Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.19
HKD
|
0.00%
|
|
0.00%
|
-8.65%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
304
|
360
|
148
|
178
|
138
|
152
|
Enterprise Value (EV)
1 |
201.4
|
243.2
|
44.29
|
56.16
|
65.58
|
85.22
|
P/E ratio
|
7.47
x
|
13
x
|
5.71
x
|
6.45
x
|
11.7
x
|
7.6
x
|
Yield
|
3.29%
|
2.78%
|
6.76%
|
28.1%
|
23.2%
|
6.58%
|
Capitalization / Revenue
|
1.85
x
|
2.25
x
|
1.01
x
|
1.32
x
|
1.08
x
|
1.18
x
|
EV / Revenue
|
1.23
x
|
1.52
x
|
0.3
x
|
0.42
x
|
0.51
x
|
0.66
x
|
EV / EBITDA
|
4.02
x
|
5.95
x
|
1.41
x
|
2.22
x
|
3.92
x
|
4.72
x
|
EV / FCF
|
8.97
x
|
10.7
x
|
1.34
x
|
2.64
x
|
11.9
x
|
6.4
x
|
FCF Yield
|
11.1%
|
9.34%
|
74.6%
|
37.8%
|
8.39%
|
15.6%
|
Price to Book
|
2.18
x
|
2.29
x
|
1.11
x
|
1.11
x
|
1.22
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
Reference price
2 |
0.7600
|
0.9000
|
0.3700
|
0.4450
|
0.3450
|
0.3800
|
Announcement Date
|
28/06/18
|
16/07/19
|
14/07/20
|
15/07/21
|
26/07/22
|
25/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
164.4
|
159.7
|
146.6
|
134.4
|
127.7
|
128.9
|
EBITDA
1 |
50.12
|
40.85
|
31.31
|
25.26
|
16.73
|
18.06
|
EBIT
1 |
46.54
|
36.63
|
27.4
|
23.07
|
11.31
|
12.72
|
Operating Margin
|
28.31%
|
22.94%
|
18.7%
|
17.17%
|
8.85%
|
9.87%
|
Earnings before Tax (EBT)
1 |
48.64
|
33.77
|
30.6
|
31.68
|
13.84
|
23.15
|
Net income
1 |
40.69
|
27.73
|
25.92
|
27.58
|
11.76
|
19.99
|
Net margin
|
24.75%
|
17.36%
|
17.69%
|
20.53%
|
9.2%
|
15.51%
|
EPS
2 |
0.1017
|
0.0693
|
0.0648
|
0.0690
|
0.0294
|
0.0500
|
Free Cash Flow
1 |
22.44
|
22.71
|
33.02
|
21.24
|
5.506
|
13.33
|
FCF margin
|
13.65%
|
14.22%
|
22.53%
|
15.81%
|
4.31%
|
10.34%
|
FCF Conversion (EBITDA)
|
44.77%
|
55.59%
|
105.48%
|
84.09%
|
32.91%
|
73.8%
|
FCF Conversion (Net income)
|
55.15%
|
81.88%
|
127.4%
|
77.02%
|
46.83%
|
66.66%
|
Dividend per Share
2 |
0.0250
|
0.0250
|
0.0250
|
0.1250
|
0.0800
|
0.0250
|
Announcement Date
|
28/06/18
|
16/07/19
|
14/07/20
|
15/07/21
|
26/07/22
|
25/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
103
|
117
|
104
|
122
|
72.4
|
66.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.4
|
22.7
|
33
|
21.2
|
5.51
|
13.3
|
ROE (net income / shareholders' equity)
|
34.1%
|
18.7%
|
17.8%
|
18.7%
|
8.59%
|
18.7%
|
ROA (Net income/ Total Assets)
|
20.3%
|
13%
|
9.72%
|
7.74%
|
4%
|
5.83%
|
Assets
1 |
200.7
|
213.9
|
266.6
|
356.2
|
293.8
|
342.9
|
Book Value Per Share
2 |
0.3500
|
0.3900
|
0.3300
|
0.4000
|
0.2800
|
0.2500
|
Cash Flow per Share
2 |
0.2500
|
0.2900
|
0.2600
|
0.3300
|
0.2000
|
0.1700
|
Capex
1 |
3.9
|
1.27
|
0.1
|
10.7
|
1.48
|
0.11
|
Capex / Sales
|
2.37%
|
0.79%
|
0.07%
|
7.98%
|
1.16%
|
0.09%
|
Announcement Date
|
28/06/18
|
16/07/19
|
14/07/20
|
15/07/21
|
26/07/22
|
25/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.65% | 9.71M | | -7.57% | 7.27B | | +9.15% | 6.93B | | +11.28% | 2.37B | | -32.55% | 1.28B | | +180.00% | 1.21B | | -5.13% | 896M | | -18.44% | 861M | | -7.76% | 605M | | -10.09% | 510M |
Other Commercial Printing Services
|