Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,640
|
1,473
|
1,365
|
1,217
|
854.6
|
814.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,236
|
989.4
|
1,365
|
1,217
|
854.6
|
814.4
|
814.4
|
814.4
|
P/E ratio
|
21.3
x
|
12.4
x
|
13.7
x
|
-28.1
x
|
9.11
x
|
7.36
x
|
6.38
x
|
5.7
x
|
Yield
|
3.07%
|
5.25%
|
5.48%
|
4.13%
|
8.12%
|
10.2%
|
11.7%
|
13.2%
|
Capitalization / Revenue
|
0.5
x
|
0.53
x
|
0.43
x
|
0.45
x
|
0.27
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.5
x
|
0.53
x
|
0.43
x
|
0.45
x
|
0.27
x
|
0.24
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
4.75
x
|
4.56
x
|
4.25
x
|
9.33
x
|
3.09
x
|
1.15
x
|
1.1
x
|
1.05
x
|
EV / FCF
|
3.61
x
|
12.7
x
|
-
|
-
|
1.56
x
|
1.37
x
|
1.76
x
|
1.31
x
|
FCF Yield
|
27.7%
|
7.89%
|
-
|
-
|
64.3%
|
72.9%
|
56.7%
|
76.1%
|
Price to Book
|
1.7
x
|
1.37
x
|
1.25
x
|
1.28
x
|
0.87
x
|
0.81
x
|
0.81
x
|
-
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,001,873
|
1,003,596
|
1,005,399
|
1,005,399
|
1,005,399
|
-
|
-
|
Reference price
2 |
1.640
|
1.470
|
1.360
|
1.210
|
0.8500
|
0.8100
|
0.8100
|
0.8100
|
Announcement Date
|
26/03/20
|
25/03/21
|
28/03/22
|
28/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,252
|
2,798
|
3,173
|
2,675
|
3,212
|
3,434
|
3,653
|
3,865
|
EBITDA
1 |
345.3
|
323.3
|
320.8
|
130.4
|
276.7
|
708
|
741
|
775
|
EBIT
1 |
189.5
|
168
|
163.2
|
-14.02
|
146
|
164
|
183
|
202
|
Operating Margin
|
5.83%
|
6%
|
5.14%
|
-0.52%
|
4.54%
|
4.78%
|
5.01%
|
5.23%
|
Earnings before Tax (EBT)
1 |
116.8
|
121.3
|
128.3
|
-43.46
|
116
|
137
|
158
|
177
|
Net income
1 |
76.86
|
119
|
99.72
|
-43.15
|
93.84
|
111
|
128
|
143
|
Net margin
|
2.36%
|
4.25%
|
3.14%
|
-1.61%
|
2.92%
|
3.23%
|
3.5%
|
3.7%
|
EPS
2 |
0.0769
|
0.1184
|
0.0992
|
-0.0430
|
0.0933
|
0.1100
|
0.1270
|
0.1420
|
Free Cash Flow
1 |
453.8
|
116.3
|
-
|
-
|
549.5
|
594
|
462
|
620
|
FCF margin
|
13.95%
|
4.16%
|
-
|
-
|
17.11%
|
17.3%
|
12.65%
|
16.04%
|
FCF Conversion (EBITDA)
|
131.41%
|
35.96%
|
-
|
-
|
198.63%
|
83.9%
|
62.35%
|
80%
|
FCF Conversion (Net income)
|
590.33%
|
97.73%
|
-
|
-
|
585.65%
|
535.14%
|
360.94%
|
433.57%
|
Dividend per Share
2 |
0.0504
|
0.0772
|
0.0745
|
0.0500
|
0.0690
|
0.0830
|
0.0950
|
0.1070
|
Announcement Date
|
26/03/20
|
25/03/21
|
28/03/22
|
28/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
---|
Net sales
1 |
-
|
1,458
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
16.99
|
Net income
|
-52.48
|
-
|
Net margin
|
-
|
-
|
EPS
|
-0.0523
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
26/08/22
|
28/03/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
404
|
483
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
454
|
116
|
-
|
-
|
550
|
594
|
462
|
620
|
ROE (net income / shareholders' equity)
|
11.5%
|
11.6%
|
9.19%
|
-4.22%
|
9.69%
|
11.1%
|
12.4%
|
13.4%
|
ROA (Net income/ Total Assets)
|
3.2%
|
3.59%
|
3.35%
|
-
|
3.68%
|
4.2%
|
4.8%
|
5.3%
|
Assets
1 |
2,402
|
3,310
|
2,977
|
-
|
2,547
|
2,643
|
2,667
|
2,698
|
Book Value Per Share
2 |
0.9700
|
1.080
|
1.090
|
0.9500
|
0.9800
|
1.000
|
1.000
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
230
|
153
|
-
|
-
|
135
|
160
|
176
|
193
|
Capex / Sales
|
7.08%
|
5.46%
|
-
|
-
|
4.22%
|
4.66%
|
4.82%
|
4.99%
|
Announcement Date
|
26/03/20
|
25/03/21
|
28/03/22
|
28/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
0.81
HKD Average target price
1.32
HKD Spread / Average Target +62.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.56% | 11.47B | | +21.07% | 8.95B | | +67.65% | 3.22B | | +12.23% | 2B | | +23.51% | 1.95B | | -10.13% | 1.83B | | -36.93% | 1.49B | | +0.55% | 1.44B | | -3.64% | 811M |
Commercial Food Services
|