Market Closed -
Hong Kong S.E.
09:08:42 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.25
HKD
|
0.00%
|
|
0.00%
|
+23.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,680
|
1,600
|
1,477
|
1,800
|
1,622
|
626.5
|
Enterprise Value (EV)
1 |
1,627
|
1,571
|
1,489
|
1,679
|
1,419
|
526.4
|
P/E ratio
|
37.3
x
|
26.3
x
|
22.7
x
|
25.5
x
|
16.2
x
|
-122
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.36
x
|
2.38
x
|
1.97
x
|
2.67
x
|
1.81
x
|
0.65
x
|
EV / Revenue
|
4.22
x
|
2.34
x
|
1.98
x
|
2.49
x
|
1.58
x
|
0.55
x
|
EV / EBITDA
|
29
x
|
17.1
x
|
15.2
x
|
17.1
x
|
7.49
x
|
7.25
x
|
EV / FCF
|
-109
x
|
-45.4
x
|
55.2
x
|
10.1
x
|
13.4
x
|
-9.84
x
|
FCF Yield
|
-0.92%
|
-2.2%
|
1.81%
|
9.94%
|
7.45%
|
-10.2%
|
Price to Book
|
11.9
x
|
7.77
x
|
5.37
x
|
4.98
x
|
3.39
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
2,000,000
|
2,000,000
|
2,023,063
|
2,045,929
|
2,053,629
|
2,054,129
|
Reference price
2 |
0.8400
|
0.8000
|
0.7300
|
0.8800
|
0.7900
|
0.3050
|
Announcement Date
|
28/06/18
|
04/07/19
|
22/07/20
|
15/07/21
|
26/07/22
|
25/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
385.1
|
672.2
|
751.4
|
674.2
|
895.6
|
960
|
EBITDA
1 |
56.18
|
91.98
|
98.12
|
98.06
|
189.5
|
72.61
|
EBIT
1 |
54.36
|
89.22
|
93.52
|
91.54
|
183.3
|
55.77
|
Operating Margin
|
14.12%
|
13.27%
|
12.45%
|
13.58%
|
20.46%
|
5.81%
|
Earnings before Tax (EBT)
1 |
55.19
|
76.65
|
86.38
|
93.09
|
142
|
17.74
|
Net income
1 |
45.17
|
61.8
|
65.78
|
70.58
|
100.2
|
-5.069
|
Net margin
|
11.73%
|
9.19%
|
8.75%
|
10.47%
|
11.18%
|
-0.53%
|
EPS
2 |
0.0225
|
0.0304
|
0.0321
|
0.0345
|
0.0487
|
-0.002500
|
Free Cash Flow
1 |
-14.92
|
-34.6
|
26.98
|
166.9
|
105.7
|
-53.49
|
FCF margin
|
-3.88%
|
-5.15%
|
3.59%
|
24.75%
|
11.81%
|
-5.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.5%
|
170.17%
|
55.81%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
41.02%
|
236.41%
|
105.57%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
04/07/19
|
22/07/20
|
15/07/21
|
26/07/22
|
25/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
12.3
|
-
|
-
|
-
|
Net Cash position
1 |
53.4
|
28.7
|
-
|
122
|
203
|
100
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1258
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.9
|
-34.6
|
27
|
167
|
106
|
-53.5
|
ROE (net income / shareholders' equity)
|
38.3%
|
35.6%
|
27.3%
|
22.2%
|
23.9%
|
-1.07%
|
ROA (Net income/ Total Assets)
|
19.6%
|
20.9%
|
14.8%
|
11%
|
17.5%
|
5.08%
|
Assets
1 |
230.6
|
295.5
|
443.1
|
638.9
|
573.5
|
-99.8
|
Book Value Per Share
2 |
0.0700
|
0.1000
|
0.1400
|
0.1800
|
0.2300
|
0.2300
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.1000
|
0.1400
|
0.0800
|
Capex
1 |
2.52
|
7.84
|
7.14
|
16.9
|
37
|
16.6
|
Capex / Sales
|
0.65%
|
1.17%
|
0.95%
|
2.51%
|
4.13%
|
1.73%
|
Announcement Date
|
28/06/18
|
04/07/19
|
22/07/20
|
15/07/21
|
26/07/22
|
25/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.15% | 65.76M | | +3.78% | 17.43B | | -4.91% | 11.94B | | -10.66% | 10.99B | | -3.96% | 10.05B | | +0.44% | 4.24B | | -3.17% | 3.29B | | +13.83% | 3.15B | | -28.56% | 3.08B | | +4.49% | 2.77B |
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