Market Closed -
Hong Kong S.E.
01:38:22 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.82
HKD
|
-1.20%
|
|
-8.89%
|
-36.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,939
|
3,653
|
2,452
|
1,849
|
2,577
|
1,608
|
-
|
-
|
Enterprise Value (EV)
1 |
1,939
|
2,559
|
1,403
|
1,446
|
2,577
|
1,608
|
1,608
|
1,608
|
P/E ratio
|
4.76
x
|
7.25
x
|
8.63
x
|
84.1
x
|
-19.9
x
|
10.6
x
|
7.63
x
|
5.5
x
|
Yield
|
10.1%
|
6.03%
|
8.7%
|
6.25%
|
-
|
4.02%
|
7.2%
|
-
|
Capitalization / Revenue
|
1.15
x
|
1.67
x
|
1.52
x
|
1.21
x
|
2.44
x
|
1.13
x
|
0.94
x
|
0.79
x
|
EV / Revenue
|
1.15
x
|
1.67
x
|
1.52
x
|
1.21
x
|
2.44
x
|
1.13
x
|
0.94
x
|
0.79
x
|
EV / EBITDA
|
-
|
6.57
x
|
8.3
x
|
39.9
x
|
-73.1
x
|
9.35
x
|
7.09
x
|
-
|
EV / FCF
|
-
|
7.44
x
|
11.9
x
|
-
|
-
|
9.69
x
|
6.07
x
|
5.26
x
|
FCF Yield
|
-
|
13.4%
|
8.41%
|
-
|
-
|
10.3%
|
16.5%
|
19%
|
Price to Book
|
1.51
x
|
2.32
x
|
1.49
x
|
1.23
x
|
2.17
x
|
1.22
x
|
1.13
x
|
-
|
Nbr of stocks (in thousands)
|
21,91,512
|
21,80,850
|
21,80,850
|
21,80,850
|
21,80,850
|
21,20,650
|
-
|
-
|
Reference price
2 |
0.9900
|
1.990
|
1.380
|
0.9600
|
1.300
|
0.8200
|
0.8200
|
0.8200
|
Announcement Date
|
26/03/20
|
22/03/21
|
22/03/22
|
21/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,689
|
2,182
|
1,616
|
1,524
|
1,056
|
1,422
|
1,718
|
2,048
|
EBITDA
1 |
-
|
555.9
|
295.6
|
46.36
|
-35.26
|
172
|
227
|
-
|
EBIT
1 |
446.7
|
543
|
274.2
|
33.56
|
-63.58
|
174.5
|
245.5
|
332
|
Operating Margin
|
26.45%
|
24.88%
|
16.97%
|
2.2%
|
-6.02%
|
12.27%
|
14.29%
|
16.21%
|
Earnings before Tax (EBT)
1 |
438.2
|
526.6
|
233.9
|
24.43
|
-72.93
|
172.5
|
239.5
|
333
|
Net income
1 |
415.5
|
503.5
|
275.5
|
25.11
|
-138.1
|
158.6
|
218
|
299.4
|
Net margin
|
24.6%
|
23.07%
|
17.05%
|
1.65%
|
-13.08%
|
11.16%
|
12.69%
|
14.62%
|
EPS
2 |
0.2078
|
0.2745
|
0.1598
|
0.0114
|
-0.0652
|
0.0774
|
0.1075
|
0.1492
|
Free Cash Flow
1 |
-
|
490.8
|
206.2
|
-
|
-
|
166
|
265
|
306
|
FCF margin
|
-
|
22.49%
|
12.76%
|
-
|
-
|
11.67%
|
15.42%
|
14.94%
|
FCF Conversion (EBITDA)
|
-
|
88.3%
|
69.75%
|
-
|
-
|
96.51%
|
116.74%
|
-
|
FCF Conversion (Net income)
|
-
|
97.48%
|
74.83%
|
-
|
-
|
104.63%
|
121.59%
|
102.2%
|
Dividend per Share
2 |
0.1000
|
0.1200
|
0.1200
|
0.0600
|
-
|
0.0330
|
0.0590
|
-
|
Announcement Date
|
26/03/20
|
22/03/21
|
22/03/22
|
21/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,093
|
1,049
|
403
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
491
|
206
|
-
|
-
|
166
|
265
|
306
|
ROE (net income / shareholders' equity)
|
44.2%
|
35.1%
|
19.2%
|
1.6%
|
-10.2%
|
11.6%
|
13.4%
|
14.1%
|
ROA (Net income/ Total Assets)
|
37%
|
30.5%
|
17.2%
|
1.47%
|
-8.97%
|
8.5%
|
9.4%
|
-
|
Assets
1 |
1,124
|
1,652
|
1,604
|
1,710
|
1,539
|
1,866
|
2,319
|
-
|
Book Value Per Share
2 |
0.6500
|
0.8600
|
0.9300
|
0.7800
|
0.6000
|
0.6700
|
0.7300
|
-
|
Cash Flow per Share
2 |
-
|
0.3100
|
0.1500
|
0.0800
|
-0.0200
|
0.0800
|
0.1000
|
-
|
Capex
1 |
95.1
|
84.2
|
56.5
|
38
|
-
|
25
|
25
|
38
|
Capex / Sales
|
5.63%
|
3.86%
|
3.5%
|
2.49%
|
-
|
1.76%
|
1.46%
|
1.86%
|
Announcement Date
|
26/03/20
|
22/03/21
|
22/03/22
|
21/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
0.82
HKD Average target price
1.435
HKD Spread / Average Target +75.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.92% | 225M | | +41.57% | 4.38B | | +14.09% | 1.47B | | -23.64% | 373M | | +30.85% | 330M | | -29.62% | 317M | | -35.94% | 202M | | 0.00% | 148M | | -6.94% | 141M | | +4.10% | 124M |
Games, Toys & Children Vehicles
|