Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
15.06
HKD
|
-1.57%
|
|
+10.74%
|
-14.43%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,300
|
28,351
|
17,036
|
-
|
-
|
Enterprise Value (EV)
1 |
35,015
|
28,351
|
44,335
|
43,532
|
43,615
|
P/E ratio
|
36.2
x
|
96.3
x
|
22.6
x
|
15.8
x
|
9.88
x
|
Yield
|
-
|
-
|
0.05%
|
0.12%
|
0.65%
|
Capitalization / Revenue
|
1.39
x
|
1.05
x
|
0.51
x
|
0.28
x
|
0.36
x
|
EV / Revenue
|
1.72
x
|
1.05
x
|
1.32
x
|
0.71
x
|
0.91
x
|
EV / EBITDA
|
20.9
x
|
11.6
x
|
10.1
x
|
7.7
x
|
6.57
x
|
EV / FCF
|
-1.26
x
|
-
|
-3.24
x
|
-5.25
x
|
-
|
FCF Yield
|
-79.6%
|
-
|
-30.9%
|
-19%
|
-
|
Price to Book
|
0.82
x
|
-
|
0.53
x
|
0.45
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
17,72,302
|
17,72,302
|
12,23,336
|
-
|
-
|
Reference price
2 |
15.97
|
16.00
|
13.93
|
13.93
|
13.93
|
Announcement Date
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
20,375
|
27,006
|
33,627
|
61,601
|
47,747
|
EBITDA
1 |
-
|
1,674
|
2,449
|
4,396
|
5,653
|
6,642
|
EBIT
1 |
-
|
711.7
|
764.2
|
1,779
|
3,691
|
3,174
|
Operating Margin
|
-
|
3.49%
|
2.83%
|
5.29%
|
5.99%
|
6.65%
|
Earnings before Tax (EBT)
1 |
-
|
645.6
|
433.6
|
898
|
3,581
|
2,940
|
Net income
1 |
140
|
691.6
|
294.4
|
837.1
|
3,734
|
2,499
|
Net margin
|
-
|
3.39%
|
1.09%
|
2.49%
|
6.06%
|
5.23%
|
EPS
2 |
0.1128
|
0.4408
|
0.1661
|
0.6161
|
0.8820
|
1.410
|
Free Cash Flow
1 |
-
|
-27,880
|
-
|
-13,697
|
-8,286
|
-
|
FCF margin
|
-
|
-136.84%
|
-
|
-40.73%
|
-13.45%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.007500
|
0.0167
|
0.0900
|
Announcement Date
|
22/09/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
12,295
|
14,711
|
14,621
|
17,870
|
18,855
|
23,045
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
587.6
|
176.6
|
791
|
966.8
|
1,080
|
1,357
|
Operating Margin
|
4.78%
|
1.2%
|
5.41%
|
5.41%
|
5.73%
|
5.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0827
|
0.0834
|
0.1300
|
0.1600
|
0.2400
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/23
|
26/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
6,715
|
-
|
27,299
|
26,496
|
26,579
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.011
x
|
-
|
6.21
x
|
4.687
x
|
4.001
x
|
Free Cash Flow
1 |
-
|
-27,880
|
-
|
-13,697
|
-8,286
|
-
|
ROE (net income / shareholders' equity)
|
-
|
2.36%
|
-
|
2.66%
|
3.56%
|
4.12%
|
ROA (Net income/ Total Assets)
|
-
|
1.07%
|
-
|
1.43%
|
1.82%
|
1.55%
|
Assets
1 |
-
|
64,541
|
-
|
58,603
|
2,05,630
|
1,61,425
|
Book Value Per Share
2 |
-
|
19.40
|
-
|
26.40
|
31.20
|
19.80
|
Cash Flow per Share
|
-
|
1.340
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
29,989
|
-
|
10,989
|
12,827
|
5,652
|
Capex / Sales
|
-
|
147.19%
|
-
|
32.68%
|
20.82%
|
11.84%
|
Announcement Date
|
22/09/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
13.93
CNY Average target price
19.25
CNY Spread / Average Target +38.23% Consensus |