Delayed
Hong Kong S.E.
07:11:20 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.43
HKD
|
-2.41%
|
|
+0.83%
|
+23.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,958
|
7,910
|
4,772
|
8,151
|
7,532
|
8,254
|
Enterprise Value (EV)
1 |
3,261
|
1,042
|
-3,415
|
-2,268
|
-3,415
|
-3,462
|
P/E ratio
|
7.22
x
|
11.2
x
|
6.4
x
|
5.44
x
|
4.59
x
|
3.47
x
|
Yield
|
6.94%
|
4.43%
|
7.73%
|
8.77%
|
10.9%
|
11.6%
|
Capitalization / Revenue
|
0.88
x
|
0.73
x
|
0.46
x
|
0.61
x
|
0.53
x
|
0.64
x
|
EV / Revenue
|
0.29
x
|
0.1
x
|
-0.33
x
|
-0.17
x
|
-0.24
x
|
-0.27
x
|
EV / EBITDA
|
1.33
x
|
0.66
x
|
-2.59
x
|
-0.93
x
|
-1.45
x
|
-1.83
x
|
EV / FCF
|
1.67
x
|
1.76
x
|
-3.32
x
|
-1.9
x
|
-28.8
x
|
-6.07
x
|
FCF Yield
|
59.9%
|
56.8%
|
-30.1%
|
-52.7%
|
-3.47%
|
-16.5%
|
Price to Book
|
0.7
x
|
0.55
x
|
0.32
x
|
0.52
x
|
0.45
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
46,10,000
|
46,10,000
|
46,10,000
|
46,10,000
|
46,10,000
|
46,10,000
|
Reference price
2 |
2.160
|
1.716
|
1.035
|
1.768
|
1.634
|
1.791
|
Announcement Date
|
24/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
18/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,260
|
10,858
|
10,417
|
13,398
|
14,279
|
12,990
|
EBITDA
1 |
2,447
|
1,589
|
1,317
|
2,449
|
2,351
|
1,895
|
EBIT
1 |
1,723
|
961.1
|
689.7
|
1,917
|
1,824
|
1,313
|
Operating Margin
|
15.3%
|
8.85%
|
6.62%
|
14.31%
|
12.77%
|
10.11%
|
Earnings before Tax (EBT)
1 |
2,140
|
1,379
|
1,054
|
2,642
|
2,271
|
2,664
|
Net income
1 |
1,379
|
703.2
|
745.5
|
1,498
|
1,643
|
2,382
|
Net margin
|
12.25%
|
6.48%
|
7.16%
|
11.18%
|
11.5%
|
18.33%
|
EPS
2 |
0.2991
|
0.1525
|
0.1617
|
0.3249
|
0.3563
|
0.5166
|
Free Cash Flow
1 |
1,955
|
591.9
|
1,030
|
1,196
|
118.6
|
570
|
FCF margin
|
17.36%
|
5.45%
|
9.88%
|
8.93%
|
0.83%
|
4.39%
|
FCF Conversion (EBITDA)
|
79.9%
|
37.26%
|
78.19%
|
48.83%
|
5.04%
|
30.08%
|
FCF Conversion (Net income)
|
141.77%
|
84.17%
|
138.11%
|
79.85%
|
7.22%
|
23.93%
|
Dividend per Share
2 |
0.1500
|
0.0760
|
0.0800
|
0.1550
|
0.1780
|
0.2070
|
Announcement Date
|
24/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
18/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,697
|
6,868
|
8,188
|
10,419
|
10,948
|
11,717
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,955
|
592
|
1,030
|
1,196
|
119
|
570
|
ROE (net income / shareholders' equity)
|
10.4%
|
4.99%
|
5.07%
|
10.1%
|
10.4%
|
12.8%
|
ROA (Net income/ Total Assets)
|
5.49%
|
3.05%
|
2.15%
|
5.68%
|
5.07%
|
3.43%
|
Assets
1 |
25,101
|
23,046
|
34,735
|
26,365
|
32,370
|
69,386
|
Book Value Per Share
2 |
3.080
|
3.100
|
3.190
|
3.430
|
3.630
|
3.970
|
Cash Flow per Share
2 |
0.7400
|
0.1800
|
0.6000
|
0.1500
|
0.1100
|
0.1300
|
Capex
1 |
163
|
360
|
373
|
1,059
|
1,336
|
618
|
Capex / Sales
|
1.45%
|
3.31%
|
3.58%
|
7.91%
|
9.35%
|
4.76%
|
Announcement Date
|
24/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
18/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.35% | 1.47B | | +12.50% | 37.83B | | -8.37% | 7.37B | | +3.97% | 6.64B | | -6.16% | 6.09B | | -3.58% | 5.7B | | -11.24% | 5.54B | | +29.81% | 5.13B | | -13.70% | 4.56B | | +11.23% | 4.15B |
Other Agricultural Chemicals
|