Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.79
HKD
|
0.00%
|
|
-12.22%
|
-28.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
278.4
|
239.1
|
335.5
|
239.6
|
1,146
|
615.8
|
Enterprise Value (EV)
2 |
1,513
|
1,314
|
1,230
|
1,155
|
2,128
|
552.9
|
P/E ratio
|
17.6
x
|
3.12
x
|
6.66
x
|
3.41
x
|
11
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.67
x
|
1.17
x
|
0.73
x
|
0.47
x
|
1.09
x
|
1.5
x
|
EV / Revenue
|
9.06
x
|
6.42
x
|
2.69
x
|
2.28
x
|
2.03
x
|
1.35
x
|
EV / EBITDA
|
12.4
x
|
8.7
x
|
6.5
x
|
6.62
x
|
6.17
x
|
4.24
x
|
EV / FCF
|
22.4
x
|
-7.9
x
|
8.91
x
|
20.1
x
|
17.3
x
|
-2.03
x
|
FCF Yield
|
4.47%
|
-12.7%
|
11.2%
|
4.99%
|
5.77%
|
-49.2%
|
Price to Book
|
12.6
x
|
0.58
x
|
0.82
x
|
0.48
x
|
1.99
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
412,608
|
412,608
|
412,608
|
412,608
|
412,608
|
412,608
|
Reference price
3 |
0.6747
|
0.5795
|
0.8132
|
0.5807
|
2.779
|
1.493
|
Announcement Date
|
04/04/18
|
03/04/19
|
16/04/20
|
09/04/21
|
07/04/22
|
20/04/23
|
1CNY in Million2HKD in Million3CNY Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
166.9
|
204.5
|
457
|
506
|
1,048
|
409.9
|
EBITDA
1 |
121.6
|
151
|
189.1
|
174.5
|
344.7
|
130.4
|
EBIT
1 |
81.88
|
99.88
|
155.9
|
134.9
|
268.6
|
67.92
|
Operating Margin
|
49.05%
|
48.85%
|
34.1%
|
26.65%
|
25.63%
|
16.57%
|
Earnings before Tax (EBT)
1 |
24.09
|
47.04
|
96.41
|
103.8
|
233
|
68.5
|
Net income
1 |
15.84
|
76.58
|
50.42
|
70.3
|
104.2
|
49.03
|
Net margin
|
9.49%
|
37.46%
|
11.03%
|
13.89%
|
9.95%
|
11.96%
|
EPS
2 |
0.0384
|
0.1856
|
0.1222
|
0.1704
|
0.2526
|
0.1188
|
Free Cash Flow
1 |
67.54
|
-166.3
|
138
|
57.62
|
122.8
|
-272
|
FCF margin
|
40.46%
|
-81.36%
|
30.2%
|
11.39%
|
11.72%
|
-66.36%
|
FCF Conversion (EBITDA)
|
55.54%
|
-
|
72.97%
|
33.02%
|
35.64%
|
-
|
FCF Conversion (Net income)
|
426.29%
|
-
|
273.72%
|
81.96%
|
117.86%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/18
|
03/04/19
|
16/04/20
|
09/04/21
|
07/04/22
|
20/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,234
|
1,074
|
894
|
916
|
981
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
62.9
|
Leverage (Debt/EBITDA)
|
10.15
x
|
7.115
x
|
4.727
x
|
5.247
x
|
2.847
x
|
-
|
Free Cash Flow
1 |
67.5
|
-166
|
138
|
57.6
|
123
|
-272
|
ROE (net income / shareholders' equity)
|
87.3%
|
32.9%
|
13.6%
|
14.2%
|
19.1%
|
6.47%
|
ROA (Net income/ Total Assets)
|
3.37%
|
3.51%
|
5.25%
|
4.65%
|
7.54%
|
2.2%
|
Assets
1 |
469.6
|
2,183
|
960.7
|
1,513
|
1,383
|
2,231
|
Book Value Per Share
2 |
0.0500
|
0.9900
|
0.9900
|
1.200
|
1.400
|
1.260
|
Cash Flow per Share
2 |
0.0700
|
0.1000
|
0.5700
|
0.5600
|
0.8100
|
0.5000
|
Capex
1 |
1.03
|
1.09
|
8.79
|
3.76
|
30.7
|
10.1
|
Capex / Sales
|
0.62%
|
0.53%
|
1.92%
|
0.74%
|
2.93%
|
2.46%
|
Announcement Date
|
04/04/18
|
03/04/19
|
16/04/20
|
09/04/21
|
07/04/22
|
20/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.18% | 41.7M | | +0.38% | 6.01B | | -2.79% | 1.02B | | -2.03% | 366M | | -3.79% | 294M | | +1.81% | 219M | | -25.88% | 162M | | +24.23% | 134M | | +16.54% | 110M | | -13.16% | 66.48M |
Beer, Wine & Liquor Stores
|