Market Closed -
Hong Kong S.E.
01:38:10 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
20.8
HKD
|
-0.48%
|
|
+1.46%
|
+5.58%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
63,51,953
|
64,60,481
|
74,06,445
|
83,73,801
|
1,02,66,710
|
1,27,13,166
|
-
|
-
|
Enterprise Value (EV)
1 |
57,65,382
|
56,87,840
|
66,33,209
|
78,67,587
|
91,29,493
|
1,18,68,577
|
1,16,25,832
|
1,14,18,291
|
P/E ratio
|
39.1
x
|
71.5
x
|
43.6
x
|
30.6
x
|
34.7
x
|
38.7
x
|
35.9
x
|
32.5
x
|
Yield
|
0.77%
|
0.76%
|
0.66%
|
0.76%
|
0.87%
|
0.82%
|
0.85%
|
0.91%
|
Capitalization / Revenue
|
2.77
x
|
3.22
x
|
3.47
x
|
3.64
x
|
3.71
x
|
4.19
x
|
3.83
x
|
3.52
x
|
EV / Revenue
|
2.52
x
|
2.83
x
|
3.11
x
|
3.42
x
|
3.3
x
|
3.91
x
|
3.5
x
|
3.16
x
|
EV / EBITDA
|
18.8
x
|
17.4
x
|
15.5
x
|
16.5
x
|
16.1
x
|
18
x
|
16.4
x
|
14.9
x
|
EV / FCF
|
26
x
|
30.1
x
|
19.2
x
|
36
x
|
-82.1
x
|
28.8
x
|
26.7
x
|
24.6
x
|
FCF Yield
|
3.85%
|
3.32%
|
5.22%
|
2.78%
|
-1.22%
|
3.47%
|
3.75%
|
4.07%
|
Price to Book
|
6.77
x
|
6.75
x
|
6.63
x
|
5.36
x
|
5.64
x
|
6.14
x
|
5.48
x
|
4.89
x
|
Nbr of stocks (in thousands)
|
3,06,167
|
3,06,281
|
3,06,389
|
3,06,545
|
3,06,652
|
3,06,711
|
-
|
-
|
Reference price
2 |
20,747
|
21,093
|
24,173
|
27,317
|
33,480
|
41,450
|
41,450
|
41,450
|
Announcement Date
|
10/10/19
|
15/10/20
|
14/10/21
|
13/10/22
|
12/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,90,548
|
20,08,846
|
21,32,992
|
23,01,122
|
27,66,557
|
30,34,643
|
33,19,224
|
36,14,007
|
EBITDA
1 |
3,06,112
|
3,27,195
|
4,26,921
|
4,77,600
|
5,67,962
|
6,59,026
|
7,10,596
|
7,67,430
|
EBIT
1 |
2,57,636
|
1,49,347
|
2,49,011
|
2,97,325
|
3,81,090
|
4,55,966
|
5,04,863
|
5,56,848
|
Operating Margin
|
11.25%
|
7.43%
|
11.67%
|
12.92%
|
13.77%
|
15.03%
|
15.21%
|
15.41%
|
Earnings before Tax (EBT)
1 |
2,52,447
|
1,52,868
|
2,65,872
|
4,13,584
|
4,37,918
|
5,02,532
|
5,40,859
|
5,96,820
|
Net income
1 |
1,62,578
|
90,357
|
1,69,847
|
2,73,335
|
2,96,229
|
3,27,603
|
3,53,575
|
3,90,669
|
Net margin
|
7.1%
|
4.5%
|
7.96%
|
11.88%
|
10.71%
|
10.8%
|
10.65%
|
10.81%
|
EPS
2 |
531.1
|
295.0
|
554.4
|
891.8
|
966.1
|
1,070
|
1,155
|
1,277
|
Free Cash Flow
1 |
2,21,749
|
1,88,887
|
3,46,371
|
2,18,591
|
-1,11,186
|
4,11,821
|
4,35,463
|
4,64,959
|
FCF margin
|
9.68%
|
9.4%
|
16.24%
|
9.5%
|
-4.02%
|
13.57%
|
13.12%
|
12.87%
|
FCF Conversion (EBITDA)
|
72.44%
|
57.73%
|
81.13%
|
45.77%
|
-
|
62.49%
|
61.28%
|
60.59%
|
FCF Conversion (Net income)
|
136.4%
|
209.05%
|
203.93%
|
79.97%
|
-
|
125.71%
|
123.16%
|
119.02%
|
Dividend per Share
2 |
160.0
|
160.0
|
160.0
|
206.7
|
290.0
|
338.3
|
353.4
|
375.5
|
Announcement Date
|
10/10/19
|
15/10/20
|
14/10/21
|
13/10/22
|
12/10/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
12,08,512
|
12,02,864
|
9,30,128
|
6,27,391
|
5,91,585
|
12,18,977
|
5,46,129
|
5,36,016
