Market Closed -
Hong Kong S.E.
09:08:11 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.78
HKD
|
+0.27%
|
|
+3.85%
|
+10.20%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,915
|
28,462
|
27,312
|
26,537
|
-
|
-
|
Enterprise Value (EV)
1 |
34,915
|
28,462
|
27,312
|
26,537
|
26,537
|
26,537
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.8
x
|
10.9
x
|
9.24
x
|
8.88
x
|
7.74
x
|
6.97
x
|
EV / Revenue
|
11.8
x
|
10.9
x
|
9.24
x
|
8.88
x
|
7.74
x
|
6.97
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.6
x
|
0.62
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,831,773
|
2,831,773
|
2,831,773
|
2,831,773
|
-
|
-
|
Reference price
2 |
4.250
|
4.160
|
3.430
|
3.780
|
3.780
|
3.780
|
Announcement Date
|
24/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,967
|
2,623
|
2,955
|
2,989
|
3,430
|
3,805
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
962.9
|
811.8
|
908.3
|
1,246
|
1,189
|
Operating Margin
|
-
|
36.71%
|
27.47%
|
30.39%
|
36.31%
|
31.24%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
825.4
|
955.5
|
1,099
|
1,209
|
Net income
1 |
-
|
767.3
|
671.3
|
773.2
|
894.4
|
1,009
|
Net margin
|
-
|
29.25%
|
22.71%
|
25.87%
|
26.08%
|
26.51%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
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)
|
6.59%
|
4.63%
|
3.89%
|
3.8%
|
5%
|
5.05%
|
ROA (Net income/ Total Assets)
|
-
|
1.09%
|
-
|
0.86%
|
0.96%
|
1%
|
Assets
1 |
-
|
70,161
|
-
|
89,903
|
93,657
|
100,862
|
Book Value Per Share
|
7.100
|
6.760
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
3.78
HKD Average target price
4.24
HKD Spread / Average Target +12.17% Consensus |