Market Closed -
Hong Kong S.E.
09:08:17 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.56
HKD
|
-1.17%
|
|
-0.32%
|
+25.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
93,083
|
95,916
|
77,359
|
80,255
|
94,218
|
124,305
|
-
|
-
|
Enterprise Value (EV)
1 |
98,178
|
104,030
|
85,126
|
93,950
|
134,074
|
159,639
|
156,463
|
153,545
|
P/E ratio
|
77.7
x
|
45.4
x
|
-209
x
|
95.8
x
|
54.5
x
|
32.6
x
|
28.7
x
|
22.1
x
|
Yield
|
0.31%
|
0.21%
|
0.27%
|
0.37%
|
0.61%
|
0.55%
|
0.46%
|
0.36%
|
Capitalization / Revenue
|
1.49
x
|
1.51
x
|
2.28
x
|
1.6
x
|
1.59
x
|
1.67
x
|
1.68
x
|
1.57
x
|
EV / Revenue
|
1.57
x
|
1.63
x
|
2.51
x
|
1.87
x
|
2.26
x
|
2.14
x
|
2.12
x
|
1.94
x
|
EV / EBITDA
|
20.5
x
|
16.8
x
|
33.6
x
|
17.9
x
|
17.7
x
|
12.9
x
|
9.75
x
|
9.4
x
|
EV / FCF
|
-
|
99.6
x
|
-53.8
x
|
-
|
-57.6
x
|
-143
x
|
-1,778
x
|
140
x
|
FCF Yield
|
-
|
1%
|
-1.86%
|
-
|
-1.74%
|
-0.7%
|
-0.06%
|
0.71%
|
Price to Book
|
4.37
x
|
4.12
x
|
2.88
x
|
3.74
x
|
3.09
x
|
3.7
x
|
3.36
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
4,339,456
|
4,313,947
|
4,473,430
|
4,473,430
|
4,473,430
|
4,473,430
|
-
|
-
|
Reference price
2 |
23.30
|
23.62
|
18.82
|
19.16
|
22.87
|
30.31
|
30.31
|
30.31
|
Announcement Date
|
27/03/20
|
30/03/21
|
28/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,613
|
63,645
|
33,935
|
50,306
|
59,275
|
74,617
|
73,947
|
79,321
|
EBITDA
1 |
4,799
|
6,176
|
2,535
|
5,263
|
7,564
|
12,418
|
16,049
|
16,331
|
EBIT
1 |
2,760
|
3,742
|
68.48
|
3,126
|
3,621
|
7,100
|
8,978
|
10,980
|
Operating Margin
|
4.41%
|
5.88%
|
0.2%
|
6.21%
|
6.11%
|
9.52%
|
12.14%
|
13.84%
|
Earnings before Tax (EBT)
1 |
2,120
|
3,184
|
22.46
|
1,902
|
3,563
|
7,033
|
8,324
|
10,270
|
Net income
1 |
1,322
|
2,232
|
-193.7
|
838.3
|
2,328
|
4,164
|
4,753
|
6,125
|
Net margin
|
2.11%
|
3.51%
|
-0.57%
|
1.67%
|
3.93%
|
5.58%
|
6.43%
|
7.72%
|
EPS
2 |
0.3000
|
0.5200
|
-0.0900
|
0.2000
|
0.4200
|
0.9300
|
1.057
|
1.369
|
Free Cash Flow
1 |
-
|
1,044
|
-1,582
|
-
|
-2,329
|
-1,115
|
-88
|
1,094
|
FCF margin
|
-
|
1.64%
|
-4.66%
|
-
|
-3.93%
|
-1.49%
|
-0.12%
|
1.38%
|
FCF Conversion (EBITDA)
|
-
|
16.91%
|
-
|
-
|
-
|
-
|
-
|
6.7%
|
FCF Conversion (Net income)
|
-
|
46.79%
|
-
|
-
|
-
|
-
|
-
|
17.86%
|
Dividend per Share
2 |
0.0714
|
0.0500
|
0.0500
|
0.0700
|
0.1400
|
0.1675
|
0.1380
|
0.1100
|
Announcement Date
|
27/03/20
|
30/03/21
|
28/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
13,898
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
465.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
3.35%
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.1900
|
0.0500
|
0.0800
|
0.1900
|
0.1300
|
0.1800
|
0.2000
|
0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/22
|
19/04/22
|
27/10/23
|
28/03/24
|
27/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,095
|
8,114
|
7,767
|
13,695
|
39,856
|
35,334
|
32,157
|
29,240
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.062
x
|
1.314
x
|
3.064
x
|
2.602
x
|
5.269
x
|
2.845
x
|
2.004
x
|
1.791
x
|
Free Cash Flow
1 |
-
|
1,044
|
-1,582
|
-
|
-2,329
|
-1,115
|
-88
|
1,094
|
ROE (net income / shareholders' equity)
|
5.49%
|
9.29%
|
-1.7%
|
3.64%
|
7.84%
|
11.4%
|
11.6%
|
12.9%
|
ROA (Net income/ Total Assets)
|
2.3%
|
3.62%
|
-0.26%
|
0.98%
|
-
|
2.9%
|
3.12%
|
3.5%
|
Assets
1 |
57,441
|
61,655
|
74,495
|
85,129
|
-
|
143,586
|
152,475
|
175,177
|
Book Value Per Share
2 |
5.330
|
5.740
|
6.530
|
5.130
|
7.400
|
8.190
|
9.030
|
10.20
|
Cash Flow per Share
2 |
0.9600
|
1.350
|
0.4100
|
0.6600
|
1.530
|
3.130
|
3.130
|
3.940
|
Capex
1 |
4,174
|
4,766
|
3,404
|
4,005
|
9,178
|
10,000
|
7,977
|
7,833
|
Capex / Sales
|
6.67%
|
7.49%
|
10.03%
|
7.96%
|
15.48%
|
13.4%
|
10.79%
|
9.87%
|
Announcement Date
|
27/03/20
|
30/03/21
|
28/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
30.44
CNY Average target price
30.29
CNY Spread / Average Target -0.49% Consensus |