Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
42.35
HKD
|
+0.83%
|
|
+3.42%
|
+5.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,079
|
13,946
|
18,971
|
14,509
|
15,993
|
14,386
|
-
|
-
|
Enterprise Value (EV)
1 |
10,882
|
10,962
|
16,123
|
14,509
|
15,993
|
14,386
|
14,386
|
14,386
|
P/E ratio
|
18.5
x
|
30.3
x
|
21
x
|
31.3
x
|
15
x
|
-
|
11.2
x
|
-
|
Yield
|
1.66%
|
1.27%
|
1.67%
|
1.23%
|
2.73%
|
-
|
2.73%
|
-
|
Capitalization / Revenue
|
8.78
x
|
10.5
x
|
10.7
x
|
6.9
x
|
6.07
x
|
4.65
x
|
3.91
x
|
3.35
x
|
EV / Revenue
|
8.78
x
|
10.5
x
|
10.7
x
|
6.9
x
|
6.07
x
|
4.65
x
|
3.91
x
|
3.35
x
|
EV / EBITDA
|
26.4
x
|
37
x
|
36.2
x
|
37.8
x
|
21.9
x
|
19
x
|
15.6
x
|
12.9
x
|
EV / FCF
|
-
|
-
|
269,465,034
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.37
x
|
1.07
x
|
1.31
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
177,845
|
176,622
|
176,404
|
171,271
|
167,091
|
167,360
|
-
|
-
|
Reference price
2 |
42.09
|
39.39
|
41.96
|
32.55
|
36.63
|
39.23
|
39.23
|
39.23
|
Announcement Date
|
27/02/20
|
25/02/21
|
27/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,604
|
1,332
|
1,767
|
2,103
|
2,635
|
3,094
|
3,522
|
4,297
|
EBITDA
1 |
533.6
|
376.6
|
523.8
|
384.1
|
728.7
|
757.5
|
792.5
|
1,118
|
EBIT
1 |
435.4
|
259
|
383.4
|
179.9
|
530.8
|
609.4
|
578.8
|
924.7
|
Operating Margin
|
27.14%
|
19.44%
|
21.7%
|
8.55%
|
20.15%
|
19.7%
|
16.43%
|
21.52%
|
Earnings before Tax (EBT)
1 |
434.3
|
257
|
382.7
|
235.7
|
508.3
|
610
|
702
|
925.2
|
Net income
1 |
370.8
|
230.1
|
352.2
|
180.5
|
416.1
|
500.6
|
598.5
|
747
|
Net margin
|
23.11%
|
17.27%
|
19.93%
|
8.58%
|
15.79%
|
16.18%
|
16.99%
|
17.38%
|
EPS
|
2.270
|
1.300
|
2.000
|
1.040
|
2.440
|
-
|
3.499
|
-
|
Free Cash Flow
|
-
|
-
|
70.4
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
3.98%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
13.44%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
19.99%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.7000
|
0.5000
|
0.7000
|
0.4000
|
1.000
|
-
|
1.071
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
27/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 S1
|
---|
Net sales
1 |
-
|
701.6
|
1,313
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
81.18
|
124.1
|
205.2
|
Net margin
|
-
|
17.68%
|
15.63%
|
EPS
|
0.4700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
28/04/23
|
17/08/23
|
17/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,197
|
2,985
|
2,848
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
70.4
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.18%
|
4.2%
|
6.34%
|
3.22%
|
7.45%
|
7.98%
|
9.37%
|
10.1%
|
ROA (Net income/ Total Assets)
|
-
|
3.7%
|
5.31%
|
-
|
-
|
7.43%
|
8.66%
|
9.7%
|
Assets
1 |
-
|
6,225
|
6,638
|
-
|
-
|
6,741
|
6,914
|
7,699
|
Book Value Per Share
|
30.70
|
36.90
|
32.00
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.140
|
1.480
|
1.940
|
1.330
|
-
|
-
|
-
|
-
|
Capex
1 |
249
|
195
|
272
|
-
|
265
|
298
|
302
|
332
|
Capex / Sales
|
15.53%
|
14.66%
|
15.39%
|
-
|
10.07%
|
9.63%
|
8.21%
|
7.73%
|
Announcement Date
|
27/02/20
|
25/02/21
|
27/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
39.23
CNY Average target price
65.08
CNY Spread / Average Target +65.87% Consensus |