|
7,16,393
|
7,50,957
|
14,67,350
|
6,76,154
|
6,23,053
|
8,10,833
|
7,88,166
|
15,98,999
|
7,36,374
|
6,87,337
|
8,98,000
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,36,736
|
1,67,982
|
81,029
|
1,19,406
|
69,871
|
1,89,278
|
81,806
|
26,241
|
1,17,077
|
1,03,186
|
2,20,263
|
1,10,311
|
50,516
|
1,46,686
|
1,10,399
|
2,57,085
|
1,23,174
|
67,851
|
1,64,500
|
-
|
-
|
Operating Margin
|
11.31%
|
13.97%
|
8.71%
|
19.03%
|
11.81%
|
15.53%
|
14.98%
|
4.9%
|
16.34%
|
13.74%
|
15.01%
|
16.31%
|
8.11%
|
18.09%
|
14.01%
|
16.08%
|
16.73%
|
9.87%
|
18.32%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,50,859
|
1,71,482
|
-
|
1,34,208
|
78,357
|
2,12,566
|
1,36,689
|
64,329
|
1,26,812
|
1,03,687
|
2,30,499
|
1,28,704
|
78,715
|
1,62,471
|
1,36,924
|
2,99,395
|
1,26,042
|
65,463
|
1,77,000
|
-
|
-
|
Net income
1 |
1,00,459
|
1,05,868
|
-
|
93,592
|
53,252
|
1,46,844
|
90,992
|
35,499
|
85,074
|
68,318
|
1,53,392
|
85,127
|
57,710
|
1,07,800
|
88,112
|
1,95,912
|
83,760
|
43,621
|
1,16,800
|
-
|
-
|
Net margin
|
8.31%
|
8.8%
|
-
|
14.92%
|
9%
|
12.05%
|
16.66%
|
6.62%
|
11.88%
|
9.1%
|
10.45%
|
12.59%
|
9.26%
|
13.29%
|
11.18%
|
12.25%
|
11.37%
|
6.35%
|
13.01%
|
-
|
-
|
EPS
2 |
328.1
|
345.6
|
-
|
305.4
|
173.7
|
479.1
|
296.8
|
115.8
|
277.5
|
222.8
|
500.3
|
277.6
|
188.2
|
351.5
|
287.3
|
638.8
|
266.6
|
125.9
|
-
|
-
|
-
|
Dividend per Share
2 |
80.00
|
80.00
|
-
|
-
|
93.33
|
93.33
|
-
|
113.3
|
-
|
125.0
|
125.0
|
-
|
-
|
-
|
175.0
|
175.0
|
-
|
185.0
|
-
|
165.0
|
-
|
Announcement Date
|
09/04/20
|
08/04/21
|
14/10/21
|
13/01/22
|
14/04/22
|
14/04/22
|
14/07/22
|
13/10/22
|
12/01/23
|
13/04/23
|
13/04/23
|
13/07/23
|
12/10/23
|
11/01/24
|
11/04/24
|
11/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,86,571
|
7,72,641
|
7,73,236
|
5,06,214
|
11,37,217
|
8,44,589
|
10,87,334
|
12,94,874
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,21,749
|
1,88,887
|
3,46,371
|
2,18,591
|
-1,11,186
|
4,11,821
|
4,35,463
|
4,64,959
|
ROE (net income / shareholders' equity)
|
18%
|
9.5%
|
16.4%
|
20.4%
|
17.5%
|
17.3%
|
16.9%
|
16.6%
|
ROA (Net income/ Total Assets)
|
12.7%
|
4.09%
|
10.8%
|
14.5%
|
13.5%
|
9.44%
|
9.63%
|
9.83%
|
Assets
1 |
12,76,432
|
22,11,272
|
15,72,149
|
18,85,069
|
21,94,216
|
34,69,448
|
36,69,882
|
39,72,939
|
Book Value Per Share
2 |
3,066
|
3,123
|
3,643
|
5,094
|
5,939
|
6,750
|
7,561
|
8,472
|
Cash Flow per Share
2 |
689.0
|
876.0
|
1,135
|
1,480
|
1,576
|
973.0
|
1,742
|
2,097
|
Capex
1 |
65,744
|
67,508
|
76,124
|
79,606
|
95,306
|
84,448
|
88,851
|
89,729
|
Capex / Sales
|
2.87%
|
3.36%
|
3.57%
|
3.46%
|
3.44%
|
2.78%
|
2.68%
|
2.48%
|
Announcement Date
|
10/10/19
|
15/10/20
|
14/10/21
|
13/10/22
|
12/10/23
|
-
|
-
|
-
|
Last Close Price
41,450
JPY Average target price
44,989
JPY Spread / Average Target +8.54% Consensus |