Market Closed -
Hong Kong S.E.
09:08:16 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.45
HKD
|
+5.84%
|
|
+12.40%
|
+31.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,032
|
924
|
616
|
646.8
|
708.4
|
847
|
Enterprise Value (EV)
1 |
812.1
|
740.3
|
385.6
|
534
|
454.7
|
540.3
|
P/E ratio
|
6.09
x
|
6.66
x
|
5.89
x
|
4.73
x
|
3.14
x
|
4.46
x
|
Yield
|
7.46%
|
5.83%
|
6.25%
|
10.7%
|
10.9%
|
10%
|
Capitalization / Revenue
|
0.62
x
|
0.57
x
|
0.45
x
|
0.37
x
|
0.28
x
|
0.33
x
|
EV / Revenue
|
0.49
x
|
0.46
x
|
0.28
x
|
0.31
x
|
0.18
x
|
0.21
x
|
EV / EBITDA
|
5.21
x
|
3.86
x
|
3.93
x
|
3.11
x
|
1.07
x
|
1.18
x
|
EV / FCF
|
-6.89
x
|
15.7
x
|
2.01
x
|
-43.3
x
|
8.93
x
|
4.29
x
|
FCF Yield
|
-14.5%
|
6.36%
|
49.8%
|
-2.31%
|
11.2%
|
23.3%
|
Price to Book
|
0.99
x
|
0.85
x
|
0.54
x
|
0.53
x
|
0.52
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
770,000
|
770,000
|
770,000
|
770,000
|
770,000
|
770,000
|
Reference price
2 |
1.340
|
1.200
|
0.8000
|
0.8400
|
0.9200
|
1.100
|
Announcement Date
|
28/03/19
|
02/04/20
|
12/04/21
|
13/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,665
|
1,607
|
1,373
|
1,738
|
2,496
|
2,563
|
EBITDA
1 |
155.9
|
191.9
|
98.09
|
171.8
|
423.3
|
457
|
EBIT
1 |
119.7
|
155.5
|
56.44
|
130
|
274.3
|
283.7
|
Operating Margin
|
7.19%
|
9.68%
|
4.11%
|
7.48%
|
10.99%
|
11.07%
|
Earnings before Tax (EBT)
1 |
214.2
|
192.5
|
149.4
|
177.1
|
347.5
|
301.2
|
Net income
1 |
169.4
|
138.8
|
104.3
|
132.5
|
219.9
|
185.2
|
Net margin
|
10.17%
|
8.64%
|
7.6%
|
7.62%
|
8.81%
|
7.23%
|
EPS
2 |
0.2200
|
0.1803
|
0.1358
|
0.1777
|
0.2934
|
0.2464
|
Free Cash Flow
1 |
-117.9
|
47.1
|
192
|
-12.34
|
50.9
|
126
|
FCF margin
|
-7.08%
|
2.93%
|
13.98%
|
-0.71%
|
2.04%
|
4.92%
|
FCF Conversion (EBITDA)
|
-
|
24.55%
|
195.72%
|
-
|
12.02%
|
27.57%
|
FCF Conversion (Net income)
|
-
|
33.93%
|
184.03%
|
-
|
23.14%
|
68.01%
|
Dividend per Share
2 |
0.1000
|
0.0700
|
0.0500
|
0.0900
|
0.1000
|
0.1100
|
Announcement Date
|
28/03/19
|
02/04/20
|
12/04/21
|
13/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
220
|
184
|
230
|
113
|
254
|
307
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-118
|
47.1
|
192
|
-12.3
|
50.9
|
126
|
ROE (net income / shareholders' equity)
|
16.7%
|
13.2%
|
9.48%
|
10.8%
|
19%
|
13.9%
|
ROA (Net income/ Total Assets)
|
4.71%
|
5.56%
|
1.95%
|
4.17%
|
7.11%
|
6.24%
|
Assets
1 |
3,595
|
2,497
|
5,360
|
3,174
|
3,095
|
2,971
|
Book Value Per Share
2 |
1.360
|
1.400
|
1.490
|
1.600
|
1.760
|
1.890
|
Cash Flow per Share
2 |
0.6600
|
0.6400
|
0.6500
|
0.5600
|
1.000
|
1.010
|
Capex
1 |
98.4
|
95.1
|
32.1
|
47.4
|
106
|
78.9
|
Capex / Sales
|
5.91%
|
5.92%
|
2.34%
|
2.73%
|
4.26%
|
3.08%
|
Announcement Date
|
28/03/19
|
02/04/20
|
12/04/21
|
13/04/22
|
24/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.82% | 135M | | -6.40% | 7.37B | | +8.65% | 6.94B | | +3.17% | 2.25B | | -32.95% | 1.27B | | +180.00% | 1.21B | | +0.56% | 876M | | -5.79% | 614M | | -7.49% | 521M | | -11.47% | 461M |
Other Commercial Printing Services
|