Market Closed -
Hong Kong S.E.
09:08:22 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
6.88
HKD
|
+0.29%
|
|
+4.24%
|
+5.85%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
295,445
|
194,664
|
65,062
|
36,258
|
39,060
|
-
|
-
|
Enterprise Value (EV)
1 |
286,218
|
183,674
|
50,426
|
36,258
|
22,359
|
21,356
|
25,810
|
P/E ratio
|
119
x
|
37.9
x
|
26.4
x
|
22.2
x
|
22.7
x
|
18.2
x
|
16.1
x
|
Yield
|
0.54%
|
0.98%
|
2.29%
|
-
|
1.48%
|
2.03%
|
1.66%
|
Capitalization / Revenue
|
29.5
x
|
14.2
x
|
5.36
x
|
3.25
x
|
3.13
x
|
2.57
x
|
2.42
x
|
EV / Revenue
|
28.6
x
|
13.4
x
|
4.15
x
|
3.25
x
|
1.79
x
|
1.41
x
|
1.6
x
|
EV / EBITDA
|
66.9
x
|
30.7
x
|
17.3
x
|
17
x
|
9.59
x
|
7.58
x
|
8.22
x
|
EV / FCF
|
106
x
|
113
x
|
-42.6
x
|
-
|
25.7
x
|
17.3
x
|
18.4
x
|
FCF Yield
|
0.94%
|
0.89%
|
-2.35%
|
-
|
3.89%
|
5.8%
|
5.43%
|
Price to Book
|
23.1
x
|
10
x
|
3.19
x
|
-
|
1.71
x
|
1.58
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
5,865,151
|
6,010,226
|
6,078,169
|
6,137,239
|
6,137,699
|
-
|
-
|
Reference price
2 |
50.37
|
32.39
|
10.70
|
5.908
|
6.364
|
6.364
|
6.364
|
Announcement Date
|
31/03/21
|
30/03/22
|
20/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,611
|
10,010
|
13,755
|
12,145
|
11,168
|
12,484
|
15,199
|
16,147
|
EBITDA
1 |
-
|
4,281
|
5,982
|
2,918
|
2,137
|
2,332
|
2,819
|
3,139
|
EBIT
1 |
-
|
4,049
|
5,650
|
2,352
|
1,458
|
1,769
|
2,209
|
2,317
|
Operating Margin
|
-
|
40.45%
|
41.07%
|
19.36%
|
13.06%
|
14.17%
|
14.53%
|
14.35%
|
Earnings before Tax (EBT)
1 |
-
|
3,118
|
6,209
|
2,954
|
1,937
|
1,993
|
2,537
|
2,825
|
Net income
1 |
-
|
2,400
|
5,287
|
2,510
|
1,645
|
1,693
|
2,251
|
2,400
|
Net margin
|
-
|
23.98%
|
38.44%
|
20.67%
|
14.73%
|
13.56%
|
14.81%
|
14.87%
|
EPS
2 |
-
|
0.4217
|
0.8540
|
0.4062
|
0.2667
|
0.2799
|
0.3506
|
0.3950
|
Free Cash Flow
1 |
-
|
2,696
|
1,630
|
-1,185
|
-
|
870.5
|
1,238
|
1,402
|
FCF margin
|
-
|
26.93%
|
11.85%
|
-9.76%
|
-
|
6.97%
|
8.15%
|
8.68%
|
FCF Conversion (EBITDA)
|
-
|
62.98%
|
27.24%
|
-
|
-
|
37.33%
|
43.92%
|
44.66%
|
FCF Conversion (Net income)
|
-
|
112.34%
|
30.82%
|
-
|
-
|
51.41%
|
55%
|
58.4%
|
Dividend per Share
2 |
-
|
0.2700
|
0.3163
|
0.2455
|
-
|
0.0943
|
0.1289
|
0.1056
|
Announcement Date
|
29/06/20
|
31/03/21
|
30/03/22
|
20/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
6,953
|
5,653
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
3,151
|
-
|
566
|
Operating Margin
|
45.32%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
796.2
|
Net income
1 |
-
|
-
|
717.3
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
19/08/21
|
24/08/22
|
21/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
9,227
|
10,989
|
14,636
|
-
|
16,701
|
17,704
|
13,250
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2,696
|
1,630
|
-1,185
|
-
|
871
|
1,238
|
1,402
|
ROE (net income / shareholders' equity)
|
-
|
36.5%
|
33.4%
|
12.7%
|
-
|
7.63%
|
9.07%
|
9.28%
|
ROA (Net income/ Total Assets)
|
-
|
26.6%
|
28.1%
|
10.6%
|
-
|
6.3%
|
7.05%
|
7.7%
|
Assets
1 |
-
|
9,038
|
18,823
|
23,615
|
-
|
26,877
|
31,927
|
31,175
|
Book Value Per Share
2 |
-
|
2.180
|
3.220
|
3.350
|
-
|
3.720
|
4.020
|
4.130
|
Cash Flow per Share
2 |
-
|
0.5300
|
0.5800
|
0.0800
|
-
|
0.2900
|
0.4700
|
0.2800
|
Capex
1 |
-
|
339
|
1,959
|
1,655
|
-
|
1,444
|
1,208
|
1,447
|
Capex / Sales
|
-
|
3.39%
|
14.24%
|
13.62%
|
-
|
11.56%
|
7.95%
|
8.96%
|
Announcement Date
|
29/06/20
|
31/03/21
|
30/03/22
|
20/03/23
|
18/03/24
|
-
|
-
|
-
|
Last Close Price
6.364
CNY Average target price
8.96
CNY Spread / Average Target +40.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.85% | 5.38B | | +1.62% | 148B | | +0.97% | 19.29B | | +57.07% | 2.07B | | +2.18% | 1.86B | | -7.54% | 1.62B | | -23.38% | 1.25B | | 0.00% | 660M | | +7.94% | 499M | | -15.81% | 440M |
Other Tobacco
|