Market Closed -
Hong Kong S.E.
09:08:25 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.68
HKD
|
-0.37%
|
|
+8.50%
|
+5.10%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
699
|
Enterprise Value (EV)
1 |
737.4
|
P/E ratio
|
4.08
x
|
Yield
|
6.47%
|
Capitalization / Revenue
|
0.46
x
|
EV / Revenue
|
0.48
x
|
EV / EBITDA
|
1.41
x
|
EV / FCF
|
2,284,311
x
|
FCF Yield
|
0%
|
Price to Book
|
0.66
x
|
Nbr of stocks (in thousands)
|
301,600
|
Reference price
2 |
2.318
|
Announcement Date
|
24/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,376
|
1,291
|
1,444
|
1,534
|
EBITDA
1 |
378.7
|
444.3
|
453.3
|
524.4
|
EBIT
1 |
202.8
|
248.5
|
244.3
|
307.4
|
Operating Margin
|
14.74%
|
19.25%
|
16.92%
|
20.04%
|
Earnings before Tax (EBT)
1 |
143.9
|
206.7
|
186.3
|
282.2
|
Net income
1 |
66.83
|
110.7
|
96.43
|
149
|
Net margin
|
4.86%
|
8.58%
|
6.68%
|
9.71%
|
EPS
2 |
0.2957
|
0.4898
|
0.4267
|
0.5685
|
Free Cash Flow
|
-
|
10.86
|
84.28
|
322.8
|
FCF margin
|
-
|
0.84%
|
5.84%
|
21.04%
|
FCF Conversion (EBITDA)
|
-
|
2.44%
|
18.59%
|
61.56%
|
FCF Conversion (Net income)
|
-
|
9.81%
|
87.39%
|
216.69%
|
Dividend per Share
|
-
|
-
|
-
|
0.1500
|
Announcement Date
|
27/06/23
|
27/06/23
|
27/06/23
|
24/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,246
|
947
|
537
|
38.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.291
x
|
2.133
x
|
1.184
x
|
0.0732
x
|
Free Cash Flow
|
-
|
10.9
|
84.3
|
323
|
ROE (net income / shareholders' equity)
|
-
|
24.5%
|
16.5%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-
|
3.1%
|
2.99%
|
3.48%
|
Assets
1 |
-
|
3,570
|
3,230
|
4,280
|
Book Value Per Share
2 |
2.300
|
2.790
|
3.220
|
3.500
|
Cash Flow per Share
2 |
0.4100
|
0.6000
|
1.670
|
2.360
|
Capex
1 |
57.6
|
4.75
|
15.2
|
21.3
|
Capex / Sales
|
4.19%
|
0.37%
|
1.05%
|
1.39%
|
Announcement Date
|
27/06/23
|
27/06/23
|
27/06/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.10% | 104M | | -13.69% | 2.43B | | +7.58% | 1.9B | | +2.43% | 1.45B | | -0.24% | 629M | | +40.57% | 636M | | -7.62% | 469M | | +6.53% | 421M | | -6.02% | 422M | | -0.16% | 270M |
Steam & Air-Conditioning Supply
|