Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.78
HKD
|
+4.22%
|
|
+7.81%
|
+39.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,265
|
5,790
|
9,703
|
5,963
|
4,631
|
6,449
|
-
|
-
|
Enterprise Value (EV)
1 |
3,252
|
5,700
|
9,111
|
5,253
|
4,384
|
6,270
|
6,072
|
5,868
|
P/E ratio
|
14.8
x
|
16.5
x
|
8.35
x
|
3.09
x
|
8.63
x
|
11
x
|
10.8
x
|
8.83
x
|
Yield
|
7.87%
|
4.9%
|
11.4%
|
22.9%
|
8.14%
|
6.6%
|
6.93%
|
8.24%
|
Capitalization / Revenue
|
2.1
x
|
3.44
x
|
3.22
x
|
1.45
x
|
1.91
x
|
2.6
x
|
2.52
x
|
2.31
x
|
EV / Revenue
|
2.09
x
|
3.38
x
|
3.02
x
|
1.28
x
|
1.8
x
|
2.53
x
|
2.37
x
|
2.1
x
|
EV / EBITDA
|
10.7
x
|
13
x
|
7.21
x
|
2.55
x
|
6.72
x
|
8.55
x
|
8.34
x
|
7.17
x
|
EV / FCF
|
18.4
x
|
24.4
x
|
8.33
x
|
3.47
x
|
12.1
x
|
11.5
x
|
7.23
x
|
6.28
x
|
FCF Yield
|
5.45%
|
4.1%
|
12%
|
28.8%
|
8.28%
|
8.68%
|
13.8%
|
15.9%
|
Price to Book
|
3.21
x
|
4.8
x
|
6.46
x
|
2.77
x
|
2.39
x
|
3.05
x
|
2.86
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
2,677,203
|
2,681,328
|
2,682,382
|
2,682,501
|
2,682,623
|
2,682,633
|
-
|
-
|
Reference price
2 |
1.220
|
2.159
|
3.617
|
2.223
|
1.726
|
2.404
|
2.404
|
2.404
|
Announcement Date
|
13/03/20
|
08/03/21
|
07/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,554
|
1,685
|
3,012
|
4,113
|
2,429
|
2,481
|
2,564
|
2,797
|
EBITDA
1 |
302.7
|
437.9
|
1,264
|
2,057
|
652.3
|
733.5
|
728
|
818.2
|
EBIT
1 |
236
|
368.5
|
1,184
|
1,968
|
552.4
|
581.9
|
562.8
|
644.2
|
Operating Margin
|
15.19%
|
21.87%
|
39.32%
|
47.86%
|
22.74%
|
23.45%
|
21.95%
|
23.03%
|
Earnings before Tax (EBT)
1 |
230.5
|
365
|
1,185
|
1,973
|
553.4
|
622
|
638
|
824
|
Net income
1 |
220
|
351.6
|
1,163
|
1,944
|
531.4
|
598.7
|
614.3
|
794
|
Net margin
|
14.16%
|
20.87%
|
38.6%
|
47.28%
|
21.88%
|
24.13%
|
23.96%
|
28.39%
|
EPS
2 |
0.0822
|
0.1311
|
0.4333
|
0.7200
|
0.2000
|
0.2186
|
0.2233
|
0.2723
|
Free Cash Flow
1 |
177.1
|
233.6
|
1,094
|
1,514
|
363.1
|
544
|
840
|
934
|
FCF margin
|
11.4%
|
13.86%
|
36.32%
|
36.82%
|
14.95%
|
21.92%
|
32.76%
|
33.39%
|
FCF Conversion (EBITDA)
|
58.51%
|
53.34%
|
86.57%
|
73.63%
|
55.65%
|
74.16%
|
115.38%
|
114.15%
|
FCF Conversion (Net income)
|
80.52%
|
66.43%
|
94.09%
|
77.88%
|
68.32%
|
90.87%
|
136.73%
|
117.63%
|
Dividend per Share
2 |
0.0960
|
0.1058
|
0.4106
|
0.5100
|
0.1405
|
0.1587
|
0.1666
|
0.1981
|
Announcement Date
|
13/03/20
|
08/03/21
|
07/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.7
|
89.8
|
592
|
710
|
247
|
180
|
377
|
582
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
177
|
234
|
1,094
|
1,514
|
363
|
544
|
840
|
934
|
ROE (net income / shareholders' equity)
|
21.5%
|
32%
|
86.6%
|
106%
|
26.1%
|
26.3%
|
23.7%
|
26%
|
ROA (Net income/ Total Assets)
|
13.3%
|
18.6%
|
48.9%
|
67.1%
|
18.5%
|
21.8%
|
19.8%
|
24.9%
|
Assets
1 |
1,651
|
1,895
|
2,379
|
2,900
|
2,868
|
2,752
|
3,103
|
3,189
|
Book Value Per Share
2 |
0.3800
|
0.4500
|
0.5600
|
0.8000
|
0.7200
|
0.7900
|
0.8400
|
0.9200
|
Cash Flow per Share
2 |
0.1100
|
0.1900
|
0.4800
|
0.7500
|
0.2500
|
0.2600
|
0.2400
|
0.2800
|
Capex
1 |
116
|
187
|
189
|
488
|
309
|
239
|
80
|
73.7
|
Capex / Sales
|
7.47%
|
11.1%
|
6.28%
|
11.87%
|
12.73%
|
9.65%
|
3.12%
|
2.63%
|
Announcement Date
|
13/03/20
|
08/03/21
|
07/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
2.404
USD Average target price
2.333
USD Spread / Average Target -2.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.32% | 6.45B | | +9.56% | 28B | | +33.25% | 25.03B | | -1.97% | 12.87B | | +3.17% | 11.04B | | +6.24% | 9.91B | | +5.05% | 9.68B | | +45.07% | 9.6B | | +3.66% | 8B | | -21.81% | 7.79B |
Other Marine Freight & Logistics
|