Market Closed -
Hong Kong S.E.
09:08:17 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.47
HKD
|
0.00%
|
|
0.00%
|
-8.38%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,096
|
1,100
|
Enterprise Value (EV)
1 |
24.35
|
261.6
|
P/E ratio
|
9.07
x
|
9.92
x
|
Yield
|
5.42%
|
5.53%
|
Capitalization / Revenue
|
0.42
x
|
0.45
x
|
EV / Revenue
|
0.01
x
|
0.11
x
|
EV / EBITDA
|
0.26
x
|
1.09
x
|
EV / FCF
|
181,459
x
|
-1,115,093
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
0.97
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
202,715
|
202,715
|
Reference price
2 |
5.405
|
5.426
|
Announcement Date
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,630
|
1,422
|
1,859
|
2,579
|
2,436
|
EBITDA
1 |
232.3
|
249.5
|
262.9
|
94.27
|
239.5
|
EBIT
1 |
182.5
|
196.4
|
205.3
|
30.1
|
172.8
|
Operating Margin
|
11.19%
|
13.81%
|
11.05%
|
1.17%
|
7.09%
|
Earnings before Tax (EBT)
1 |
192.9
|
257.7
|
221.7
|
170.9
|
216.3
|
Net income
1 |
94.96
|
145.6
|
119.7
|
104.1
|
110.8
|
Net margin
|
5.82%
|
10.24%
|
6.44%
|
4.04%
|
4.55%
|
EPS
2 |
0.6330
|
0.9704
|
0.7981
|
0.5960
|
0.5468
|
Free Cash Flow
|
-
|
61.82
|
210.2
|
134.2
|
-234.6
|
FCF margin
|
-
|
4.35%
|
11.31%
|
5.2%
|
-9.63%
|
FCF Conversion (EBITDA)
|
-
|
24.78%
|
79.95%
|
142.33%
|
-
|
FCF Conversion (Net income)
|
-
|
42.47%
|
175.57%
|
128.9%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2928
|
0.3000
|
Announcement Date
|
28/06/22
|
28/06/22
|
28/06/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
555
|
554
|
742
|
1,071
|
838
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
61.8
|
210
|
134
|
-235
|
ROE (net income / shareholders' equity)
|
-
|
21.3%
|
17.2%
|
11.7%
|
13.3%
|
ROA (Net income/ Total Assets)
|
-
|
7.7%
|
7.35%
|
0.9%
|
4.8%
|
Assets
1 |
-
|
1,890
|
1,629
|
11,595
|
2,310
|
Book Value Per Share
2 |
5.490
|
5.490
|
6.290
|
5.580
|
5.830
|
Cash Flow per Share
2 |
3.700
|
3.680
|
3.920
|
5.330
|
4.230
|
Capex
1 |
171
|
91.1
|
115
|
99.8
|
185
|
Capex / Sales
|
10.5%
|
6.41%
|
6.18%
|
3.87%
|
7.62%
|
Announcement Date
|
28/06/22
|
28/06/22
|
28/06/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.38% | 142M | | +7.19% | 15.33B | | +33.91% | 11.1B | | +18.04% | 9.22B | | +6.84% | 8.11B | | +8.74% | 7.8B | | +36.84% | 6.09B | | +22.62% | 5.57B | | -29.18% | 5.48B | | +0.69% | 5.19B |
Natural Gas Distribution
|