Market Closed -
Hong Kong S.E.
09:08:35 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.58
HKD
|
+1.75%
|
|
+3.57%
|
+1.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
608.1
|
562.7
|
517.3
|
526.4
|
-
|
-
|
Enterprise Value (EV)
1 |
608.1
|
562.7
|
517.3
|
526.4
|
526.4
|
526.4
|
P/E ratio
|
1.93
x
|
4.16
x
|
7.81
x
|
0.57
x
|
0.51
x
|
0.45
x
|
Yield
|
-
|
-
|
-
|
69.3%
|
69.3%
|
78.6%
|
Capitalization / Revenue
|
-
|
-
|
-
|
0.1
x
|
0.08
x
|
0.06
x
|
EV / Revenue
|
-
|
-
|
-
|
0.1
x
|
0.08
x
|
0.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
0.2
x
|
0.17
x
|
0.15
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
0.12
x
|
0.1
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
907,593
|
907,593
|
907,593
|
907,593
|
-
|
-
|
Reference price
2 |
0.6700
|
0.6200
|
0.5700
|
0.5800
|
0.5800
|
0.5800
|
Announcement Date
|
29/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
5,298
|
6,507
|
8,179
|
EBITDA
1 |
-
|
-
|
-
|
2,605
|
3,145
|
3,591
|
EBIT
1 |
-
|
-
|
-
|
1,808
|
2,052
|
2,387
|
Operating Margin
|
-
|
-
|
-
|
34.13%
|
31.53%
|
29.19%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
1,801
|
2,037
|
2,371
|
Net income
1 |
312.2
|
135.7
|
65.92
|
1,535
|
1,714
|
1,953
|
Net margin
|
-
|
-
|
-
|
28.98%
|
26.34%
|
23.87%
|
EPS
2 |
0.3464
|
0.1490
|
0.0730
|
1.021
|
1.141
|
1.293
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4020
|
0.4020
|
0.4560
|
Announcement Date
|
29/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
21%
|
20.4%
|
20.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
8.4%
|
7.6%
|
7.3%
|
Assets
1 |
-
|
-
|
-
|
18,279
|
22,548
|
26,749
|
Book Value Per Share
2 |
-
|
-
|
-
|
4.860
|
5.570
|
6.410
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.370
|
1.550
|
2.280
|
Capex
1 |
-
|
-
|
-
|
3,613
|
4,967
|
4,273
|
Capex / Sales
|
-
|
-
|
-
|
68.19%
|
76.34%
|
52.24%
|
Announcement Date
|
29/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +1.75% | 66.21M | | +3.69% | 7.81B | | +10.32% | 2.76B | | 0.00% | 2.02B | | +58.75% | 2.01B | | +126.90% | 1.54B | | +30.48% | 1.53B | | -5.66% | 938M | | +6.10% | 853M | | -9.33% | 691M |
Food Wholesale
|