Market Closed -
Hong Kong S.E.
09:08:07 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.66
HKD
|
0.00%
|
|
+1.54%
|
+29.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,197
|
654.1
|
333.6
|
579.4
|
285.3
|
223.9
|
Enterprise Value (EV)
1 |
1,481
|
1,209
|
746.6
|
827.4
|
542.6
|
374.3
|
P/E ratio
|
7.93
x
|
5.82
x
|
1.96
x
|
5.59
x
|
5.02
x
|
-0.76
x
|
Yield
|
3.66%
|
2.01%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.15
x
|
0.11
x
|
0.22
x
|
0.12
x
|
0.19
x
|
EV / Revenue
|
0.49
x
|
0.29
x
|
0.24
x
|
0.31
x
|
0.23
x
|
0.31
x
|
EV / EBITDA
|
9.32
x
|
6.9
x
|
3.23
x
|
4.72
x
|
3.73
x
|
3.05
x
|
EV / FCF
|
-5.56
x
|
-6.35
x
|
747
x
|
10.3
x
|
-7.14
x
|
0.87
x
|
FCF Yield
|
-18%
|
-15.7%
|
0.13%
|
9.72%
|
-14%
|
115%
|
Price to Book
|
1.03
x
|
0.54
x
|
0.27
x
|
0.39
x
|
0.18
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
438,460
|
438,960
|
438,960
|
438,960
|
438,960
|
438,960
|
Reference price
2 |
2.730
|
1.490
|
0.7600
|
1.320
|
0.6500
|
0.5100
|
Announcement Date
|
16/07/18
|
25/07/19
|
22/07/20
|
23/07/21
|
20/07/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,034
|
4,222
|
3,114
|
2,694
|
2,316
|
1,210
|
EBITDA
1 |
158.9
|
175.2
|
231
|
175.5
|
145.6
|
122.5
|
EBIT
1 |
78.8
|
68.46
|
116.8
|
55.85
|
15.98
|
3.097
|
Operating Margin
|
2.6%
|
1.62%
|
3.75%
|
2.07%
|
0.69%
|
0.26%
|
Earnings before Tax (EBT)
1 |
182.3
|
129.2
|
196.5
|
140.1
|
74.41
|
-297.7
|
Net income
1 |
149.8
|
112.4
|
170
|
103.6
|
56.86
|
-294.2
|
Net margin
|
4.94%
|
2.66%
|
5.46%
|
3.85%
|
2.45%
|
-24.32%
|
EPS
2 |
0.3442
|
0.2559
|
0.3874
|
0.2361
|
0.1295
|
-0.6701
|
Free Cash Flow
1 |
-266.4
|
-190.3
|
0.9988
|
80.45
|
-75.98
|
429.3
|
FCF margin
|
-8.78%
|
-4.51%
|
0.03%
|
2.99%
|
-3.28%
|
35.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
0.43%
|
45.84%
|
-
|
350.34%
|
FCF Conversion (Net income)
|
-
|
-
|
0.59%
|
77.63%
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.0300
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/07/18
|
25/07/19
|
22/07/20
|
23/07/21
|
20/07/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
284
|
555
|
413
|
248
|
257
|
150
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.787
x
|
3.168
x
|
1.788
x
|
1.413
x
|
1.767
x
|
1.228
x
|
Free Cash Flow
1 |
-266
|
-190
|
1
|
80.4
|
-76
|
429
|
ROE (net income / shareholders' equity)
|
14.5%
|
9.33%
|
14.3%
|
7.64%
|
3.68%
|
-21.8%
|
ROA (Net income/ Total Assets)
|
1.96%
|
1.37%
|
2.33%
|
1.15%
|
0.33%
|
0.08%
|
Assets
1 |
7,632
|
8,212
|
7,296
|
9,033
|
17,446
|
-381,048
|
Book Value Per Share
2 |
2.640
|
2.750
|
2.790
|
3.420
|
3.620
|
2.520
|
Cash Flow per Share
2 |
0.4700
|
0.5200
|
0.5600
|
0.8900
|
0.5900
|
0.4600
|
Capex
1 |
262
|
318
|
116
|
28.1
|
22.6
|
57.3
|
Capex / Sales
|
8.62%
|
7.53%
|
3.71%
|
1.04%
|
0.97%
|
4.74%
|
Announcement Date
|
16/07/18
|
25/07/19
|
22/07/20
|
23/07/21
|
20/07/22
|
27/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.41% | 37.06M | | +31.52% | 67.07B | | +39.44% | 9.32B | | +2.74% | 6.75B | | +10.98% | 6.46B | | +7.47% | 5.33B | | +6.17% | 4.61B | | -5.18% | 3.34B | | +18.60% | 2.56B | | -4.37% | 2.45B |
Other Appliances, Tools & Housewares
|