Market Closed -
Hong Kong S.E.
09:08:16 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.84
HKD
|
+2.06%
|
|
+10.46%
|
-20.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,751
|
33,582
|
30,452
|
24,407
|
29,955
|
23,547
|
-
|
-
|
Enterprise Value (EV)
1 |
9,458
|
26,619
|
24,569
|
22,275
|
32,856
|
30,838
|
31,939
|
31,889
|
P/E ratio
|
33.2
x
|
28.5
x
|
10.9
x
|
9.31
x
|
23.1
x
|
37.9
x
|
21.9
x
|
17.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.49
x
|
8.03
x
|
5.43
x
|
3.39
x
|
4.78
x
|
3.39
x
|
2.84
x
|
2.54
x
|
EV / Revenue
|
3.04
x
|
6.37
x
|
4.38
x
|
3.1
x
|
5.25
x
|
4.44
x
|
3.85
x
|
3.44
x
|
EV / EBITDA
|
8.92
x
|
13.5
x
|
6.75
x
|
5.2
x
|
9.34
x
|
9.04
x
|
7.37
x
|
6.59
x
|
EV / FCF
|
-9.35
x
|
-7.38
x
|
-26.1
x
|
-29.9
x
|
-7.71
x
|
-11.4
x
|
-28.9
x
|
-95.3
x
|
FCF Yield
|
-10.7%
|
-13.6%
|
-3.83%
|
-3.35%
|
-13%
|
-8.8%
|
-3.46%
|
-1.05%
|
Price to Book
|
1.24
x
|
1.48
x
|
1.1
x
|
0.88
x
|
0.66
x
|
0.73
x
|
0.71
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
5,056,869
|
7,703,506
|
7,903,857
|
7,912,665
|
7,946,556
|
7,954,576
|
-
|
-
|
Reference price
2 |
1.533
|
2.851
|
2.394
|
2.141
|
2.543
|
2.027
|
2.027
|
2.027
|
Announcement Date
|
13/02/20
|
04/02/21
|
10/02/22
|
09/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,116
|
4,180
|
5,613
|
7,192
|
6,261
|
6,952
|
8,289
|
9,282
|
EBITDA
1 |
1,061
|
1,972
|
3,638
|
4,281
|
3,518
|
3,410
|
4,331
|
4,836
|
EBIT
1 |
48.91
|
684.5
|
1,835
|
2,144
|
955.6
|
80.05
|
590
|
985.3
|
Operating Margin
|
1.57%
|
16.37%
|
32.68%
|
29.81%
|
15.26%
|
1.15%
|
7.12%
|
10.61%
|
Earnings before Tax (EBT)
1 |
182.3
|
683.4
|
1,827
|
2,144
|
946.5
|
609
|
866
|
1,193
|
Net income
1 |
234.7
|
659.2
|
1,691
|
1,762
|
667.3
|
463
|
744.4
|
812.1
|
Net margin
|
7.53%
|
15.77%
|
30.12%
|
24.5%
|
10.66%
|
6.66%
|
8.98%
|
8.75%
|
EPS
2 |
0.0461
|
0.1000
|
0.2200
|
0.2300
|
0.1100
|
0.0534
|
0.0924
|
0.1153
|
Free Cash Flow
1 |
-1,011
|
-3,609
|
-941.1
|
-745.5
|
-4,259
|
-2,714
|
-1,104
|
-334.7
|
FCF margin
|
-32.45%
|
-86.33%
|
-16.77%
|
-10.37%
|
-68.02%
|
-39.04%
|
-13.32%
|
-3.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
04/02/21
|
10/02/22
|
09/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,452
|
1,616
|
1,764
|
1,854
|
1,818
|
1,707
|
1,473
|
1,524
|
1,618
|
1,681
|
1,691
|
1,708
|
1,731
|
1,737
|
1,692
|
EBITDA
1 |
789.8
|
928.4
|
1,070
|
1,097
|
1,054
|
886.7
|
714.8
|
736.2
|
766.7
|
807.3
|
799
|
828.7
|
