Market Closed -
Hong Kong S.E.
01:29:33 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
62.3
HKD
|
+0.97%
|
|
+1.30%
|
-3.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,06,916
|
1,81,147
|
1,98,958
|
1,43,881
|
1,62,830
|
1,55,882
|
-
|
-
|
Enterprise Value (EV)
1 |
2,51,384
|
2,23,787
|
2,48,913
|
1,98,847
|
2,15,163
|
2,01,596
|
2,05,202
|
1,96,347
|
P/E ratio
|
44.5
x
|
15.8
x
|
23.4
x
|
154
x
|
24.5
x
|
13
x
|
12.3
x
|
12.3
x
|
Yield
|
3.76%
|
4.32%
|
3.94%
|
5.44%
|
4.81%
|
5.18%
|
5.3%
|
5.37%
|
Capitalization / Revenue
|
2.41
x
|
2.28
x
|
2.37
x
|
1.43
x
|
1.87
x
|
1.76
x
|
1.73
x
|
1.72
x
|
EV / Revenue
|
2.93
x
|
2.81
x
|
2.96
x
|
1.98
x
|
2.47
x
|
2.27
x
|
2.28
x
|
2.17
x
|
EV / EBITDA
|
15.9
x
|
9.65
x
|
12.2
x
|
20.1
x
|
12
x
|
7.88
x
|
7.82
x
|
7.2
x
|
EV / FCF
|
23.1
x
|
19
x
|
44.1
x
|
-109
x
|
-
|
19.2
x
|
20.7
x
|
19.5
x
|
FCF Yield
|
4.33%
|
5.27%
|
2.27%
|
-0.91%
|
-
|
5.21%
|
4.82%
|
5.13%
|
Price to Book
|
1.89
x
|
1.56
x
|
1.7
x
|
1.32
x
|
1.53
x
|
1.42
x
|
1.36
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
25,26,451
|
25,26,451
|
25,26,451
|
25,26,451
|
25,26,451
|
25,26,451
|
-
|
-
|
Reference price
2 |
81.90
|
71.70
|
78.75
|
56.95
|
64.45
|
61.70
|
61.70
|
61.70
|
Announcement Date
|
24/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,689
|
79,590
|
83,959
|
1,00,662
|
87,169
|
88,655
|
89,974
|
90,540
|
EBITDA
1 |
15,767
|
23,192
|
20,409
|
9,876
|
17,910
|
25,578
|
26,251
|
27,253
|
EBIT
1 |
7,649
|
14,716
|
11,101
|
972
|
9,316
|
16,108
|
16,988
|
17,772
|
Operating Margin
|
8.93%
|
18.49%
|
13.22%
|
0.97%
|
10.69%
|
18.17%
|
18.88%
|
19.63%
|
Earnings before Tax (EBT)
1 |
8,541
|
15,501
|
11,439
|
1,590
|
10,643
|
16,071
|
17,605
|
18,343
|
Net income
1 |
4,657
|
11,456
|
8,491
|
924
|
6,655
|
11,960
|
12,670
|
12,667
|
Net margin
|
5.43%
|
14.39%
|
10.11%
|
0.92%
|
7.63%
|
13.49%
|
14.08%
|
13.99%
|
EPS
2 |
1.840
|
4.530
|
3.360
|
0.3700
|
2.630
|
4.730
|
5.019
|
5.014
|
Free Cash Flow
1 |
10,897
|
11,788
|
5,647
|
-1,819
|
-
|
10,505
|
9,896
|
10,066
|
FCF margin
|
12.72%
|
14.81%
|
6.73%
|
-1.81%
|
-
|
11.85%
|
11%
|
11.12%
|
FCF Conversion (EBITDA)
|
69.11%
|
50.83%
|
27.67%
|
-
|
-
|
41.07%
|
37.7%
|
36.93%
|
FCF Conversion (Net income)
|
233.99%
|
102.9%
|
66.51%
|
-
|
-
|
87.83%
|
78.1%
|
79.47%
|
Dividend per Share
2 |
3.080
|
3.100
|
3.100
|
3.100
|
3.100
|
3.194
|
3.273
|
3.312
|
Announcement Date
|
24/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
44,468
|
42,640
|
49,955
|
54,966
|
52,333
|
45,714
|
49,320
|
40,465
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.82
x
|
1.839
x
|
2.448
x
|
5.566
x
|
2.922
x
|
1.787
x
|
1.879
x
|
1.485
x
|
Free Cash Flow
1 |
10,897
|
11,788
|
5,647
|
-1,819
|
-
|
10,505
|
9,896
|
10,066
|
ROE (net income / shareholders' equity)
|
9.92%
|
10.2%
|
7.29%
|
4.09%
|
11.4%
|
11.2%
|
11.6%
|
11.7%
|
ROA (Net income/ Total Assets)
|
4.92%
|
5.03%
|
3.58%
|
1.94%
|
2.86%
|
5.3%
|
4.5%
|
4.8%
|
Assets
1 |
94,654
|
2,27,930
|
2,37,020
|
47,553
|
2,32,538
|
2,25,663
|
2,81,556
|
2,63,897
|
Book Value Per Share
2 |
43.30
|
45.90
|
46.30
|
43.30
|
42.00
|
43.40
|
45.40
|
44.60
|
Cash Flow per Share
2 |
8.450
|
8.860
|
7.160
|
5.040
|
-
|
8.800
|
8.950
|
8.570
|
Capex
1 |
10,448
|
10,586
|
12,431
|
14,553
|
-
|
12,196
|
13,161
|
11,814
|
Capex / Sales
|
12.19%
|
13.3%
|
14.81%
|
14.46%
|
-
|
13.76%
|
14.63%
|
13.05%
|
Announcement Date
|
24/02/20
|
22/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
61.7
HKD Average target price
70.62
HKD Spread / Average Target +14.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.34% | 19.92B | | +12.97% | 141B | | +6.27% | 81.5B | | -2.23% | 77.34B | | +2.81% | 76.98B | | -6.64% | 67.05B | | +57.89% | 58.16B | | +8.54% | 46.47B | | +8.79% | 42.84B | | 0.00% | 41.27B |
Other Electric Utilities
|