Market Closed -
Hong Kong S.E.
09:08:42 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
12.36
HKD
|
+2.83%
|
|
-2.37%
|
+75.07%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,557
|
1,778
|
2,737
|
4,773
|
-
|
-
|
Enterprise Value (EV)
1 |
1,557
|
1,778
|
2,737
|
4,773
|
4,773
|
4,773
|
P/E ratio
|
6.19
x
|
7.19
x
|
8.33
x
|
11.4
x
|
10.2
x
|
8.75
x
|
Yield
|
-
|
-
|
3.12%
|
2.1%
|
2.48%
|
-
|
Capitalization / Revenue
|
-
|
-
|
1.56
x
|
2.37
x
|
2.1
x
|
1.9
x
|
EV / Revenue
|
-
|
-
|
1.56
x
|
2.37
x
|
2.1
x
|
1.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
7.73
x
|
18.4
x
|
18.3
x
|
-
|
FCF Yield
|
-
|
-
|
12.9%
|
5.43%
|
5.47%
|
-
|
Price to Book
|
-
|
-
|
1.96
x
|
2.78
x
|
2.32
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
426,600
|
426,600
|
426,600
|
426,600
|
-
|
-
|
Reference price
2 |
3.650
|
4.169
|
6.417
|
11.19
|
11.19
|
11.19
|
Announcement Date
|
25/03/22
|
17/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1,760
|
2,014
|
2,275
|
2,509
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
380
|
499
|
546.5
|
658
|
Operating Margin
|
-
|
-
|
21.59%
|
24.77%
|
24.02%
|
26.23%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
393
|
488.5
|
571.5
|
638
|
Net income
1 |
183.5
|
248.6
|
327
|
417.2
|
467.8
|
544.4
|
Net margin
|
-
|
-
|
18.58%
|
20.71%
|
20.56%
|
21.7%
|
EPS
2 |
0.5900
|
0.5800
|
0.7700
|
0.9800
|
1.097
|
1.279
|
Free Cash Flow
1 |
-
|
-
|
354.2
|
259
|
261
|
-
|
FCF margin
|
-
|
-
|
20.13%
|
12.86%
|
11.47%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
108.32%
|
62.07%
|
55.79%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.2345
|
0.2770
|
-
|
Announcement Date
|
25/03/22
|
17/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
354
|
259
|
261
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
25.7%
|
24.3%
|
23.2%
|
21.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
17.3%
|
17.6%
|
17.4%
|
17.4%
|
Assets
1 |
-
|
-
|
1,886
|
2,371
|
2,696
|
3,129
|
Book Value Per Share
2 |
-
|
-
|
3.270
|
4.030
|
4.830
|
5.830
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.8500
|
0.9600
|
1.070
|
Capex
1 |
-
|
-
|
126
|
100
|
115
|
93
|
Capex / Sales
|
-
|
-
|
7.19%
|
4.96%
|
5.04%
|
3.71%
|
Announcement Date
|
25/03/22
|
17/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
11.19
CNY Average target price
12.47
CNY Spread / Average Target +11.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +75.07% | 657M | | +11.62% | 98.99B | | -7.39% | 17.45B | | -29.23% | 1.97B | | +15.25% | 1.93B | | +20.93% | 1.15B | | -11.01% | 641M | | -47.06% | 612M | | -43.76% | 627M | | +28.34% | 539M |
Glasses, Spectacles & Contact Lenses
|