Delayed
Hong Kong S.E.
03:20:38 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
2.5
HKD
|
+1.63%
|
|
+3.73%
|
-28.37%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,441
|
19,044
|
11,857
|
9,837
|
4,958
|
3,227
|
-
|
-
|
Enterprise Value (EV)
1 |
27,402
|
28,855
|
22,454
|
20,437
|
15,434
|
13,265
|
13,082
|
12,893
|
P/E ratio
|
76.4
x
|
220
x
|
64.6
x
|
20.1
x
|
-3.91
x
|
66.8
x
|
20.1
x
|
9.97
x
|
Yield
|
4.98%
|
5.17%
|
8.46%
|
8%
|
10.6%
|
12.1%
|
13.9%
|
15.7%
|
Capitalization / Revenue
|
3.61
x
|
2.01
x
|
1.03
x
|
0.85
x
|
0.42
x
|
0.3
x
|
0.29
x
|
0.29
x
|
EV / Revenue
|
5.36
x
|
3.05
x
|
1.96
x
|
1.76
x
|
1.32
x
|
1.22
x
|
1.18
x
|
1.14
x
|
EV / EBITDA
|
16
x
|
11.5
x
|
8.74
x
|
7.83
x
|
6.74
x
|
5.76
x
|
5.46
x
|
5.25
x
|
EV / FCF
|
29.2
x
|
25.9
x
|
19.8
x
|
18
x
|
20.2
x
|
23.5
x
|
23.1
x
|
22.2
x
|
FCF Yield
|
3.42%
|
3.86%
|
5.04%
|
5.54%
|
4.95%
|
4.26%
|
4.33%
|
4.51%
|
Price to Book
|
1.9
x
|
2.95
x
|
2.14
x
|
2
x
|
1.62
x
|
1.32
x
|
1.48
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
1,311,599
|
1,311,599
|
1,311,599
|
1,311,599
|
1,311,599
|
1,311,599
|
-
|
-
|
Reference price
2 |
14.06
|
14.52
|
9.040
|
7.500
|
3.780
|
2.460
|
2.460
|
2.460
|
Announcement Date
|
24/10/19
|
29/10/20
|
28/10/21
|
27/10/22
|
01/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,108
|
9,453
|
11,464
|
11,626
|
11,692
|
10,899
|
11,044
|
11,283
|
EBITDA
1 |
1,709
|
2,505
|
2,569
|
2,609
|
2,290
|
2,303
|
2,398
|
2,454
|
EBIT
1 |
890.8
|
921.3
|
1,100
|
1,249
|
1,004
|
839.9
|
995.4
|
1,126
|
Operating Margin
|
17.44%
|
9.75%
|
9.59%
|
10.74%
|
8.59%
|
7.71%
|
9.01%
|
9.98%
|
Earnings before Tax (EBT)
1 |
309.4
|
92.1
|
325.3
|
712.2
|
-1,231
|
117.3
|
321.4
|
507.9
|
Net income
1 |
241.5
|
96.61
|
206.9
|
553.3
|
-1,267
|
60.28
|
237
|
395.4
|
Net margin
|
4.73%
|
1.02%
|
1.8%
|
4.76%
|
-10.84%
|
0.55%
|
2.15%
|
3.5%
|
EPS
2 |
0.1840
|
0.0660
|
0.1400
|
0.3740
|
-0.9670
|
0.0368
|
0.1224
|
0.2467
|
Free Cash Flow
1 |
938.3
|
1,114
|
1,132
|
1,133
|
763.2
|
565
|
566
|
582
|
FCF margin
|
18.37%
|
11.79%
|
9.87%
|
9.74%
|
6.53%
|
5.18%
|
5.12%
|
5.16%
|
FCF Conversion (EBITDA)
|
54.89%
|
44.47%
|
44.05%
|
43.41%
|
33.33%
|
24.53%
|
23.6%
|
23.71%
|
FCF Conversion (Net income)
|
388.49%
|
1,153.23%
|
546.98%
|
204.68%
|
-
|
937.28%
|
238.83%
|
147.2%
|
Dividend per Share
2 |
0.7000
|
0.7500
|
0.7650
|
0.6000
|
0.4000
|
0.2986
|
0.3426
|
0.3868
|
Announcement Date
|
24/10/19
|
29/10/20
|
28/10/21
|
27/10/22
|
01/11/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
4,457
|
4,996
|
6,230
|
5,234
|
6,803
|
4,823
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
1,290
|
EBIT
|
-
|
-
|
562.8
|
537.1
|
638.2
|
-
|
Operating Margin
|
-
|
-
|
9.03%
|
10.26%
|
9.38%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
384.7
|
-
|
Net income
|
-
|
-
|
-
|
-
|
304.3
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
4.47%
|
-
|
EPS
|
0.0890
|
-0.0230
|
0.0330
|
0.1070
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/20
|
29/10/20
|
21/04/21
|
28/10/21
|
05/05/22
|
27/10/22
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,961
|
9,811
|
10,597
|
10,600
|
10,476
|
10,038
|
9,855
|
9,667
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.242
x
|
3.916
x
|
4.126
x
|
4.063
x
|
4.575
x
|
4.358
x
|
4.11
x
|
3.938
x
|
Free Cash Flow
1 |
938
|
1,114
|
1,132
|
1,133
|
763
|
565
|
566
|
582
|
ROE (net income / shareholders' equity)
|
5.69%
|
8.63%
|
12.6%
|
10.6%
|
4.88%
|
5%
|
12.4%
|
19.8%
|
ROA (Net income/ Total Assets)
|
1.79%
|
2.82%
|
3.44%
|
2.62%
|
1.01%
|
1.46%
|
1.7%
|
2.24%
|
Assets
1 |
13,478
|
3,421
|
6,006
|
21,097
|
-125,598
|
4,129
|
13,916
|
17,619
|
Book Value Per Share
2 |
7.420
|
4.930
|
4.230
|
3.760
|
2.330
|
1.870
|
1.660
|
1.540
|
Cash Flow per Share
2 |
1.160
|
1.310
|
1.590
|
1.260
|
1.510
|
0.8500
|
0.9500
|
1.020
|
Capex
1 |
414
|
541
|
590
|
540
|
512
|
477
|
482
|
523
|
Capex / Sales
|
8.1%
|
5.72%
|
5.14%
|
4.64%
|
4.38%
|
4.37%
|
4.36%
|
4.63%
|
Announcement Date
|
24/10/19
|
29/10/20
|
28/10/21
|
27/10/22
|
01/11/23
|
-
|
-
|
-
|
Last Close Price
2.46
HKD Average target price
3.372
HKD Spread / Average Target +37.07% Consensus |