Market Closed -
Hong Kong S.E.
01:38:16 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.58
HKD
|
-0.94%
|
|
-1.86%
|
+48.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,701
|
29,324
|
63,174
|
62,307
|
42,882
|
50,160
|
-
|
-
|
Enterprise Value (EV)
1 |
-2,984
|
3,795
|
46,161
|
48,948
|
27,563
|
31,389
|
27,419
|
50,160
|
P/E ratio
|
10.2
x
|
7.95
x
|
14.6
x
|
12.7
x
|
5.69
x
|
7.37
x
|
5.73
x
|
-
|
Yield
|
4.88%
|
3.77%
|
2.15%
|
2.86%
|
7.32%
|
5.41%
|
5.66%
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.81
x
|
1.35
x
|
1.15
x
|
0.72
x
|
0.7
x
|
0.61
x
|
0.59
x
|
EV / Revenue
|
-0.09
x
|
0.1
x
|
0.99
x
|
0.9
x
|
0.46
x
|
0.44
x
|
0.34
x
|
0.59
x
|
EV / EBITDA
|
-1.12
x
|
1.25
x
|
13.5
x
|
12
x
|
5.82
x
|
5.83
x
|
4
x
|
6.94
x
|
EV / FCF
|
-1.9
x
|
-1.16
x
|
-
|
6.37
x
|
-6
x
|
-6.04
x
|
24.3
x
|
13.4
x
|
FCF Yield
|
-52.7%
|
-86.5%
|
-
|
15.7%
|
-16.7%
|
-16.5%
|
4.11%
|
7.44%
|
Price to Book
|
0.44
x
|
0.48
x
|
1.03
x
|
1.05
x
|
0.54
x
|
0.77
x
|
0.68
x
|
-
|
Nbr of stocks (in thousands)
|
30,90,803
|
31,19,764
|
31,19,151
|
31,18,808
|
31,18,534
|
31,17,499
|
-
|
-
|
Reference price
2 |
4.200
|
4.772
|
10.69
|
11.73
|
6.490
|
9.798
|
9.798
|
9.798
|
Announcement Date
|
27/03/20
|
07/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,840
|
36,239
|
46,756
|
54,179
|
59,567
|
72,153
|
81,611
|
85,674
|
EBITDA
1 |
2,666
|
3,044
|
3,420
|
4,084
|
4,739
|
5,384
|
6,862
|
7,231
|
EBIT
1 |
1,622
|
2,160
|
2,658
|
3,321
|
3,977
|
4,965
|
5,913
|
5,706
|
Operating Margin
|
4.94%
|
5.96%
|
5.69%
|
6.13%
|
6.68%
|
6.88%
|
7.25%
|
6.66%
|
Earnings before Tax (EBT)
1 |
1,579
|
2,067
|
2,667
|
3,325
|
4,006
|
4,655
|
6,024
|
6,147
|
Net income
1 |
1,278
|
1,862
|
2,289
|
2,855
|
3,550
|
4,138
|
5,277
|
5,431
|
Net margin
|
3.89%
|
5.14%
|
4.9%
|
5.27%
|
5.96%
|
5.74%
|
6.47%
|
6.34%
|
EPS
2 |
0.4100
|
0.6000
|
0.7300
|
0.9200
|
1.140
|
1.330
|
1.709
|
-
|
Free Cash Flow
1 |
1,572
|
-3,283
|
-
|
7,689
|
-4,597
|
-5,194
|
1,127
|
3,734
|
FCF margin
|
4.79%
|
-9.06%
|
-
|
14.19%
|
-7.72%
|
-7.2%
|
1.38%
|
4.36%
|
FCF Conversion (EBITDA)
|
58.98%
|
-
|
-
|
188.29%
|
-
|
-
|
16.42%
|
51.64%
|
FCF Conversion (Net income)
|
123.07%
|
-
|
-
|
269.35%
|
-
|
-
|
21.36%
|
68.75%
|
Dividend per Share
2 |
0.2050
|
0.1800
|
0.2300
|
0.3350
|
0.4750
|
0.5300
|
0.5549
|
-
|
Announcement Date
|
27/03/20
|
07/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
15,646
|
15,053
|
17,174
|
16,781
|
17,979
|
19,125
|
19,750
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
909.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/23
|
28/03/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,685
|
25,529
|
17,013
|
13,359
|
15,320
|
18,771
|
22,741
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,572
|
-3,283
|
-
|
7,689
|
-4,597
|
-5,194
|
1,127
|
3,734
|
ROE (net income / shareholders' equity)
|
4.4%
|
6.19%
|
7.2%
|
8.43%
|
9.82%
|
10.7%
|
11.6%
|
10.9%
|
ROA (Net income/ Total Assets)
|
1.41%
|
1.99%
|
2.28%
|
2.18%
|
3%
|
3.3%
|
3.5%
|
3.5%
|
Assets
1 |
90,487
|
93,709
|
1,00,449
|
1,30,869
|
1,18,228
|
1,25,394
|
1,50,771
|
1,55,178
|
Book Value Per Share
2 |
9.530
|
9.910
|
10.40
|
11.20
|
11.90
|
12.80
|
14.50
|
-
|
Cash Flow per Share
2 |
0.0700
|
-0.8800
|
-1.420
|
2.700
|
-
|
2.870
|
1.710
|
-
|
Capex
1 |
632
|
535
|
535
|
721
|
1,101
|
1,170
|
1,185
|
790
|
Capex / Sales
|
1.92%
|
1.47%
|
1.15%
|
1.33%
|
1.85%
|
1.62%
|
1.45%
|
0.92%
|
Announcement Date
|
27/03/20
|
07/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
9.798
CNY Average target price
11.03
CNY Spread / Average Target +12.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +48.18% | 6.93B | | -17.00% | 2.41B | | +17.62% | 994M | | +5.62% | 713M | | +14.54% | 488M | | -14.69% | 315M | | -19.80% | 283M | | -11.94% | 247M | | +84.02% | 84.1M |
Heavy Motors & Generators
|