Delayed
OTC Markets
15:52:18 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
36.11
USD
|
+1.27%
|
|
-4.34%
|
+3.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
318,300
|
537,449
|
576,163
|
426,739
|
339,135
|
351,291
|
-
|
-
|
Enterprise Value (EV)
1 |
188,503
|
379,876
|
395,228
|
244,010
|
329,296
|
334,850
|
333,791
|
332,722
|
P/E ratio
|
33.9
x
|
46.8
x
|
46
x
|
42.4
x
|
28.6
x
|
29.1
x
|
27.8
x
|
25.9
x
|
Yield
|
2.65%
|
1.92%
|
1.95%
|
2.12%
|
3.14%
|
3.1%
|
3.22%
|
3.45%
|
Capitalization / Revenue
|
19.5
x
|
28
x
|
27.5
x
|
23.1
x
|
16.5
x
|
16.4
x
|
15.6
x
|
14.7
x
|
EV / Revenue
|
11.6
x
|
19.8
x
|
18.9
x
|
13.2
x
|
16.1
x
|
15.7
x
|
14.9
x
|
13.9
x
|
EV / EBITDA
|
15.4
x
|
25.9
x
|
24.3
x
|
18.5
x
|
22.2
x
|
21.4
x
|
20.3
x
|
18.8
x
|
EV / FCF
|
21
x
|
28.3
x
|
35.1
x
|
17.7
x
|
32.5
x
|
29.7
x
|
27.5
x
|
22.8
x
|
FCF Yield
|
4.76%
|
3.53%
|
2.85%
|
5.64%
|
3.07%
|
3.37%
|
3.64%
|
4.38%
|
Price to Book
|
7.18
x
|
11
x
|
11.6
x
|
8.58
x
|
6.61
x
|
6.73
x
|
6.55
x
|
6.24
x
|
Nbr of stocks (in thousands)
|
1,258,104
|
1,264,586
|
1,265,179
|
1,265,538
|
1,265,431
|
1,264,545
|
-
|
-
|
Reference price
2 |
253.0
|
425.0
|
455.4
|
337.2
|
268.0
|
283.8
|
283.8
|
283.8
|
Announcement Date
|
26/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,311
|
19,190
|
20,950
|
18,456
|
20,516
|
21,362
|
22,456
|
23,897
|
EBITDA
1 |
12,263
|
14,641
|
16,269
|
13,185
|
14,828
|
15,643
|
16,406
|
17,723
|
EBIT
1 |
11,219
|
13,444
|
14,915
|
11,726
|
13,385
|
14,153
|
14,871
|
16,012
|
Operating Margin
|
68.78%
|
70.06%
|
71.19%
|
63.53%
|
65.24%
|
66.25%
|
66.22%
|
67%
|
Earnings before Tax (EBT)
1 |
10,951
|
13,332
|
14,841
|
11,659
|
13,332
|
13,937
|
14,777
|
15,729
|
Net income
1 |
9,391
|
11,505
|
12,535
|
10,078
|
11,862
|
12,377
|
13,010
|
13,981
|
Net margin
|
57.57%
|
59.95%
|
59.83%
|
54.61%
|
57.82%
|
57.94%
|
57.94%
|
58.5%
|
EPS
2 |
7.470
|
9.090
|
9.890
|
7.950
|
9.360
|
9.753
|
10.22
|
10.94
|
Free Cash Flow
1 |
8,971
|
13,418
|
11,270
|
13,772
|
10,119
|
11,274
|
12,138
|
14,576
|
FCF margin
|
55%
|
69.92%
|
53.79%
|
74.62%
|
49.32%
|
52.77%
|
54.05%
|
60.99%
|
FCF Conversion (EBITDA)
|
73.16%
|
91.65%
|
69.27%
|
104.45%
|
68.24%
|
72.07%
|
73.98%
|
82.24%
|
FCF Conversion (Net income)
|
95.53%
|
116.63%
|
89.91%
|
136.65%
|
85.31%
|
91.08%
|
93.3%
|
104.26%
|
Dividend per Share
2 |
6.710
|
8.170
|
8.870
|
7.140
|
8.410
|
8.796
|
9.131
|
9.793
|
Announcement Date
|
26/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
10,408
|
-
|
5,309
|
4,732
|
4,690
|
4,247
|
8,937
|
4,318
|
