Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.385
HKD
|
0.00%
|
|
0.00%
|
-8.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
286.8
|
213
|
178.3
|
178
|
171.5
|
Enterprise Value (EV)
1 |
132
|
35.35
|
-23.85
|
-15.27
|
-40.79
|
P/E ratio
|
7.77
x
|
5.71
x
|
5.25
x
|
5.45
x
|
7.78
x
|
Yield
|
-
|
4.21%
|
4.75%
|
4.59%
|
4.89%
|
Capitalization / Revenue
|
4.65
x
|
2.99
x
|
3.45
x
|
3.38
x
|
3.28
x
|
EV / Revenue
|
2.14
x
|
0.5
x
|
-0.46
x
|
-0.29
x
|
-0.78
x
|
EV / EBITDA
|
6.98
x
|
1.62
x
|
-1.36
x
|
-0.72
x
|
-1.76
x
|
EV / FCF
|
13.1
x
|
2.43
x
|
-0.98
x
|
-1.04
x
|
-6.37
x
|
FCF Yield
|
7.65%
|
41.1%
|
-102%
|
-96.2%
|
-15.7%
|
Price to Book
|
0.33
x
|
0.23
x
|
0.19
x
|
0.19
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
4,41,400
|
4,41,400
|
4,41,400
|
4,41,400
|
4,41,400
|
Reference price
2 |
0.6498
|
0.4826
|
0.4040
|
0.4033
|
0.3886
|
Announcement Date
|
25/04/19
|
23/04/20
|
22/04/21
|
25/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
66.66
|
61.74
|
71.27
|
51.73
|
52.68
|
52.3
|
EBITDA
1 |
22.4
|
18.9
|
21.87
|
17.49
|
21.32
|
23.23
|
EBIT
1 |
22.02
|
18.57
|
21.5
|
17.23
|
21.18
|
23.07
|
Operating Margin
|
33.03%
|
30.08%
|
30.17%
|
33.31%
|
40.2%
|
44.11%
|
Earnings before Tax (EBT)
1 |
38.08
|
53.27
|
54.05
|
45.7
|
43.64
|
28.8
|
Net income
1 |
24.27
|
36.55
|
37.28
|
33.98
|
32.67
|
22.05
|
Net margin
|
36.4%
|
59.2%
|
52.31%
|
65.69%
|
62.02%
|
42.17%
|
EPS
2 |
0.0733
|
0.0837
|
0.0845
|
0.0770
|
0.0740
|
0.0500
|
Free Cash Flow
1 |
28.16
|
10.1
|
14.53
|
24.31
|
14.69
|
6.399
|
FCF margin
|
42.25%
|
16.37%
|
20.39%
|
46.98%
|
27.89%
|
12.24%
|
FCF Conversion (EBITDA)
|
125.76%
|
53.45%
|
66.44%
|
139.01%
|
68.91%
|
27.55%
|
FCF Conversion (Net income)
|
116.06%
|
27.64%
|
38.98%
|
71.53%
|
44.97%
|
29.02%
|
Dividend per Share
|
-
|
-
|
0.0203
|
0.0192
|
0.0185
|
0.0190
|
Announcement Date
|
26/04/18
|
25/04/19
|
23/04/20
|
22/04/21
|
25/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.94
|
155
|
178
|
202
|
193
|
212
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28.2
|
10.1
|
14.5
|
24.3
|
14.7
|
6.4
|
ROE (net income / shareholders' equity)
|
3.43%
|
4.57%
|
4.14%
|
3.66%
|
3.48%
|
2.31%
|
ROA (Net income/ Total Assets)
|
1.49%
|
1.13%
|
1.19%
|
0.93%
|
1.14%
|
1.23%
|
Assets
1 |
1,633
|
3,222
|
3,128
|
3,643
|
2,878
|
1,796
|
Book Value Per Share
2 |
2.170
|
1.990
|
2.080
|
2.120
|
2.130
|
2.190
|
Cash Flow per Share
2 |
0.1300
|
0.4100
|
0.4600
|
0.4900
|
0.4600
|
0.4900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/18
|
25/04/19
|
23/04/20
|
22/04/21
|
25/04/22
|
25/04/23
|
|