End-of-day quote
Hong Kong S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.9
HKD
|
+1.01%
|
|
+3.28%
|
-1.64%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,073
|
15,450
|
15,488
|
-
|
-
|
Enterprise Value (EV)
1 |
20,073
|
15,450
|
15,488
|
15,488
|
15,488
|
P/E ratio
|
62.6
x
|
34.5
x
|
25.8
x
|
21.1
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.19
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.25
x
|
0.19
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / EBITDA
|
27.4
x
|
17.8
x
|
15.3
x
|
12.5
x
|
10
x
|
EV / FCF
|
91.9
x
|
-
|
17.4
x
|
12.6
x
|
11.7
x
|
FCF Yield
|
1.09%
|
-
|
5.76%
|
7.94%
|
8.52%
|
Price to Book
|
1.71
x
|
-
|
1.84
x
|
1.68
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
562,570
|
559,143
|
559,119
|
-
|
-
|
Reference price
2 |
35.68
|
27.63
|
27.70
|
27.70
|
27.70
|
Announcement Date
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
65,763
|
80,355
|
82,433
|
87,718
|
93,360
|
88,524
|
EBITDA
1 |
-
|
-
|
732.3
|
867.8
|
1,012
|
1,236
|
1,544
|
EBIT
1 |
-
|
638.7
|
663.1
|
794
|
996.6
|
1,244
|
1,425
|
Operating Margin
|
-
|
0.97%
|
0.83%
|
0.96%
|
1.14%
|
1.33%
|
1.61%
|
Earnings before Tax (EBT)
1 |
-
|
-76.12
|
603.1
|
797
|
1,024
|
1,282
|
1,474
|
Net income
1 |
-405.3
|
-349.9
|
287.2
|
448.3
|
654.9
|
789.2
|
954.9
|
Net margin
|
-
|
-0.53%
|
0.36%
|
0.54%
|
0.75%
|
0.85%
|
1.08%
|
EPS
2 |
-0.8300
|
-
|
0.5700
|
0.8000
|
1.075
|
1.315
|
1.500
|
Free Cash Flow
1 |
-
|
792.5
|
218.4
|
-
|
892
|
1,229
|
1,319
|
FCF margin
|
-
|
1.21%
|
0.27%
|
-
|
1.02%
|
1.32%
|
1.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.83%
|
-
|
88.16%
|
99.48%
|
85.45%
|
FCF Conversion (Net income)
|
-
|
-
|
76.04%
|
-
|
136.2%
|
155.77%
|
138.17%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/22
|
30/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
39,895
|
40,460
|
43,377
|
42,607
|
39,085
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
336
|
327.2
|
-
|
339
|
513
|
Operating Margin
|
0.84%
|
0.81%
|
-
|
0.8%
|
1.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
95.04
|
192.2
|
245.1
|
-
|
-
|
Net margin
|
0.24%
|
0.48%
|
0.57%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/08/22
|
28/03/23
|
28/08/23
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
793
|
218
|
-
|
892
|
1,229
|
1,319
|
ROE (net income / shareholders' equity)
|
-
|
-10.3%
|
11.8%
|
-
|
7.65%
|
8.37%
|
9.53%
|
ROA (Net income/ Total Assets)
|
-
|
-1.4%
|
1.06%
|
-
|
2.62%
|
3.02%
|
4.01%
|
Assets
1 |
-
|
24,992
|
27,187
|
-
|
24,997
|
26,132
|
23,812
|
Book Value Per Share
2 |
-
|
-
|
20.80
|
-
|
15.10
|
16.50
|
17.70
|
Cash Flow per Share
2 |
-
|
-
|
0.5100
|
-
|
2.290
|
1.920
|
-
|
Capex
1 |
-
|
22.5
|
54.9
|
-
|
44.7
|
60
|
4
|
Capex / Sales
|
-
|
0.03%
|
0.07%
|
-
|
0.05%
|
0.06%
|
0%
|
Announcement Date
|
31/01/22
|
30/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
27.7
CNY Average target price
39.84
CNY Spread / Average Target +43.83% Consensus |