net income / shareholders' equity)
|
-
|
54.3%
|
57.1%
|
19.2%
|
16.3%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-
|
10.6%
|
10.1%
|
7.34%
|
9.25%
|
7.76%
|
Assets
1 |
-
|
1,184
|
1,766
|
4,427
|
5,513
|
5,197
|
Book Value Per Share
|
-
|
-
|
-
|
2.600
|
2.820
|
2.860
|
Cash Flow per Share
|
-
|
-
|
-
|
2.710
|
2.460
|
2.100
|
Capex
1 |
19.6
|
16.5
|
15.8
|
15.7
|
18.2
|
18.4
|
Capex / Sales
|
2.07%
|
1.35%
|
0.86%
|
0.62%
|
0.52%
|
0.52%
|
Announcement Date
|
06/10/20
|
06/10/20
|
06/10/20
|
22/04/21
|
25/04/22
|
28/04/23
|
|