Market Closed -
Hong Kong S.E.
09:08:10 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.25
HKD
|
+2.20%
|
|
-0.31%
|
+41.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,645
|
1,845
|
5,139
|
4,065
|
2,615
|
3,631
|
-
|
-
|
Enterprise Value (EV)
1 |
2,830
|
827.6
|
5,139
|
4,065
|
2,615
|
3,631
|
3,631
|
3,631
|
P/E ratio
|
18.2
x
|
-11.7
x
|
79.5
x
|
30
x
|
12
x
|
11.1
x
|
7.51
x
|
5.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.26
x
|
0.72
x
|
1.31
x
|
0.51
x
|
0.29
x
|
0.33
x
|
0.26
x
|
0.21
x
|
EV / Revenue
|
1.26
x
|
0.72
x
|
1.31
x
|
0.51
x
|
0.29
x
|
0.33
x
|
0.26
x
|
0.21
x
|
EV / EBITDA
|
16.4
x
|
-17.3
x
|
38.3
x
|
20.7
x
|
6.66
x
|
7.47
x
|
5.29
x
|
3.72
x
|
EV / FCF
|
-
|
27,258,969
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.8
x
|
0.94
x
|
2.43
x
|
-
|
-
|
1.46
x
|
1.23
x
|
1
x
|
Nbr of stocks (in thousands)
|
1,138,921
|
1,138,921
|
1,141,921
|
1,141,921
|
1,141,921
|
1,141,921
|
-
|
-
|
Reference price
2 |
3.200
|
1.620
|
4.500
|
3.560
|
2.290
|
3.250
|
3.250
|
3.250
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,898
|
2,557
|
3,916
|
7,961
|
8,982
|
11,151
|
13,894
|
17,434
|
EBITDA
1 |
222.5
|
-106.6
|
134.3
|
196.7
|
392.9
|
486.2
|
686.5
|
975.6
|
EBIT
|
183.7
|
-98.81
|
-118.1
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.34%
|
-3.86%
|
-3.02%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
192.8
|
-149
|
60.17
|
169.9
|
301.8
|
410.4
|
609.6
|
898.7
|
Net income
1 |
203.1
|
-157
|
64.77
|
135.6
|
218.3
|
336.8
|
492.7
|
729.8
|
Net margin
|
7.01%
|
-6.14%
|
1.65%
|
1.7%
|
2.43%
|
3.02%
|
3.55%
|
4.19%
|
EPS
2 |
0.1759
|
-0.1379
|
0.0566
|
0.1187
|
0.1911
|
0.2920
|
0.4330
|
0.6390
|
Free Cash Flow
|
-
|
67.69
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
2.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
815
|
1,017
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
67.7
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
-7.87%
|
3.18%
|
6.67%
|
10.4%
|
13.2%
|
16.3%
|
19.7%
|
ROA (Net income/ Total Assets)
|
5.25%
|
-3.82%
|
-
|
2.72%
|
3.62%
|
4.2%
|
5.1%
|
6.2%
|
Assets
1 |
3,870
|
4,108
|
-
|
4,979
|
6,033
|
8,018
|
9,660
|
11,771
|
Book Value Per Share
2 |
1.780
|
1.720
|
1.850
|
-
|
-
|
2.230
|
2.640
|
3.240
|
Cash Flow per Share
|
0.2200
|
0.0700
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18.3
|
16.4
|
45.4
|
36.1
|
-
|
81.2
|
81.2
|
81.2
|
Capex / Sales
|
0.63%
|
0.64%
|
1.16%
|
0.45%
|
-
|
0.73%
|
0.58%
|
0.47%
|
Announcement Date
|
30/03/20
|
30/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
3.25
HKD Average target price
5
HKD Spread / Average Target +53.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.92% | 465M | | -13.37% | 192B | | +1.65% | 166B | | +5.06% | 159B | | +2.03% | 102B | | +48.97% | 94.12B | | +15.88% | 85.34B | | -0.14% | 76.53B | | -1.53% | 47B | | -35.27% | 41.59B |
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|