Delayed
Hong Kong S.E.
04:11:30 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.5
HKD
|
-1.32%
|
|
-2.17%
|
-1.96%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,332
|
9,475
|
-
|
-
|
Enterprise Value (EV)
1 |
9,332
|
9,475
|
9,475
|
9,475
|
P/E ratio
|
52.1
x
|
19.4
x
|
14.2
x
|
9.96
x
|
Yield
|
-
|
1.19%
|
0.71%
|
1.9%
|
Capitalization / Revenue
|
3.09
x
|
2.52
x
|
2.12
x
|
1.77
x
|
EV / Revenue
|
3.09
x
|
2.52
x
|
2.12
x
|
1.77
x
|
EV / EBITDA
|
34.1
x
|
16.1
x
|
10.6
x
|
9.32
x
|
EV / FCF
|
-
|
4
x
|
6.2
x
|
5.53
x
|
FCF Yield
|
-
|
25%
|
16.1%
|
18.1%
|
Price to Book
|
-
|
5.3
x
|
68
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
2,236,861
|
2,246,978
|
-
|
-
|
Reference price
2 |
4.172
|
4.217
|
4.217
|
4.217
|
Announcement Date
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,810
|
3,021
|
3,766
|
4,463
|
5,342
|
EBITDA
1 |
268.9
|
273.5
|
589.4
|
894.6
|
1,017
|
EBIT
1 |
108.7
|
173.1
|
628.4
|
839.7
|
1,361
|
Operating Margin
|
3.87%
|
5.73%
|
16.68%
|
18.82%
|
25.47%
|
Earnings before Tax (EBT)
1 |
-2,046
|
205
|
609.6
|
827.8
|
1,161
|
Net income
1 |
-2,087
|
188.6
|
510.4
|
694.3
|
972
|
Net margin
|
-74.27%
|
6.24%
|
13.55%
|
15.56%
|
18.19%
|
EPS
2 |
-
|
0.0800
|
0.2175
|
0.2975
|
0.4233
|
Free Cash Flow
1 |
-
|
-
|
2,369
|
1,528
|
1,714
|
FCF margin
|
-
|
-
|
62.9%
|
34.24%
|
32.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
401.92%
|
170.8%
|
168.59%
|
FCF Conversion (Net income)
|
-
|
-
|
464.12%
|
220.07%
|
176.34%
|
Dividend per Share
2 |
-
|
-
|
0.0500
|
0.0300
|
0.0800
|
Announcement Date
|
28/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
81.48
|
Net margin
|
-
|
EPS
2 |
0.0400
|
Dividend per Share
|
-
|
Announcement Date
|
30/08/23
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
2,369
|
1,528
|
1,714
|
ROE (net income / shareholders' equity)
|
-
|
-
|
30.8%
|
30.1%
|
30.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
19%
|
18.9%
|
21.5%
|
Assets
1 |
-
|
-
|
2,691
|
3,671
|
4,511
|
Book Value Per Share
2 |
-
|
-
|
0.8000
|
0.0600
|
1.490
|
Cash Flow per Share
2 |
-
|
-
|
0.2600
|
0.4200
|
-
|
Capex
1 |
-
|
-
|
61.7
|
72.8
|
75.5
|
Capex / Sales
|
-
|
-
|
1.64%
|
1.63%
|
1.41%
|
Announcement Date
|
28/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
4.217
CNY Average target price
5.24
CNY Spread / Average Target +24.28% Consensus |