Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.65
HKD
|
+1.56%
|
|
+30.00%
|
-25.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,028
|
1,897
|
492.2
|
Enterprise Value (EV)
1 |
2,030
|
2,052
|
356.7
|
P/E ratio
|
5.64
x
|
11.1
x
|
8.66
x
|
Yield
|
4.52%
|
0.98%
|
3.79%
|
Capitalization / Revenue
|
0.3
x
|
0.19
x
|
0.05
x
|
EV / Revenue
|
0.2
x
|
0.2
x
|
0.03
x
|
EV / EBITDA
|
3.23
x
|
4.46
x
|
1.15
x
|
EV / FCF
|
3,38,58,851
x
|
-43,80,325
x
|
15,67,092
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
1.17
x
|
0.71
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
6,22,500
|
6,22,500
|
6,22,500
|
Reference price
2 |
4.864
|
3.047
|
0.7907
|
Announcement Date
|
21/04/22
|
17/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,416
|
8,179
|
8,533
|
9,963
|
10,082
|
10,728
|
EBITDA
1 |
646.4
|
326.1
|
377.8
|
629
|
460.4
|
309
|
EBIT
1 |
475.9
|
246.2
|
292.8
|
526.6
|
326.3
|
156.8
|
Operating Margin
|
3.3%
|
3.01%
|
3.43%
|
5.29%
|
3.24%
|
1.46%
|
Earnings before Tax (EBT)
1 |
731.9
|
330.2
|
420.2
|
727.3
|
321.4
|
133.4
|
Net income
1 |
354.8
|
159.9
|
235
|
456
|
171.5
|
56.81
|
Net margin
|
2.46%
|
1.95%
|
2.75%
|
4.58%
|
1.7%
|
0.53%
|
EPS
|
-
|
0.3552
|
0.5222
|
0.8626
|
0.2755
|
0.0913
|
Free Cash Flow
|
-
|
268.5
|
646.9
|
59.95
|
-468.4
|
227.6
|
FCF margin
|
-
|
3.28%
|
7.58%
|
0.6%
|
-4.65%
|
2.12%
|
FCF Conversion (EBITDA)
|
-
|
82.33%
|
171.22%
|
9.53%
|
-
|
73.66%
|
FCF Conversion (Net income)
|
-
|
167.97%
|
275.27%
|
13.15%
|
-
|
400.64%
|
Dividend per Share
|
-
|
-
|
-
|
0.2200
|
0.0300
|
0.0300
|
Announcement Date
|
20/01/21
|
20/01/21
|
30/06/21
|
21/04/22
|
17/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
839
|
490
|
-
|
-
|
155
|
-
|
Net Cash position
1 |
-
|
-
|
205
|
998
|
-
|
136
|
Leverage (Debt/EBITDA)
|
1.297
x
|
1.504
x
|
-
|
-
|
0.3364
x
|
-
|
Free Cash Flow
|
-
|
269
|
647
|
60
|
-468
|
228
|
ROE (net income / shareholders' equity)
|
-
|
16.1%
|
19.3%
|
24.9%
|
8.61%
|
2.95%
|
ROA (Net income/ Total Assets)
|
-
|
4.58%
|
5.79%
|
9.14%
|
4.53%
|
2.05%
|
Assets
1 |
-
|
3,493
|
4,062
|
4,988
|
3,784
|
2,768
|
Book Value Per Share
|
-
|
2.870
|
3.400
|
4.160
|
4.270
|
4.330
|
Cash Flow per Share
|
-
|
0.8800
|
0.5300
|
2.170
|
1.150
|
1.390
|
Capex
1 |
184
|
141
|
130
|
182
|
402
|
184
|
Capex / Sales
|
1.27%
|
1.72%
|
1.52%
|
1.83%
|
3.99%
|
1.72%
|
Announcement Date
|
20/01/21
|
20/01/21
|
30/06/21
|
21/04/22
|
17/04/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.29% | 51.69M | | -1.44% | 3.96B | | -0.30% | 1.13B | | +3.69% | 974M | | -.--% | 627M | | +1.33% | 572M | | -29.01% | 511M | | -20.95% | 454M | | -43.16% | 464M | | -5.33% | 391M |
New Car Dealers
|