Market Closed -
Hong Kong S.E.
01:38:28 20/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.35
HKD
|
-9.40%
|
|
-3.57%
|
+25.00%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
360.8
|
468.7
|
368.3
|
885.4
|
744
|
230.6
|
Enterprise Value (EV)
1 |
294
|
384.1
|
303.7
|
830.8
|
666.2
|
28.06
|
P/E ratio
|
29.2
x
|
12.2
x
|
15
x
|
26
x
|
55.8
x
|
4.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.53
x
|
0.39
x
|
0.93
x
|
0.7
x
|
0.19
x
|
EV / Revenue
|
0.56
x
|
0.44
x
|
0.33
x
|
0.87
x
|
0.63
x
|
0.02
x
|
EV / EBITDA
|
9.46
x
|
8.21
x
|
5.82
x
|
24.3
x
|
20.3
x
|
0.42
x
|
EV / FCF
|
82.3
x
|
38
x
|
-25.3
x
|
-36.4
x
|
22.4
x
|
0.22
x
|
FCF Yield
|
1.22%
|
2.63%
|
-3.95%
|
-2.75%
|
4.47%
|
464%
|
Price to Book
|
2.93
x
|
2.94
x
|
2
x
|
4.06
x
|
3.21
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
3,72,000
|
3,72,000
|
3,72,000
|
3,72,000
|
3,72,000
|
3,72,000
|
Reference price
2 |
0.9700
|
1.260
|
0.9900
|
2.380
|
2.000
|
0.6200
|
Announcement Date
|
29/06/18
|
28/06/19
|
14/07/20
|
19/07/21
|
13/07/22
|
24/07/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
527.1
|
878.8
|
932.8
|
951.2
|
1,064
|
1,210
|
EBITDA
1 |
31.07
|
46.76
|
52.17
|
34.16
|
32.87
|
66.6
|
EBIT
1 |
29.91
|
45.41
|
51.18
|
33.04
|
31.27
|
65.08
|
Operating Margin
|
5.67%
|
5.17%
|
5.49%
|
3.47%
|
2.94%
|
5.38%
|
Earnings before Tax (EBT)
1 |
14.75
|
45.95
|
33.3
|
39.65
|
18.9
|
67.44
|
Net income
1 |
9.678
|
38.27
|
24.5
|
34.07
|
13.32
|
56.76
|
Net margin
|
1.84%
|
4.35%
|
2.63%
|
3.58%
|
1.25%
|
4.69%
|
EPS
2 |
0.0333
|
0.1029
|
0.0659
|
0.0916
|
0.0358
|
0.1526
|
Free Cash Flow
1 |
3.574
|
10.11
|
-12
|
-22.83
|
29.78
|
130.2
|
FCF margin
|
0.68%
|
1.15%
|
-1.29%
|
-2.4%
|
2.8%
|
10.76%
|
FCF Conversion (EBITDA)
|
11.5%
|
21.61%
|
-
|
-
|
90.61%
|
195.5%
|
FCF Conversion (Net income)
|
36.92%
|
26.41%
|
-
|
-
|
223.56%
|
229.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
14/07/20
|
19/07/21
|
13/07/22
|
24/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
66.8
|
84.6
|
64.5
|
54.6
|
77.8
|
203
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.57
|
10.1
|
-12
|
-22.8
|
29.8
|
130
|
ROE (net income / shareholders' equity)
|
11.5%
|
27.1%
|
14.3%
|
16.9%
|
5.93%
|
21.8%
|
ROA (Net income/ Total Assets)
|
10.9%
|
11%
|
11.2%
|
7.1%
|
6.33%
|
11.8%
|
Assets
1 |
88.58
|
349
|
218.1
|
479.8
|
210.6
|
483
|
Book Value Per Share
2 |
0.3300
|
0.4300
|
0.4900
|
0.5900
|
0.6200
|
0.7700
|
Cash Flow per Share
2 |
0.1900
|
0.2500
|
0.2000
|
0.1700
|
0.1500
|
0.5100
|
Capex
1 |
0.87
|
1.14
|
1.9
|
0.14
|
2.89
|
1.44
|
Capex / Sales
|
0.17%
|
0.13%
|
0.2%
|
0.01%
|
0.27%
|
0.12%
|
Announcement Date
|
29/06/18
|
28/06/19
|
14/07/20
|
19/07/21
|
13/07/22
|
24/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.00% | 7.1Cr | | +7.77% | 471.57Cr | | +28.40% | 212.13Cr | | +30.81% | 205.64Cr | | +46.37% | 194.52Cr | | -14.89% | 153.39Cr | | +63.12% | 108.16Cr | | +3.88% | 100.86Cr | | +34.34% | 96Cr | | +10.18% | 95Cr |
Civil Engineers & Architects
|