Delayed
Hong Kong S.E.
09:22:45 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.37
HKD
|
-1.33%
|
|
+4.23%
|
+68.95%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
892.2
|
1,059
|
494.6
|
199.1
|
Enterprise Value (EV)
1 |
52.22
|
451.5
|
-43.92
|
-406.2
|
P/E ratio
|
7.51
x
|
29.8
x
|
11.8
x
|
3.38
x
|
Yield
|
3.75%
|
5.21%
|
5.37%
|
19.2%
|
Capitalization / Revenue
|
1.16
x
|
0.95
x
|
0.44
x
|
0.16
x
|
EV / Revenue
|
0.07
x
|
0.4
x
|
-0.04
x
|
-0.34
x
|
EV / EBITDA
|
0.41
x
|
18.3
x
|
-1
x
|
-5.3
x
|
EV / FCF
|
0.3
x
|
-15.1
x
|
1.87
x
|
-4.31
x
|
FCF Yield
|
333%
|
-6.6%
|
53.5%
|
-23.2%
|
Price to Book
|
1.36
x
|
1.66
x
|
0.79
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
Reference price
2 |
0.8922
|
1.059
|
0.4946
|
0.1991
|
Announcement Date
|
20/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
495.5
|
624.7
|
771.8
|
1,120
|
1,122
|
1,211
|
EBITDA
1 |
56.93
|
76.37
|
127.5
|
24.73
|
43.82
|
76.64
|
EBIT
1 |
55.15
|
73.56
|
124.9
|
17.49
|
35.91
|
68.04
|
Operating Margin
|
11.13%
|
11.78%
|
16.18%
|
1.56%
|
3.2%
|
5.62%
|
Earnings before Tax (EBT)
1 |
72.19
|
106.9
|
123.9
|
39.29
|
62.9
|
88.6
|
Net income
1 |
50.87
|
77.29
|
94.83
|
35.47
|
41.34
|
57.13
|
Net margin
|
10.27%
|
12.37%
|
12.29%
|
3.17%
|
3.68%
|
4.72%
|
EPS
|
-
|
-
|
0.1188
|
0.0356
|
0.0418
|
0.0588
|
Free Cash Flow
1 |
26.41
|
11.38
|
174.1
|
-29.81
|
-23.52
|
94.18
|
FCF margin
|
5.33%
|
1.82%
|
22.56%
|
-2.66%
|
-2.1%
|
7.78%
|
FCF Conversion (EBITDA)
|
46.39%
|
14.9%
|
136.5%
|
-
|
-
|
122.88%
|
FCF Conversion (Net income)
|
51.92%
|
14.73%
|
183.57%
|
-
|
-
|
164.86%
|
Dividend per Share
|
-
|
-
|
0.0334
|
0.0552
|
0.0265
|
0.0381
|
Announcement Date
|
12/10/20
|
12/10/20
|
20/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
367
|
347
|
840
|
608
|
539
|
605
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.4
|
11.4
|
174
|
-29.8
|
-23.5
|
94.2
|
ROE (net income / shareholders' equity)
|
17.8%
|
27%
|
21.4%
|
4.99%
|
7.5%
|
10.1%
|
ROA (Net income/ Total Assets)
|
5.67%
|
6.58%
|
8.08%
|
0.85%
|
1.65%
|
2.99%
|
Assets
1 |
897.5
|
1,175
|
1,174
|
4,173
|
2,512
|
1,909
|
Book Value Per Share
|
-
|
-
|
0.6500
|
0.6400
|
0.6300
|
0.6600
|
Cash Flow per Share
|
-
|
-
|
0.7300
|
0.5000
|
0.4000
|
0.5100
|
Capex
1 |
2.66
|
6.19
|
2.97
|
6.23
|
7.39
|
6.39
|
Capex / Sales
|
0.54%
|
0.99%
|
0.38%
|
0.56%
|
0.66%
|
0.53%
|
Announcement Date
|
12/10/20
|
12/10/20
|
20/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +68.95% | 6.08Cr | | -3.12% | 2.72TCr | | +17.52% | 2.32TCr | | -24.93% | 1.02TCr | | -14.87% | 1.02TCr | | +7.00% | 961.2Cr | | -5.84% | 667.94Cr | | -5.91% | 582.06Cr | | +22.48% | 400.21Cr | | +6.02% | 262.39Cr |
Other Real Estate Services
|