862.5
|
852.6
|
1,004
|
EBIT
1 |
387.8
|
644.6
|
543
|
614.9
|
539.1
|
433.1
|
273.6
|
282.7
|
165.9
|
240.8
|
-37.36
|
-13.07
|
-0.7858
|
-0.1055
|
6.358
|
Operating Margin
|
26.71%
|
39.88%
|
30.79%
|
33.17%
|
29.65%
|
25.37%
|
18.58%
|
18.55%
|
10.25%
|
14.32%
|
-2.21%
|
-0.77%
|
-0.05%
|
-0.01%
|
0.38%
|
Earnings before Tax (EBT)
1 |
388.2
|
636.2
|
543.1
|
613.5
|
539.7
|
433.4
|
274
|
283
|
165.8
|
231.2
|
115.8
|
157.7
|
113.2
|
106.1
|
161.1
|
Net income
1 |
324.9
|
538
|
423
|
496
|
433.1
|
398.5
|
229.5
|
192.9
|
93.06
|
158.9
|
78
|
112.1
|
78.2
|
73.74
|
73.27
|
Net margin
|
22.38%
|
33.28%
|
23.99%
|
26.76%
|
23.82%
|
23.34%
|
15.59%
|
12.66%
|
5.75%
|
9.45%
|
4.61%
|
6.57%
|
4.52%
|
4.24%
|
4.33%
|
EPS
2 |
0.0400
|
0.0700
|
0.0600
|
0.0600
|
0.0600
|
0.0500
|
0.0300
|
0.0500
|
0.0100
|
0.0200
|
0.009270
|
0.0149
|
0.008940
|
0.009270
|
0.0146
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
10/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
09/02/23
|
11/05/23
|
10/08/23
|
09/11/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,707
|
-
|
-
|
-
|
2,902
|
7,291
|
8,392
|
8,465
|
Net Cash position
1 |
-
|
6,963
|
5,883
|
2,132
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.609
x
|
-
|
-
|
-
|
0.8249
x
|
2.138
x
|
1.938
x
|
1.75
x
|
Free Cash Flow
1 |
-1,011
|
-3,609
|
-941
|
-745
|
-4,259
|
-3,858
|
-1,104
|
-335
|
ROE (net income / shareholders' equity)
|
3.83%
|
6.29%
|
10.3%
|
10%
|
3.5%
|
2.4%
|
3.97%
|
3.75%
|
ROA (Net income/ Total Assets)
|
1.52%
|
2.71%
|
4.94%
|
4.55%
|
1.91%
|
0.95%
|
1.45%
|
1.75%
|
Assets
1 |
15,431
|
24,299
|
34,229
|
38,736
|
34,952
|
48,615
|
51,419
|
46,316
|
Book Value Per Share
2 |
1.230
|
1.920
|
2.170
|
2.420
|
3.870
|
2.770
|
2.860
|
3.340
|
Cash Flow per Share
2 |
0.1800
|
0.2300
|
0.3900
|
0.6800
|
0.4200
|
0.4400
|
0.5400
|
0.6100
|
Capex
1 |
2,030
|
5,614
|
4,225
|
6,060
|
7,448
|
6,693
|
5,556
|
5,364
|
Capex / Sales
|
65.15%
|
134.29%
|
75.27%
|
84.26%
|
118.96%
|
96.27%
|
67.03%
|
57.79%
|
Announcement Date
|
13/02/20
|
04/02/21
|
10/02/22
|
09/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
2.027
USD Average target price
2.307
USD Spread / Average Target +13.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.24% | 23.29B | | +73.28% | 2,044B | | +33.22% | 629B | | +10.93% | 576B | | -0.85% | 233B | | +24.61% | 183B | | +3.13% | 160B | | -39.27% | 129B | | +31.67% | 121B | | +30.41% | 97.97B |
Other Semiconductors
|