Market Closed -
Hong Kong S.E.
09:08:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.6
HKD
|
+1.06%
|
|
+0.93%
|
-1.17%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,190
|
1,348
|
1,035
|
963.5
|
Enterprise Value (EV)
1 |
1,115
|
1,420
|
1,136
|
969.6
|
P/E ratio
|
10.9
x
|
11.5
x
|
14.9
x
|
4.03
x
|
Yield
|
2.9%
|
2.76%
|
2.66%
|
8.58%
|
Capitalization / Revenue
|
0.93
x
|
0.68
x
|
0.3
x
|
0.33
x
|
EV / Revenue
|
0.88
x
|
0.71
x
|
0.33
x
|
0.33
x
|
EV / EBITDA
|
5.45
x
|
7.05
x
|
8.07
x
|
4.48
x
|
EV / FCF
|
7.84
x
|
30.6
x
|
308
x
|
2.38
x
|
FCF Yield
|
12.7%
|
3.26%
|
0.32%
|
42%
|
Price to Book
|
1.62
x
|
1.68
x
|
1.23
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
137,845
|
137,845
|
137,845
|
137,845
|
Reference price
2 |
8.635
|
9.778
|
7.507
|
6.990
|
Announcement Date
|
26/04/21
|
28/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,259
|
1,330
|
1,274
|
1,989
|
3,466
|
2,956
|
EBITDA
1 |
155
|
182
|
204.8
|
201.4
|
140.8
|
216.4
|
EBIT
1 |
105.8
|
132.1
|
154.1
|
155.5
|
87.36
|
150.2
|
Operating Margin
|
8.41%
|
9.93%
|
12.1%
|
7.82%
|
2.52%
|
5.08%
|
Earnings before Tax (EBT)
1 |
95.63
|
117.3
|
125.5
|
158.1
|
102.4
|
282.3
|
Net income
1 |
70.34
|
86.9
|
92.52
|
117.4
|
69.34
|
239
|
Net margin
|
5.59%
|
6.53%
|
7.26%
|
5.9%
|
2%
|
8.08%
|
EPS
2 |
0.7034
|
0.8690
|
0.7898
|
0.8515
|
0.5031
|
1.734
|
Free Cash Flow
1 |
71.57
|
60.85
|
142.2
|
46.35
|
3.688
|
406.9
|
FCF margin
|
5.69%
|
4.57%
|
11.16%
|
2.33%
|
0.11%
|
13.76%
|
FCF Conversion (EBITDA)
|
46.17%
|
33.44%
|
69.43%
|
23.01%
|
2.62%
|
188%
|
FCF Conversion (Net income)
|
101.74%
|
70.02%
|
153.69%
|
39.48%
|
5.32%
|
170.26%
|
Dividend per Share
2 |
0.7000
|
-
|
0.2500
|
0.2700
|
0.2000
|
0.6000
|
Announcement Date
|
30/06/20
|
30/06/20
|
26/04/21
|
28/04/22
|
24/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
299
|
292
|
-
|
72.6
|
102
|
6.15
|
Net Cash position
1 |
-
|
-
|
75
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.929
x
|
1.604
x
|
-
|
0.3602
x
|
0.7215
x
|
0.0284
x
|
Free Cash Flow
1 |
71.6
|
60.8
|
142
|
46.3
|
3.69
|
407
|
ROE (net income / shareholders' equity)
|
24.3%
|
25.7%
|
17.2%
|
15.4%
|
9.03%
|
25.7%
|
ROA (Net income/ Total Assets)
|
4.92%
|
6.04%
|
6.28%
|
5.27%
|
2.7%
|
3.97%
|
Assets
1 |
1,431
|
1,440
|
1,474
|
2,227
|
2,566
|
6,022
|
Book Value Per Share
2 |
3.240
|
3.410
|
5.340
|
5.820
|
6.110
|
7.440
|
Cash Flow per Share
2 |
0.8600
|
0.6300
|
2.480
|
1.880
|
1.600
|
2.490
|
Capex
1 |
38
|
34.9
|
27.6
|
60.6
|
94.8
|
-
|
Capex / Sales
|
3.02%
|
2.62%
|
2.17%
|
3.05%
|
2.73%
|
-
|
Announcement Date
|
30/06/20
|
30/06/20
|
26/04/21
|
28/04/22
|
24/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.17% | 134M | | +5.02% | 15B | | +14.06% | 8.9B | | +11.00% | 7.96B | | +6.25% | 8.06B | | +32.63% | 5.98B | | -28.62% | 5.52B | | +20.57% | 5.47B | | +1.26% | 5.22B | | -1.56% | 4.97B |
Natural Gas Distribution
|