5,201
|
5,558
|
5,017
|
5,084
|
4,857
|
5,201
|
5,354
|
5,456
|
5,271
|
5,325
|
EBITDA
1 |
-
|
7,935
|
-
|
4,164
|
3,498
|
3,473
|
2,921
|
6,394
|
2,984
|
3,807
|
4,209
|
3,650
|
3,706
|
3,263
|
3,705
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
7,283
|
-
|
3,820
|
3,150
|
3,119
|
2,558
|
5,677
|
2,629
|
3,420
|
3,844
|
1,833
|
3,344
|
2,901
|
3,360
|
3,666
|
3,599
|
3,194
|
-
|
Operating Margin
|
-
|
69.98%
|
-
|
71.95%
|
66.57%
|
66.5%
|
60.23%
|
63.52%
|
60.88%
|
65.76%
|
69.16%
|
36.54%
|
65.77%
|
59.73%
|
64.6%
|
68.47%
|
65.97%
|
60.61%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
7,228
|
-
|
3,801
|
3,134
|
3,108
|
2,538
|
5,646
|
2,611
|
3,402
|
3,829
|
3,280
|
3,336
|
2,887
|
3,356
|
-
|
-
|
-
|
-
|
Net income
1 |
5,233
|
6,272
|
-
|
3,251
|
2,674
|
2,668
|
2,168
|
4,836
|
2,263
|
2,979
|
3,436
|
2,876
|
2,953
|
2,597
|
2,970
|
2,879
|
3,033
|
2,931
|
2,973
|
Net margin
|
-
|
60.26%
|
-
|
61.24%
|
56.51%
|
56.89%
|
51.05%
|
54.11%
|
52.41%
|
57.28%
|
61.82%
|
57.33%
|
58.08%
|
53.47%
|
57.1%
|
53.77%
|
55.6%
|
55.6%
|
55.82%
|
EPS
2 |
4.150
|
-
|
-
|
2.560
|
2.110
|
2.110
|
1.710
|
3.820
|
1.790
|
2.340
|
2.690
|
2.290
|
2.330
|
2.050
|
2.340
|
2.279
|
2.392
|
2.312
|
2.351
|
Dividend per Share
2 |
-
|
-
|
4.690
|
-
|
4.180
|
-
|
3.450
|
-
|
-
|
3.690
|
-
|
4.500
|
-
|
3.910
|
-
|
4.166
|
-
|
4.234
|
-
|
Announcement Date
|
19/08/20
|
24/02/21
|
11/08/21
|
27/10/21
|
24/02/22
|
27/04/22
|
17/08/22
|
17/08/22
|
19/10/22
|
23/02/23
|
26/04/23
|
16/08/23
|
20/10/23
|
29/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
129,797
|
157,573
|
180,935
|
182,729
|
9,839
|
16,440
|
17,499
|
18,568
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,971
|
13,418
|
11,270
|
13,772
|
10,119
|
11,274
|
12,138
|
14,576
|
ROE (net income / shareholders' equity)
|
22.1%
|
24.7%
|
25.4%
|
20.3%
|
23.5%
|
23.4%
|
23.9%
|
24.6%
|
ROA (Net income/ Total Assets)
|
3.51%
|
3.39%
|
3.14%
|
2.5%
|
3.17%
|
3.6%
|
3.63%
|
3.95%
|
Assets
1 |
267,500
|
339,080
|
399,204
|
402,685
|
373,615
|
343,655
|
358,688
|
354,297
|
Book Value Per Share
2 |
35.20
|
38.70
|
39.20
|
39.30
|
40.60
|
42.20
|
43.30
|
45.40
|
Cash Flow per Share
2 |
8.010
|
11.70
|
9.740
|
11.80
|
9.070
|
12.10
|
11.00
|
12.60
|
Capex
1 |
1,091
|
1,351
|
1,070
|
1,184
|
1,381
|
1,557
|
1,470
|
1,641
|
Capex / Sales
|
6.69%
|
7.04%
|
5.11%
|
6.42%
|
6.73%
|
7.29%
|
6.55%
|
6.87%
|
Announcement Date
|
26/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
283.8
HKD Average target price
294.9
HKD Spread / Average Target +3.92% Consensus |