Delayed
Hong Kong S.E.
02:42:14 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.97
HKD
|
-1.49%
|
|
+5.24%
|
-30.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,340
|
8,576
|
10,578
|
12,697
|
6,540
|
4,642
|
-
|
-
|
Enterprise Value (EV)
1 |
17,026
|
17,358
|
28,715
|
33,032
|
6,540
|
17,442
|
14,814
|
11,822
|
P/E ratio
|
20.4
x
|
-3.34
x
|
-3.9
x
|
-23.2
x
|
21.1
x
|
13
x
|
9.47
x
|
7.32
x
|
Yield
|
0.81%
|
-
|
-
|
-
|
-
|
1.34%
|
1.96%
|
4.55%
|
Capitalization / Revenue
|
0.71
x
|
1.21
x
|
1.14
x
|
0.92
x
|
0.38
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.98
x
|
2.46
x
|
3.1
x
|
2.4
x
|
0.38
x
|
0.91
x
|
0.71
x
|
0.53
x
|
EV / EBITDA
|
4.57
x
|
113
x
|
132
x
|
14.3
x
|
1.75
x
|
4.31
x
|
3.4
x
|
2.5
x
|
EV / FCF
|
13
x
|
-5.78
x
|
23
x
|
28
x
|
-
|
6.72
x
|
4.72
x
|
3.56
x
|
FCF Yield
|
7.67%
|
-17.3%
|
4.35%
|
3.58%
|
-
|
14.9%
|
21.2%
|
28.1%
|
Price to Book
|
1.52
x
|
1.67
x
|
3.75
x
|
5.16
x
|
-
|
1.73
x
|
1.45
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,235,045
|
1,235,045
|
1,238,735
|
1,241,500
|
1,242,792
|
1,243,376
|
-
|
-
|
Reference price
2 |
9.991
|
6.944
|
8.539
|
10.23
|
5.263
|
3.734
|
3.734
|
3.734
|
Announcement Date
|
17/03/20
|
23/03/21
|
21/03/22
|
26/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,337
|
7,060
|
9,261
|
13,778
|
17,152
|
19,237
|
20,749
|
22,424
|
EBITDA
1 |
3,729
|
153.6
|
217.4
|
2,310
|
3,730
|
4,045
|
4,359
|
4,737
|
EBIT
1 |
2,071
|
-1,676
|
-1,435
|
593.5
|
1,807
|
1,921
|
2,152
|
2,447
|
Operating Margin
|
11.95%
|
-23.74%
|
-15.5%
|
4.31%
|
10.53%
|
9.99%
|
10.37%
|
10.91%
|
Earnings before Tax (EBT)
1 |
1,275
|
-2,581
|
-2,397
|
-403.2
|
489.2
|
601.1
|
816.7
|
1,064
|
Net income
1 |
608.7
|
-2,568
|
-2,712
|
-544.9
|
307.2
|
357.7
|
491
|
631.7
|
Net margin
|
3.51%
|
-36.37%
|
-29.28%
|
-3.95%
|
1.79%
|
1.86%
|
2.37%
|
2.82%
|
EPS
2 |
0.4900
|
-2.080
|
-2.190
|
-0.4400
|
0.2500
|
0.2865
|
0.3944
|
0.5104
|
Free Cash Flow
1 |
1,306
|
-3,003
|
1,250
|
1,182
|
-
|
2,596
|
3,141
|
3,320
|
FCF margin
|
7.53%
|
-42.53%
|
13.5%
|
8.58%
|
-
|
13.49%
|
15.14%
|
14.81%
|
FCF Conversion (EBITDA)
|
35.01%
|
-
|
575.11%
|
51.15%
|
-
|
64.17%
|
72.05%
|
70.09%
|
FCF Conversion (Net income)
|
214.5%
|
-
|
-
|
-
|
-
|
725.69%
|
639.75%
|
525.53%
|
Dividend per Share
2 |
0.0812
|
-
|
-
|
-
|
-
|
0.0500
|
0.0733
|
0.1700
|
Announcement Date
|
17/03/20
|
23/03/21
|
21/03/22
|
26/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
6,417
|
7,361
|
8,899
|
8,253
|
9,719
|
9,719
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
286.6
|
306.9
|
1,352
|
454.4
|
1,012
|
1,012
|
Operating Margin
|
4.47%
|
4.17%
|
15.2%
|
5.51%
|
10.41%
|
10.41%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/08/22
|
26/03/23
|
28/08/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,686
|
8,782
|
18,137
|
20,334
|
-
|
12,799
|
10,171
|
7,180
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.257
x
|
57.19
x
|
83.41
x
|
8.801
x
|
-
|
3.164
x
|
2.333
x
|
1.516
x
|
Free Cash Flow
1 |
1,306
|
-3,003
|
1,251
|
1,182
|
-
|
2,596
|
3,141
|
3,320
|
ROE (net income / shareholders' equity)
|
7.53%
|
-38.7%
|
-67.5%
|
-21%
|
-
|
13.8%
|
15.7%
|
16.3%
|
ROA (Net income/ Total Assets)
|
1.84%
|
-6.8%
|
-7.14%
|
-1.45%
|
-
|
0.89%
|
1.04%
|
1.1%
|
Assets
1 |
33,168
|
37,745
|
37,986
|
37,560
|
-
|
40,194
|
47,360
|
57,432
|
Book Value Per Share
2 |
6.590
|
4.150
|
2.280
|
1.980
|
-
|
2.160
|
2.570
|
3.120
|
Cash Flow per Share
2 |
2.540
|
-1.540
|
1.780
|
1.940
|
-
|
2.910
|
3.480
|
4.800
|
Capex
1 |
1,294
|
1,103
|
950
|
1,218
|
-
|
1,711
|
1,957
|
1,758
|
Capex / Sales
|
7.47%
|
15.62%
|
10.25%
|
8.84%
|
-
|
8.89%
|
9.43%
|
7.84%
|
Announcement Date
|
17/03/20
|
23/03/21
|
21/03/22
|
26/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
3.734
CNY Average target price
7.972
CNY Spread / Average Target +113.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.57% | 641M | | +55.24% | 8.65B | | +7.46% | 1.29B | | +17.61% | 1.25B | | +7.57% | 985M | | -27.22% | 848M | | 0.00% | 258M | | +1.11% | 233M | | +3.29% | 171M | | -12.31% | 166M |
Resort Operators
|