Market Closed -
Hong Kong S.E.
09:08:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.07
HKD
|
+1.90%
|
|
+11.46%
|
-15.08%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,566
|
3,124
|
1,441
|
-
|
-
|
Enterprise Value (EV)
1 |
2,199
|
1,748
|
141
|
113
|
54.97
|
P/E ratio
|
15.3
x
|
22.2
x
|
7.35
x
|
8.05
x
|
6.97
x
|
Yield
|
4.29%
|
4.51%
|
6.23%
|
7.15%
|
8.27%
|
Capitalization / Revenue
|
1.57
x
|
1.2
x
|
0.51
x
|
0.47
x
|
0.42
x
|
EV / Revenue
|
0.97
x
|
0.67
x
|
0.05
x
|
0.04
x
|
0.02
x
|
EV / EBITDA
|
6.24
x
|
5.5
x
|
0.39
x
|
0.27
x
|
0.12
x
|
EV / FCF
|
3.97
x
|
3.16
x
|
0.28
x
|
0.21
x
|
0.09
x
|
FCF Yield
|
25.2%
|
31.7%
|
353%
|
476%
|
1,075%
|
Price to Book
|
2.3
x
|
2.02
x
|
0.9
x
|
0.86
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
1,340,485
|
1,340,740
|
1,346,698
|
-
|
-
|
Reference price
2 |
2.660
|
2.330
|
1.070
|
1.070
|
1.070
|
Announcement Date
|
16/05/22
|
14/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,275
|
2,595
|
2,816
|
3,081
|
3,406
|
EBITDA
1 |
-
|
352.2
|
317.9
|
357
|
416
|
460
|
EBIT
1 |
-
|
259.9
|
195
|
192
|
228
|
264.5
|
Operating Margin
|
-
|
11.42%
|
7.51%
|
6.82%
|
7.4%
|
7.77%
|
Earnings before Tax (EBT)
1 |
-
|
245.1
|
176
|
190
|
222.5
|
257.5
|
Net income
1 |
287.8
|
203
|
141
|
152
|
178
|
206
|
Net margin
|
-
|
8.92%
|
5.43%
|
5.4%
|
5.78%
|
6.05%
|
EPS
2 |
0.2880
|
0.1740
|
0.1050
|
0.1457
|
0.1330
|
0.1535
|
Free Cash Flow
1 |
-
|
553.5
|
553.5
|
497.5
|
537.5
|
591
|
FCF margin
|
-
|
24.32%
|
21.33%
|
17.67%
|
17.45%
|
17.35%
|
FCF Conversion (EBITDA)
|
-
|
157.17%
|
174.09%
|
139.36%
|
129.21%
|
128.48%
|
FCF Conversion (Net income)
|
-
|
272.69%
|
392.67%
|
327.3%
|
301.97%
|
286.89%
|
Dividend per Share
2 |
-
|
0.1140
|
0.1050
|
0.0667
|
0.0765
|
0.0885
|
Announcement Date
|
23/09/21
|
16/05/22
|
14/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,367
|
1,376
|
1,300
|
1,328
|
1,386
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
553
|
553
|
498
|
538
|
591
|
ROE (net income / shareholders' equity)
|
-
|
19.3%
|
9.1%
|
9.8%
|
11.2%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
5.4%
|
5.55%
|
6.25%
|
6.75%
|
Assets
1 |
-
|
1,990
|
2,610
|
2,739
|
2,848
|
3,052
|
Book Value Per Share
2 |
-
|
1.160
|
1.150
|
1.190
|
1.240
|
1.360
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
132
|
163
|
149
|
229
|
268
|
Capex / Sales
|
-
|
5.8%
|
6.28%
|
5.29%
|
7.42%
|
7.87%
|
Announcement Date
|
23/09/21
|
16/05/22
|
14/05/23
|
-
|
-
|
-
|
Last Close Price
1.07
HKD Average target price
2.373
HKD Spread / Average Target +121.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.08% | 181M | | -20.74% | 85.72B | | +7.55% | 48.6B | | -9.71% | 17.54B | | +36.86% | 13.54B | | -17.29% | 12.93B | | +82.60% | 8.59B | | -18.42% | 6B | | -11.69% | 4.3B | | -18.13% | 3.59B |
Other Restaurants & Bars
|