Market Closed -
Hong Kong S.E.
09:08:22 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.17
HKD
|
+1.80%
|
|
+3.03%
|
+13.33%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,849
|
6,678
|
8,241
|
1,539
|
409.4
|
348.7
|
Enterprise Value (EV)
1 |
13,195
|
8,434
|
10,854
|
2,232
|
1,412
|
2,059
|
P/E ratio
|
36.1
x
|
16.8
x
|
38.1
x
|
-0.57
x
|
35.6
x
|
10.7
x
|
Yield
|
1.69%
|
3.31%
|
2.05%
|
4.75%
|
-
|
3.28%
|
Capitalization / Revenue
|
11
x
|
4.47
x
|
4.47
x
|
4.05
x
|
0.74
x
|
0.46
x
|
EV / Revenue
|
11.3
x
|
5.65
x
|
5.88
x
|
5.87
x
|
2.56
x
|
2.7
x
|
EV / EBITDA
|
25.9
x
|
14.4
x
|
17.2
x
|
30.2
x
|
8.43
x
|
8.6
x
|
EV / FCF
|
68.1
x
|
-19.1
x
|
146
x
|
-
|
-0.96
x
|
7.85
x
|
FCF Yield
|
1.47%
|
-5.24%
|
0.69%
|
-
|
-104%
|
12.7%
|
Price to Book
|
4.57
x
|
2.45
x
|
3.02
x
|
1.78
x
|
0.51
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
3,088,761
|
3,088,761
|
3,088,761
|
3,088,761
|
3,088,761
|
3,088,761
|
Reference price
2 |
4.160
|
2.162
|
2.668
|
0.4984
|
0.1325
|
0.1129
|
Announcement Date
|
30/04/19
|
29/04/20
|
28/04/21
|
16/05/22
|
29/12/22
|
27/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,168
|
1,493
|
1,845
|
380.3
|
551.1
|
762.3
|
EBITDA
1 |
510
|
587.5
|
632.3
|
73.89
|
167.5
|
239.3
|
EBIT
1 |
389.2
|
453.1
|
454.6
|
-145.6
|
67.57
|
137.6
|
Operating Margin
|
33.32%
|
30.34%
|
24.64%
|
-38.29%
|
12.26%
|
18.06%
|
Earnings before Tax (EBT)
1 |
369.5
|
411.9
|
229.6
|
-265.4
|
4.422
|
54.32
|
Net income
1 |
356.4
|
397.1
|
225.5
|
-2,696
|
11.38
|
32.26
|
Net margin
|
30.51%
|
26.6%
|
12.22%
|
-708.96%
|
2.06%
|
4.23%
|
EPS
2 |
0.1154
|
0.1286
|
0.0700
|
-0.8729
|
0.003724
|
0.0106
|
Free Cash Flow
1 |
193.7
|
-441.7
|
74.54
|
-
|
-1,468
|
262.2
|
FCF margin
|
16.59%
|
-29.58%
|
4.04%
|
-
|
-266.31%
|
34.4%
|
FCF Conversion (EBITDA)
|
37.99%
|
-
|
11.79%
|
-
|
-
|
109.55%
|
FCF Conversion (Net income)
|
54.36%
|
-
|
33.06%
|
-
|
-
|
812.68%
|
Dividend per Share
2 |
0.0703
|
0.0715
|
0.0547
|
0.0237
|
-
|
0.003702
|
Announcement Date
|
30/04/19
|
29/04/20
|
28/04/21
|
16/05/22
|
29/12/22
|
27/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
346
|
1,756
|
2,612
|
693
|
1,002
|
1,710
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.678
x
|
2.989
x
|
4.131
x
|
9.375
x
|
5.986
x
|
7.144
x
|
Free Cash Flow
1 |
194
|
-442
|
74.5
|
-
|
-1,468
|
262
|
ROE (net income / shareholders' equity)
|
13.2%
|
14.6%
|
7.96%
|
-
|
0.47%
|
4.7%
|
ROA (Net income/ Total Assets)
|
5.22%
|
5.03%
|
4.08%
|
-
|
0.95%
|
2.02%
|
Assets
1 |
6,832
|
7,900
|
5,522
|
-
|
1,197
|
1,594
|
Book Value Per Share
2 |
0.9100
|
0.8800
|
0.8800
|
0.2800
|
0.2600
|
0.2700
|
Cash Flow per Share
2 |
0.2100
|
0.1300
|
0.2500
|
0.2000
|
0.1300
|
0.2400
|
Capex
1 |
250
|
827
|
866
|
414
|
188
|
129
|
Capex / Sales
|
21.41%
|
55.42%
|
46.97%
|
108.88%
|
34.07%
|
16.87%
|
Announcement Date
|
30/04/19
|
29/04/20
|
28/04/21
|
16/05/22
|
29/12/22
|
27/12/23
|
|