Market Closed -
Hong Kong S.E.
09:08:22 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.23
HKD
|
-7.42%
|
|
+5.92%
|
+102.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,062
|
1,094
|
1,333
|
1,282
|
1,426
|
3,055
|
Enterprise Value (EV)
1 |
1,171
|
1,140
|
1,404
|
1,294
|
1,548
|
3,089
|
P/E ratio
|
14.5
x
|
19.7
x
|
15.4
x
|
6.48
x
|
7.9
x
|
9.11
x
|
Yield
|
1.88%
|
-
|
1.61%
|
6.52%
|
5.81%
|
5.01%
|
Capitalization / Revenue
|
3.31
x
|
3.52
x
|
0.96
x
|
0.64
x
|
2.09
x
|
2.32
x
|
EV / Revenue
|
3.65
x
|
3.66
x
|
1.01
x
|
0.64
x
|
2.27
x
|
2.35
x
|
EV / EBITDA
|
9.83
x
|
11.3
x
|
10.3
x
|
4.69
x
|
5.71
x
|
5.8
x
|
EV / FCF
|
-27.2
x
|
11.9
x
|
96
x
|
-7.89
x
|
-12.6
x
|
74.5
x
|
FCF Yield
|
-3.68%
|
8.38%
|
1.04%
|
-12.7%
|
-7.91%
|
1.34%
|
Price to Book
|
1.82
x
|
1.76
x
|
1.87
x
|
1.23
x
|
1.24
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
720,000
|
720,000
|
720,000
|
828,000
|
828,000
|
828,000
|
Reference price
2 |
1.475
|
1.519
|
1.852
|
1.548
|
1.722
|
3.690
|
Announcement Date
|
17/04/19
|
11/05/20
|
29/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
320.7
|
311.2
|
1,394
|
2,014
|
681.4
|
1,315
|
EBITDA
1 |
119.1
|
100.6
|
136.9
|
275.7
|
271.2
|
532.3
|
EBIT
1 |
91.85
|
67.7
|
101.2
|
231.7
|
223
|
437.6
|
Operating Margin
|
28.64%
|
21.76%
|
7.26%
|
11.5%
|
32.73%
|
33.27%
|
Earnings before Tax (EBT)
1 |
85.66
|
65.45
|
100.9
|
220.9
|
209.2
|
421.6
|
Net income
1 |
72.14
|
55.54
|
86.71
|
193.4
|
180.5
|
335.4
|
Net margin
|
22.5%
|
17.85%
|
6.22%
|
9.6%
|
26.49%
|
25.5%
|
EPS
2 |
0.1014
|
0.0771
|
0.1204
|
0.2387
|
0.2180
|
0.4051
|
Free Cash Flow
1 |
-43.1
|
95.47
|
14.64
|
-163.9
|
-122.4
|
41.45
|
FCF margin
|
-13.44%
|
30.68%
|
1.05%
|
-8.14%
|
-17.96%
|
3.15%
|
FCF Conversion (EBITDA)
|
-
|
94.88%
|
10.69%
|
-
|
-
|
7.79%
|
FCF Conversion (Net income)
|
-
|
171.89%
|
16.88%
|
-
|
-
|
12.36%
|
Dividend per Share
2 |
0.0278
|
-
|
0.0298
|
0.1010
|
0.1000
|
0.1850
|
Announcement Date
|
17/04/19
|
11/05/20
|
29/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
108
|
45.8
|
71.3
|
12.2
|
122
|
33.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9108
x
|
0.4548
x
|
0.5205
x
|
0.0441
x
|
0.4488
x
|
0.0628
x
|
Free Cash Flow
1 |
-43.1
|
95.5
|
14.6
|
-164
|
-122
|
41.4
|
ROE (net income / shareholders' equity)
|
9.98%
|
6.82%
|
9.28%
|
15.6%
|
12.2%
|
24.4%
|
ROA (Net income/ Total Assets)
|
4.68%
|
3.38%
|
4.65%
|
8.9%
|
7.27%
|
12.4%
|
Assets
1 |
1,543
|
1,641
|
1,863
|
2,173
|
2,485
|
2,698
|
Book Value Per Share
2 |
0.8100
|
0.8600
|
0.9900
|
1.260
|
1.390
|
1.700
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0500
|
0.1400
|
0.0800
|
0.2100
|
Capex
1 |
37.7
|
53.2
|
51.3
|
232
|
183
|
158
|
Capex / Sales
|
11.75%
|
17.11%
|
3.68%
|
11.51%
|
26.79%
|
11.99%
|
Announcement Date
|
17/04/19
|
11/05/20
|
29/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +102.71% | 872M | | +39.40% | 92.76B | | +21.19% | 74.11B | | -.--% | 27.64B | | +57.43% | 10.74B | | +17.42% | 9.32B | | +16.44% | 8.71B | | -0.30% | 7.51B | | +38.33% | 6.51B | | +24.23% | 5.24B |
Other Specialty Mining & Metals
|