Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.04
HKD
|
+0.97%
|
|
+1.96%
|
-14.75%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
24,036
|
16,215
|
11,770
|
7,211
|
5,456
|
4,807
|
Enterprise Value (EV)
1 |
32,926
|
23,943
|
17,569
|
11,060
|
7,891
|
7,182
|
P/E ratio
|
6.48
x
|
16
x
|
14.9
x
|
11.6
x
|
-1.55
x
|
4.17
x
|
Yield
|
2.38%
|
1.29%
|
0.32%
|
0.53%
|
-
|
-
|
Capitalization / Revenue
|
14.8
x
|
17.2
x
|
15.7
x
|
2.41
x
|
4.57
x
|
3.25
x
|
EV / Revenue
|
20.3
x
|
25.4
x
|
23.5
x
|
3.7
x
|
6.61
x
|
4.85
x
|
EV / EBITDA
|
41.3
x
|
42.3
x
|
38.3
x
|
4.24
x
|
12.7
x
|
6.37
x
|
EV / FCF
|
5.4
x
|
102
x
|
87.6
x
|
7.44
x
|
16.7
x
|
8.4
x
|
FCF Yield
|
18.5%
|
0.98%
|
1.14%
|
13.4%
|
5.97%
|
11.9%
|
Price to Book
|
0.66
x
|
0.48
x
|
0.35
x
|
0.25
x
|
0.38
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
19,07,619
|
19,07,619
|
19,07,619
|
19,07,619
|
19,07,619
|
19,07,619
|
Reference price
2 |
12.60
|
8.500
|
6.170
|
3.780
|
2.860
|
2.520
|
Announcement Date
|
17/04/18
|
18/04/19
|
22/04/20
|
23/04/21
|
26/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,619
|
941.2
|
748.7
|
2,991
|
1,193
|
1,480
|
EBITDA
1 |
797.6
|
565.5
|
458.3
|
2,611
|
622.5
|
1,127
|
EBIT
1 |
788.9
|
558.7
|
450.9
|
2,586
|
566.2
|
1,064
|
Operating Margin
|
48.74%
|
59.36%
|
60.23%
|
86.45%
|
47.45%
|
71.88%
|
Earnings before Tax (EBT)
1 |
4,126
|
1,187
|
948.9
|
692.5
|
-3,480
|
1,179
|
Net income
1 |
3,709
|
1,015
|
790.2
|
622.2
|
-3,515
|
1,152
|
Net margin
|
229.11%
|
107.87%
|
105.54%
|
20.8%
|
-294.63%
|
77.83%
|
EPS
2 |
1.944
|
0.5322
|
0.4142
|
0.3262
|
-1.843
|
0.6040
|
Free Cash Flow
1 |
6,102
|
234.6
|
200.6
|
1,487
|
471.3
|
854.6
|
FCF margin
|
376.94%
|
24.92%
|
26.79%
|
49.73%
|
39.5%
|
57.73%
|
FCF Conversion (EBITDA)
|
765.03%
|
41.48%
|
43.76%
|
56.96%
|
75.7%
|
75.83%
|
FCF Conversion (Net income)
|
164.52%
|
23.1%
|
25.38%
|
239.03%
|
-
|
74.17%
|
Dividend per Share
2 |
0.3000
|
0.1100
|
0.0200
|
0.0200
|
-
|
-
|
Announcement Date
|
17/04/18
|
18/04/19
|
22/04/20
|
23/04/21
|
26/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
8,890
|
7,728
|
5,799
|
3,849
|
2,435
|
2,374
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.15
x
|
13.67
x
|
12.65
x
|
1.474
x
|
3.912
x
|
2.107
x
|
Free Cash Flow
1 |
6,102
|
235
|
201
|
1,487
|
471
|
855
|
ROE (net income / shareholders' equity)
|
11.4%
|
3%
|
2.34%
|
2%
|
-16.3%
|
8.11%
|
ROA (Net income/ Total Assets)
|
0.97%
|
0.67%
|
0.58%
|
3.77%
|
1.2%
|
3.24%
|
Assets
1 |
3,83,031
|
1,52,309
|
1,36,001
|
16,514
|
-2,93,382
|
35,546
|
Book Value Per Share
2 |
19.10
|
17.90
|
17.60
|
15.10
|
7.540
|
7.330
|
Cash Flow per Share
2 |
0.3500
|
0.3200
|
0.2200
|
0.8500
|
1.300
|
1.070
|
Capex
1 |
5.13
|
2.13
|
32.4
|
143
|
28.8
|
79.3
|
Capex / Sales
|
0.32%
|
0.23%
|
4.33%
|
4.79%
|
2.42%
|
5.36%
|
Announcement Date
|
17/04/18
|
18/04/19
|
22/04/20
|
23/04/21
|
26/04/22
|
26/04/23
|
|