Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.86
HKD
|
0.00%
|
|
+14.67%
|
+17.81%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,123
|
2,008
|
1,431
|
1,293
|
1,073
|
1,073
|
Enterprise Value (EV)
1 |
4,206
|
4,003
|
3,322
|
3,388
|
3,128
|
3,092
|
P/E ratio
|
3.41
x
|
3.72
x
|
37.2
x
|
4.42
x
|
5.07
x
|
17.9
x
|
Yield
|
2.5%
|
2.64%
|
1.21%
|
-
|
3.23%
|
1.61%
|
Capitalization / Revenue
|
5.33
x
|
4.38
x
|
9.79
x
|
4.23
x
|
3.75
x
|
4.4
x
|
EV / Revenue
|
10.6
x
|
8.73
x
|
22.7
x
|
11.1
x
|
10.9
x
|
12.7
x
|
EV / EBITDA
|
12.9
x
|
10.3
x
|
44.6
x
|
14.1
x
|
14.5
x
|
18.9
x
|
EV / FCF
|
22.2
x
|
19
x
|
553
x
|
31.8
x
|
24.8
x
|
58.8
x
|
FCF Yield
|
4.5%
|
5.26%
|
0.18%
|
3.15%
|
4.04%
|
1.7%
|
Price to Book
|
0.32
x
|
0.28
x
|
0.2
x
|
0.18
x
|
0.14
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
1,154,039
|
1,154,039
|
1,154,039
|
1,154,039
|
1,154,039
|
1,154,039
|
Reference price
2 |
1.840
|
1.740
|
1.240
|
1.120
|
0.9300
|
0.9300
|
Announcement Date
|
30/07/18
|
30/07/19
|
30/07/20
|
22/07/21
|
29/07/22
|
28/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
398
|
458.2
|
146.1
|
305.7
|
286.3
|
243.7
|
EBITDA
1 |
327.2
|
388.8
|
74.45
|
240.7
|
215.2
|
163.3
|
EBIT
1 |
325.4
|
387.8
|
73.64
|
239.9
|
214.7
|
162.8
|
Operating Margin
|
81.74%
|
84.63%
|
50.39%
|
78.48%
|
74.99%
|
66.82%
|
Earnings before Tax (EBT)
1 |
752.7
|
675.9
|
98.57
|
376.9
|
256.7
|
77
|
Net income
1 |
623.5
|
539.7
|
38.45
|
292.5
|
211.8
|
59.84
|
Net margin
|
156.64%
|
117.78%
|
26.31%
|
95.7%
|
73.99%
|
24.56%
|
EPS
2 |
0.5403
|
0.4677
|
0.0333
|
0.2535
|
0.1835
|
0.0518
|
Free Cash Flow
1 |
189.3
|
210.5
|
6.011
|
106.6
|
126.2
|
52.61
|
FCF margin
|
47.56%
|
45.94%
|
4.11%
|
34.86%
|
44.1%
|
21.59%
|
FCF Conversion (EBITDA)
|
57.86%
|
54.14%
|
8.07%
|
44.28%
|
58.67%
|
32.22%
|
FCF Conversion (Net income)
|
30.36%
|
39%
|
15.63%
|
36.43%
|
59.6%
|
87.92%
|
Dividend per Share
2 |
0.0460
|
0.0460
|
0.0150
|
-
|
0.0300
|
0.0150
|
Announcement Date
|
30/07/18
|
30/07/19
|
30/07/20
|
22/07/21
|
29/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,083
|
1,995
|
1,891
|
2,096
|
2,055
|
2,019
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.365
x
|
5.13
x
|
25.4
x
|
8.707
x
|
9.548
x
|
12.37
x
|
Free Cash Flow
1 |
189
|
211
|
6.01
|
107
|
126
|
52.6
|
ROE (net income / shareholders' equity)
|
10.1%
|
8.27%
|
0.92%
|
4.27%
|
2.73%
|
0.74%
|
ROA (Net income/ Total Assets)
|
2.11%
|
2.35%
|
0.43%
|
1.39%
|
1.21%
|
0.91%
|
Assets
1 |
29,522
|
22,973
|
8,842
|
20,988
|
17,436
|
6,549
|
Book Value Per Share
2 |
5.740
|
6.150
|
6.090
|
6.390
|
6.550
|
6.560
|
Cash Flow per Share
2 |
0.1700
|
0.2500
|
0.3400
|
0.1600
|
0.2000
|
0.2300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/18
|
30/07/19
|
30/07/20
|
22/07/21
|
29/07/22
|
28/07/23
|
|