Market Closed -
Hong Kong S.E.
01:38:16 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.66
HKD
|
0.00%
|
|
+3.91%
|
-18.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,392
|
8,942
|
9,686
|
9,774
|
12,136
|
9,844
|
-
|
-
|
Enterprise Value (EV)
1 |
15,357
|
8,942
|
13,835
|
12,308
|
14,684
|
11,619
|
10,764
|
9,876
|
P/E ratio
|
10.4
x
|
8.75
x
|
9.01
x
|
8.2
x
|
9.85
x
|
8.68
x
|
8.06
x
|
7.6
x
|
Yield
|
7.04%
|
8.61%
|
8.56%
|
9.25%
|
7.71%
|
9.02%
|
9.96%
|
10.5%
|
Capitalization / Revenue
|
1.15
x
|
1
x
|
1.02
x
|
0.97
x
|
1.22
x
|
1.03
x
|
0.98
x
|
0.94
x
|
EV / Revenue
|
1.7
x
|
1
x
|
1.46
x
|
1.22
x
|
1.47
x
|
1.22
x
|
1.07
x
|
0.94
x
|
EV / EBITDA
|
6.16
x
|
3.63
x
|
5.51
x
|
4.63
x
|
5.71
x
|
4.8
x
|
4.38
x
|
3.85
x
|
EV / FCF
|
7.93
x
|
-
|
7.43
x
|
5.13
x
|
9.35
x
|
5.22
x
|
4.92
x
|
4.52
x
|
FCF Yield
|
12.6%
|
-
|
13.5%
|
19.5%
|
10.7%
|
19.1%
|
20.3%
|
22.1%
|
Price to Book
|
1.1
x
|
0.92
x
|
0.96
x
|
0.94
x
|
1.13
x
|
0.9
x
|
0.88
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
36,59,240
|
36,64,617
|
36,83,013
|
36,88,281
|
37,00,035
|
37,00,891
|
-
|
-
|
Reference price
2 |
2.840
|
2.440
|
2.630
|
2.650
|
3.280
|
2.660
|
2.660
|
2.660
|
Announcement Date
|
03/03/20
|
04/03/21
|
15/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,014
|
8,923
|
9,486
|
10,111
|
9,987
|
9,542
|
10,026
|
10,470
|
EBITDA
1 |
2,494
|
2,460
|
2,509
|
2,657
|
2,571
|
2,418
|
2,456
|
2,566
|
EBIT
1 |
1,591
|
1,559
|
1,624
|
1,765
|
1,771
|
1,522
|
1,598
|
1,663
|
Operating Margin
|
17.65%
|
17.47%
|
17.12%
|
17.46%
|
17.73%
|
15.95%
|
15.93%
|
15.88%
|
Earnings before Tax (EBT)
1 |
1,249
|
1,263
|
1,355
|
1,496
|
1,505
|
1,376
|
1,482
|
1,574
|
Net income
1 |
1,002
|
1,023
|
1,076
|
1,191
|
1,231
|
1,124
|
1,211
|
1,287
|
Net margin
|
11.12%
|
11.46%
|
11.34%
|
11.78%
|
12.33%
|
11.78%
|
12.08%
|
12.29%
|
EPS
2 |
0.2740
|
0.2790
|
0.2920
|
0.3230
|
0.3330
|
0.3065
|
0.3300
|
0.3500
|
Free Cash Flow
1 |
1,937
|
-
|
1,862
|
2,400
|
1,570
|
2,225
|
2,189
|
2,183
|
FCF margin
|
21.49%
|
-
|
19.63%
|
23.74%
|
15.72%
|
23.32%
|
21.83%
|
20.85%
|
FCF Conversion (EBITDA)
|
77.69%
|
-
|
74.21%
|
90.33%
|
61.07%
|
92%
|
89.11%
|
85.07%
|
FCF Conversion (Net income)
|
193.29%
|
-
|
173.05%
|
201.51%
|
127.54%
|
197.87%
|
180.76%
|
169.62%
|
Dividend per Share
2 |
0.2000
|
0.2100
|
0.2250
|
0.2450
|
0.2530
|
0.2400
|
0.2650
|
0.2800
|
Announcement Date
|
03/03/20
|
04/03/21
|
15/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,965
|
-
|
4,149
|
2,534
|
2,548
|
1,775
|
920
|
32
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.991
x
|
-
|
1.654
x
|
0.9537
x
|
0.9911
x
|
0.7339
x
|
0.3745
x
|
0.0125
x
|
Free Cash Flow
1 |
1,937
|
-
|
1,862
|
2,400
|
1,570
|
2,225
|
2,189
|
2,183
|
ROE (net income / shareholders' equity)
|
11%
|
10.7%
|
10.8%
|
-
|
11.7%
|
10.4%
|
11%
|
11.4%
|
ROA (Net income/ Total Assets)
|
5.51%
|
5.57%
|
5.86%
|
-
|
6.93%
|
6.89%
|
7.27%
|
7.54%
|
Assets
1 |
18,177
|
18,363
|
18,360
|
-
|
17,772
|
16,321
|
16,669
|
17,069
|
Book Value Per Share
2 |
2.580
|
2.660
|
2.740
|
2.810
|
2.910
|
2.960
|
3.040
|
3.110
|
Cash Flow per Share
2 |
0.6600
|
-
|
0.6500
|
-
|
0.5100
|
0.6300
|
0.6500
|
0.6600
|
Capex
1 |
480
|
-
|
532
|
323
|
311
|
322
|
329
|
337
|
Capex / Sales
|
5.32%
|
-
|
5.61%
|
3.19%
|
3.11%
|
3.37%
|
3.28%
|
3.21%
|
Announcement Date
|
03/03/20
|
04/03/21
|
15/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
2.66
HKD Average target price
3.38
HKD Spread / Average Target +27.07% Consensus |