Market Closed -
Hong Kong S.E.
09:08:42 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.5
HKD
|
-3.23%
|
|
-14.77%
|
-67.32%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,339
|
4,463
|
-
|
-
|
Enterprise Value (EV)
1 |
27,968
|
17,991
|
17,408
|
4,463
|
P/E ratio
|
13.2
x
|
3.56
x
|
2.95
x
|
2.85
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
0.4
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
2.91
x
|
1.61
x
|
1.29
x
|
0.32
x
|
EV / EBITDA
|
6.24
x
|
3.7
x
|
3.12
x
|
0.8
x
|
EV / FCF
|
18,451,865
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
0.38
x
|
0.34
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
3,197,244
|
3,197,244
|
-
|
-
|
Reference price
2 |
4.172
|
1.396
|
1.396
|
1.396
|
Announcement Date
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,878
|
9,611
|
11,195
|
13,506
|
14,070
|
EBITDA
1 |
-
|
4,480
|
4,865
|
5,582
|
5,572
|
EBIT
1 |
-
|
2,045
|
2,434
|
2,914
|
2,690
|
Operating Margin
|
-
|
21.28%
|
21.74%
|
21.58%
|
19.12%
|
Earnings before Tax (EBT)
1 |
-
|
1,227
|
1,600
|
1,918
|
1,995
|
Net income
1 |
666.6
|
962.4
|
1,241
|
1,486
|
1,560
|
Net margin
|
8.46%
|
10.01%
|
11.08%
|
11.01%
|
11.09%
|
EPS
2 |
-
|
0.3160
|
0.3925
|
0.4725
|
0.4900
|
Free Cash Flow
|
-
|
1,516
|
-
|
-
|
-
|
FCF margin
|
-
|
15.77%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
33.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
157.49%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/05/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
14,629
|
13,528
|
12,945
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.265
x
|
2.781
x
|
2.319
x
|
-
|
Free Cash Flow
|
-
|
1,516
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11%
|
11.1%
|
12.2%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
3.13%
|
4.24%
|
4.65%
|
3.38%
|
Assets
1 |
-
|
30,763
|
29,276
|
32,001
|
46,167
|
Book Value Per Share
2 |
-
|
3.370
|
3.680
|
4.140
|
4.530
|
Cash Flow per Share
2 |
-
|
1.300
|
1.420
|
1.560
|
-
|
Capex
1 |
-
|
2,435
|
2,582
|
3,033
|
2,825
|
Capex / Sales
|
-
|
25.33%
|
23.06%
|
22.46%
|
20.08%
|
Announcement Date
|
11/05/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
1.396
CNY Average target price
3.567
CNY Spread / Average Target +155.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -67.32% | 614M | | -3.30% | 29.13B | | +25.40% | 18.07B | | -15.42% | 7.16B | | +13.33% | 5.29B | | -10.48% | 3.78B | | -28.62% | 2.7B | | -10.93% | 2.62B | | +19.16% | 2.17B | | -15.58% | 1.59B |
Commercial Equipment Rental
|