Delayed
Hong Kong S.E.
09:08:06 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.5
HKD
|
-1.96%
|
|
-7.16%
|
-10.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,194
|
3,464
|
3,506
|
9,738
|
10,675
|
8,235
|
Enterprise Value (EV)
1 |
6,414
|
7,331
|
7,651
|
13,323
|
15,382
|
12,442
|
P/E ratio
|
18.6
x
|
23.2
x
|
104
x
|
65.3
x
|
608
x
|
6.46
x
|
Yield
|
2.18%
|
2.01%
|
1.62%
|
1.17%
|
1.06%
|
1.9%
|
Capitalization / Revenue
|
2.24
x
|
5.65
x
|
3.88
x
|
6.53
x
|
13.1
x
|
1.65
x
|
EV / Revenue
|
4.5
x
|
12
x
|
8.48
x
|
8.93
x
|
18.8
x
|
2.49
x
|
EV / EBITDA
|
26.9
x
|
32.3
x
|
54.5
x
|
51.1
x
|
1,016
x
|
7.32
x
|
EV / FCF
|
-6.95
x
|
-92
x
|
32.8
x
|
12.6
x
|
-34.2
x
|
15.8
x
|
FCF Yield
|
-14.4%
|
-1.09%
|
3.05%
|
7.92%
|
-2.92%
|
6.33%
|
Price to Book
|
1.16
x
|
1.23
x
|
1.46
x
|
3.93
x
|
5.02
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
1,419,542
|
1,419,542
|
1,419,542
|
1,419,542
|
1,419,542
|
1,419,812
|
Reference price
2 |
2.250
|
2.440
|
2.470
|
6.860
|
7.520
|
5.800
|
Announcement Date
|
25/06/18
|
25/06/19
|
23/06/20
|
25/06/21
|
04/07/22
|
05/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,424
|
613.4
|
902.6
|
1,492
|
817.9
|
5,005
|
EBITDA
1 |
238.9
|
226.7
|
140.4
|
260.9
|
15.14
|
1,700
|
EBIT
1 |
231.8
|
211.9
|
117.7
|
233
|
-13.24
|
1,659
|
Operating Margin
|
16.28%
|
34.54%
|
13.04%
|
15.61%
|
-1.62%
|
33.15%
|
Earnings before Tax (EBT)
1 |
205.4
|
177.1
|
43.27
|
187.9
|
26.73
|
1,529
|
Net income
1 |
171.8
|
149
|
33.83
|
149
|
17.55
|
1,275
|
Net margin
|
12.06%
|
24.29%
|
3.75%
|
9.99%
|
2.15%
|
25.49%
|
EPS
2 |
0.1210
|
0.1050
|
0.0238
|
0.1050
|
0.0124
|
0.8979
|
Free Cash Flow
1 |
-923.1
|
-79.71
|
233.4
|
1,056
|
-449.9
|
787.8
|
FCF margin
|
-64.83%
|
-12.99%
|
25.86%
|
70.73%
|
-55.01%
|
15.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
166.24%
|
404.58%
|
-
|
46.36%
|
FCF Conversion (Net income)
|
-
|
-
|
689.95%
|
708.24%
|
-
|
61.77%
|
Dividend per Share
2 |
0.0490
|
0.0490
|
0.0400
|
0.0800
|
0.0800
|
0.1100
|
Announcement Date
|
25/06/18
|
25/06/19
|
23/06/20
|
25/06/21
|
04/07/22
|
05/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,220
|
3,867
|
4,145
|
3,585
|
4,707
|
4,207
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.48
x
|
17.06
x
|
29.52
x
|
13.74
x
|
310.9
x
|
2.476
x
|
Free Cash Flow
1 |
-923
|
-79.7
|
233
|
1,056
|
-450
|
788
|
ROE (net income / shareholders' equity)
|
6.36%
|
5.34%
|
1.3%
|
6.1%
|
0.76%
|
49.9%
|
ROA (Net income/ Total Assets)
|
2.36%
|
1.92%
|
0.89%
|
1.5%
|
-0.08%
|
11%
|
Assets
1 |
7,272
|
7,751
|
3,819
|
9,924
|
-21,770
|
11,577
|
Book Value Per Share
2 |
1.950
|
1.980
|
1.690
|
1.750
|
1.500
|
2.100
|
Cash Flow per Share
2 |
0.2200
|
0.0400
|
0.0600
|
0.2600
|
0.0800
|
0.1600
|
Capex
1 |
0.12
|
27.7
|
16.8
|
2.66
|
3.78
|
61.1
|
Capex / Sales
|
0.01%
|
4.52%
|
1.86%
|
0.18%
|
0.46%
|
1.22%
|
Announcement Date
|
25/06/18
|
25/06/19
|
23/06/20
|
25/06/21
|
04/07/22
|
05/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.03% | 636M | | -3.03% | 67.26B | | +1.90% | 59.19B | | +19.81% | 37.85B | | +11.43% | 30.82B | | +2.36% | 26.47B | | +15.67% | 20.73B | | +12.46% | 18.95B | | +21.84% | 16.96B | | +65.79% | 16.79B |
Other Construction & Engineering
|