Delayed
Hong Kong S.E.
09:08:06 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
25.85
HKD
|
-0.58%
|
|
+7.48%
|
-14.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
283,574
|
267,943
|
259,196
|
256,455
|
188,381
|
160,715
|
-
|
-
|
Enterprise Value (EV)
1 |
301,988
|
297,535
|
282,124
|
288,307
|
188,381
|
209,461
|
221,526
|
232,066
|
P/E ratio
|
23.7
x
|
-55.6
x
|
27.2
x
|
26
x
|
24.2
x
|
11.6
x
|
9.42
x
|
8.86
x
|
Yield
|
2.67%
|
2.84%
|
3.03%
|
3.17%
|
4.32%
|
5.07%
|
5.13%
|
5.13%
|
Capitalization / Revenue
|
5.2
x
|
6.3
x
|
5.49
x
|
5.36
x
|
3.31
x
|
2.69
x
|
2.56
x
|
2.45
x
|
EV / Revenue
|
5.54
x
|
6.99
x
|
5.98
x
|
6.03
x
|
3.31
x
|
3.5
x
|
3.52
x
|
3.53
x
|
EV / EBITDA
|
16.4
x
|
26
x
|
34.6
x
|
36.4
x
|
12.3
x
|
9.78
x
|
9.59
x
|
10.4
x
|
EV / FCF
|
39.2
x
|
-41.8
x
|
-537
x
|
-23
x
|
-
|
18.4
x
|
223
x
|
20.3
x
|
FCF Yield
|
2.55%
|
-2.39%
|
-0.19%
|
-4.35%
|
-
|
5.43%
|
0.45%
|
4.93%
|
Price to Book
|
1.52
x
|
1.51
x
|
1.44
x
|
1.43
x
|
1.05
x
|
0.86
x
|
0.82
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
6,157,949
|
6,180,928
|
6,193,463
|
6,202,061
|
6,217,197
|
6,217,197
|
-
|
-
|
Reference price
2 |
46.05
|
43.35
|
41.85
|
41.35
|
30.30
|
25.85
|
25.85
|
25.85
|
Announcement Date
|
05/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,504
|
42,541
|
47,202
|
47,812
|
56,982
|
59,823
|
62,854
|
65,659
|
EBITDA
1 |
18,450
|
11,434
|
8,148
|
7,911
|
15,310
|
21,423
|
23,092
|
22,398
|
EBIT
1 |
13,213
|
6,069
|
13,555
|
12,446
|
10,675
|
18,944
|
21,542
|
19,218
|
Operating Margin
|
24.24%
|
14.27%
|
28.72%
|
26.03%
|
18.73%
|
31.67%
|
34.27%
|
29.27%
|
Earnings before Tax (EBT)
1 |
14,014
|
-3,520
|
11,940
|
11,749
|
9,663
|
27,912
|
24,903
|
-
|
Net income
1 |
11,932
|
-4,809
|
9,552
|
9,827
|
7,784
|
16,007
|
18,082
|
18,593
|
Net margin
|
21.89%
|
-11.3%
|
20.24%
|
20.55%
|
13.66%
|
26.76%
|
28.77%
|
28.32%
|
EPS
2 |
1.940
|
-0.7800
|
1.540
|
1.590
|
1.250
|
2.221
|
2.744
|
2.919
|
Free Cash Flow
1 |
7,712
|
-7,113
|
-525
|
-12,527
|
-
|
11,376
|
995.2
|
11,435
|
FCF margin
|
14.15%
|
-16.72%
|
-1.11%
|
-26.2%
|
-
|
19.02%
|
1.58%
|
17.42%
|
FCF Conversion (EBITDA)
|
41.8%
|
-
|
-
|
-
|
-
|
53.1%
|
4.31%
|
51.05%
|
FCF Conversion (Net income)
|
64.63%
|
-
|
-
|
-
|
-
|
71.07%
|
5.5%
|
61.5%
|
Dividend per Share
2 |
1.230
|
1.230
|
1.270
|
1.310
|
1.310
|
1.311
|
1.327
|
1.327
|
Announcement Date
|
05/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
20,949
|
22,317
|
24,885
|
23,033
|
24,779
|
27,574
|
29,408
|
27,912
|
30,238
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
4,818
|
8,737
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
21.59%
|
35.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
8,423
|
-
|
-
|
-
|
4,683
|
-
|
-
|
Net income
|
-334
|
-
|
-
|
6,879
|
-
|
-
|
-
|
3,606
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
27.64%
|
-
|
-
|
-
|
12.26%
|
-
|
-
|
EPS
2 |
-
|
-0.7300
|
0.4300
|
1.110
|
0.7600
|
0.8300
|
0.6700
|
0.5800
|
1.050
|
1.140
|
Dividend per Share
|
-
|
0.9800
|
-
|
-
|
-
|
-
|
-
|
0.8900
|
-
|
-
|
Announcement Date
|
06/08/20
|
11/03/21
|
12/08/21
|
10/03/22
|
11/08/22
|
09/03/23
|
10/08/23
|
07/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,414
|
29,592
|
22,928
|
31,852
|
-
|
48,746
|
60,811
|
71,351
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.998
x
|
2.588
x
|
2.814
x
|
4.026
x
|
-
|
2.275
x
|
2.633
x
|
3.186
x
|
Free Cash Flow
1 |
7,712
|
-7,113
|
-525
|
-12,527
|
-
|
11,376
|
995
|
11,435
|
ROE (net income / shareholders' equity)
|
5.75%
|
2.41%
|
6.26%
|
5.47%
|
4.35%
|
8.49%
|
9.04%
|
8.75%
|
ROA (Net income/ Total Assets)
|
3.75%
|
1.51%
|
3.28%
|
3.17%
|
2.31%
|
4.97%
|
5.37%
|
4.1%
|
Assets
1 |
318,586
|
-318,224
|
291,328
|
309,580
|
336,751
|
321,778
|
337,026
|
453,495
|
Book Value Per Share
2 |
30.30
|
28.70
|
29.00
|
28.90
|
28.70
|
29.90
|
31.60
|
33.00
|
Cash Flow per Share
2 |
2.770
|
41.30
|
1.210
|
1.090
|
1.800
|
5.390
|
2.770
|
3.000
|
Capex
1 |
9,331
|
9,661
|
7,997
|
10,808
|
-
|
20,700
|
24,043
|
28,460
|
Capex / Sales
|
17.12%
|
22.71%
|
16.94%
|
22.61%
|
-
|
34.6%
|
38.25%
|
43.35%
|
Announcement Date
|
05/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
25.85
HKD Average target price
30.41
HKD Spread / Average Target +17.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.69% | 20.65B | | +6.43% | 2.39B | | -12.41% | 2.26B | | -7.31% | 1.32B | | -0.64% | 617M | | -4.56% | 568M | | -4.46% | 292M | | +13.04% | 225M | | +1.99% | 211M | | +0.48% | 152M |
Commuting Services
|