Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.285 HKD | 0.00% | +1.79% | -17.39% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 238.8 | 182.3 | 171.7 | 179.3 | 169.6 | 250.9 |
Enterprise Value (EV) 1 | 208.4 | 122.2 | 47.47 | -51.45 | -120.9 | -55.68 |
P/E ratio | 11.7 x | 4.4 x | 3.85 x | 3.13 x | 2.65 x | 4.24 x |
Yield | - | - | - | - | 12.5% | - |
Capitalization / Revenue | 2.53 x | 1.25 x | 1.14 x | 1.08 x | 0.9 x | 1.45 x |
EV / Revenue | 2.21 x | 0.84 x | 0.32 x | -0.31 x | -0.65 x | -0.32 x |
EV / EBITDA | 4.3 x | 1.57 x | 0.51 x | -0.49 x | -1.04 x | -0.53 x |
EV / FCF | 10 x | 3.12 x | 1.16 x | -0.61 x | -1.82 x | -0.82 x |
FCF Yield | 9.97% | 32% | 85.9% | -164% | -54.9% | -122% |
Price to Book | 0.91 x | 0.59 x | 0.49 x | 0.44 x | 0.36 x | 0.52 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.2985 | 0.2279 | 0.2146 | 0.2241 | 0.2120 | 0.3136 |
Announcement Date | 28/03/19 | 27/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 08/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 94.34 | 146.2 | 150.5 | 165.8 | 187.4 | 173.6 |
EBITDA 1 | 48.41 | 77.97 | 93.97 | 104.7 | 116 | 105.1 |
EBIT 1 | 32.29 | 59.8 | 69.19 | 79.19 | 94.56 | 83.7 |
Operating Margin | 34.22% | 40.89% | 45.97% | 47.75% | 50.46% | 48.22% |
Earnings before Tax (EBT) 1 | 33.14 | 78.58 | 75.25 | 94.25 | 107.7 | 98.11 |
Net income 1 | 17.76 | 41.43 | 44.58 | 57.21 | 64.09 | 59.14 |
Net margin | 18.83% | 28.33% | 29.62% | 34.5% | 34.2% | 34.07% |
EPS 2 | 0.0255 | 0.0518 | 0.0557 | 0.0715 | 0.0801 | 0.0739 |
Free Cash Flow 1 | 20.77 | 39.13 | 40.76 | 84.2 | 66.4 | 68.13 |
FCF margin | 22.01% | 26.76% | 27.08% | 50.77% | 35.44% | 39.25% |
FCF Conversion (EBITDA) | 42.9% | 50.19% | 43.37% | 80.42% | 57.24% | 64.83% |
FCF Conversion (Net income) | 116.89% | 94.45% | 91.43% | 147.19% | 103.6% | 115.2% |
Dividend per Share | - | - | - | - | 0.0265 | - |
Announcement Date | 28/03/19 | 27/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 30.5 | 60.1 | 124 | 231 | 290 | 307 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 20.8 | 39.1 | 40.8 | 84.2 | 66.4 | 68.1 |
ROE (net income / shareholders' equity) | 8.33% | 15.9% | 14.5% | 15.4% | 14.8% | 12.7% |
ROA (Net income/ Total Assets) | 4.64% | 6.75% | 6.83% | 7.08% | 7.57% | 6.36% |
Assets 1 | 382.5 | 614.1 | 652.7 | 808.3 | 846.8 | 930.1 |
Book Value Per Share 2 | 0.3300 | 0.3800 | 0.4400 | 0.5100 | 0.5900 | 0.6100 |
Cash Flow per Share 2 | 0.0800 | 0.1100 | 0.1500 | 0.2900 | 0.3200 | 0.3700 |
Capex 1 | 67.8 | 71.9 | 36.2 | 20.3 | 14.4 | 5.05 |
Capex / Sales | 71.89% | 49.16% | 24.04% | 12.22% | 7.67% | 2.91% |
Announcement Date | 28/03/19 | 27/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 08/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.39% | 29.19M | |
+39.71% | 3.94B | |
-6.56% | 2.72B | |
+55.60% | 2.03B | |
-.--% | 1.16B | |
-14.07% | 604M | |
+39.78% | 512M | |
+44.11% | 415M | |
-50.69% | 382M | |
-24.26% | 373M |
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