Market Closed -
Hong Kong S.E.
09:08:22 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.05
HKD
|
0.00%
|
|
+0.96%
|
+14.13%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
810.1
|
754.4
|
600.8
|
362.7
|
417.5
|
297.6
|
Enterprise Value (EV)
1 |
119.1
|
30.58
|
-12.32
|
-474.8
|
-429.7
|
-548.3
|
P/E ratio
|
8.91
x
|
9.38
x
|
22.8
x
|
4.28
x
|
11.3
x
|
7.2
x
|
Yield
|
4.69%
|
4.34%
|
1.76%
|
9.75%
|
3.57%
|
6.14%
|
Capitalization / Revenue
|
0.55
x
|
0.47
x
|
0.4
x
|
0.31
x
|
0.35
x
|
0.41
x
|
EV / Revenue
|
0.08
x
|
0.02
x
|
-0.01
x
|
-0.4
x
|
-0.36
x
|
-0.76
x
|
EV / EBITDA
|
0.72
x
|
0.24
x
|
-0.4
x
|
-4.28
x
|
-5
x
|
-6.35
x
|
EV / FCF
|
0.45
x
|
0.35
x
|
-0.1
x
|
-2.24
x
|
-17.2
x
|
22.8
x
|
FCF Yield
|
220%
|
283%
|
-999%
|
-44.6%
|
-5.8%
|
4.38%
|
Price to Book
|
0.51
x
|
0.47
x
|
0.38
x
|
0.22
x
|
0.25
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
514,578
|
496,613
|
490,712
|
468,399
|
461,635
|
461,635
|
Reference price
2 |
1.574
|
1.519
|
1.224
|
0.7743
|
0.9044
|
0.6447
|
Announcement Date
|
27/04/18
|
26/04/19
|
28/04/20
|
23/04/21
|
24/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,473
|
1,616
|
1,497
|
1,176
|
1,183
|
719.5
|
EBITDA
1 |
165.2
|
127.6
|
30.93
|
111
|
85.92
|
86.42
|
EBIT
1 |
138.4
|
101.4
|
2.018
|
84.17
|
61.97
|
62.21
|
Operating Margin
|
9.4%
|
6.28%
|
0.13%
|
7.16%
|
5.24%
|
8.65%
|
Earnings before Tax (EBT)
1 |
144.9
|
118
|
51.84
|
139.6
|
54.58
|
61.34
|
Net income
1 |
93.04
|
82.13
|
26.4
|
87.21
|
37.08
|
41.35
|
Net margin
|
6.32%
|
5.08%
|
1.76%
|
7.42%
|
3.13%
|
5.75%
|
EPS
2 |
0.1767
|
0.1620
|
0.0536
|
0.1810
|
0.0800
|
0.0896
|
Free Cash Flow
1 |
261.8
|
86.64
|
123.1
|
212
|
24.94
|
-24.04
|
FCF margin
|
17.78%
|
5.36%
|
8.22%
|
18.03%
|
2.11%
|
-3.34%
|
FCF Conversion (EBITDA)
|
158.5%
|
67.9%
|
397.88%
|
191.01%
|
29.03%
|
-
|
FCF Conversion (Net income)
|
281.4%
|
105.49%
|
466.16%
|
243.09%
|
67.27%
|
-
|
Dividend per Share
2 |
0.0738
|
0.0660
|
0.0215
|
0.0755
|
0.0323
|
0.0396
|
Announcement Date
|
27/04/18
|
26/04/19
|
28/04/20
|
23/04/21
|
24/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
691
|
724
|
613
|
838
|
847
|
846
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
262
|
86.6
|
123
|
212
|
24.9
|
-24
|
ROE (net income / shareholders' equity)
|
5.83%
|
5.11%
|
1.73%
|
5.46%
|
2.21%
|
2.51%
|
ROA (Net income/ Total Assets)
|
4.16%
|
3.04%
|
0.06%
|
2.6%
|
1.88%
|
2.01%
|
Assets
1 |
2,235
|
2,704
|
41,514
|
3,356
|
1,968
|
2,054
|
Book Value Per Share
2 |
3.060
|
3.210
|
3.220
|
3.480
|
3.610
|
3.500
|
Cash Flow per Share
2 |
1.310
|
1.440
|
1.190
|
1.680
|
1.840
|
1.530
|
Capex
1 |
1.19
|
1.29
|
1.39
|
0.39
|
0.44
|
0.05
|
Capex / Sales
|
0.08%
|
0.08%
|
0.09%
|
0.03%
|
0.04%
|
0.01%
|
Announcement Date
|
27/04/18
|
26/04/19
|
28/04/20
|
23/04/21
|
24/04/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.13% | 61.92M | | +16.83% | 7.09B | | -10.09% | 1.95B | | -1.98% | 1.28B | | -12.04% | 1.12B | | -38.66% | 628M | | -6.90% | 516M | | -32.71% | 461M | | +6.04% | 433M | | -30.95% | 371M |
Advertising Agency
|