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|
5-day change | 1st Jan Change | ||
0.56 HKD | 0.00% | +3.70% | +17.89% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 396 | 352 | 256 | 176 | 212 | 200 |
Enterprise Value (EV) 1 | 477.9 | 638.1 | 408.2 | 93.3 | 173.6 | 196.4 |
P/E ratio | 6.29 x | 5.15 x | 4.1 x | 2.74 x | 4.04 x | 3.92 x |
Yield | 4.95% | 5.68% | 7.34% | 14.5% | 10% | 10.2% |
Capitalization / Revenue | 4.43 x | 2.9 x | 2.43 x | 1.74 x | 2.47 x | 2.31 x |
EV / Revenue | 5.35 x | 5.26 x | 3.87 x | 0.92 x | 2.02 x | 2.27 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.57 x | 0.47 x | 0.33 x | 0.21 x | 0.25 x | 0.23 x |
Nbr of stocks (in thousands) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
Reference price 2 | 0.9900 | 0.8800 | 0.6400 | 0.4400 | 0.5300 | 0.5000 |
Announcement Date | 25/04/18 | 15/04/19 | 28/04/20 | 23/04/21 | 27/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 89.36 | 121.3 | 105.4 | 101.1 | 85.96 | 86.44 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 74 | 87.63 | 74.72 | 76.59 | 62.91 | 61.08 |
Net income 1 | 63.01 | 68.41 | 62.5 | 64.16 | 52.52 | 50.96 |
Net margin | 70.5% | 56.41% | 59.32% | 63.49% | 61.09% | 58.95% |
EPS 2 | 0.1575 | 0.1710 | 0.1562 | 0.1604 | 0.1313 | 0.1274 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0490 | 0.0500 | 0.0470 | 0.0640 | 0.0530 | 0.0510 |
Announcement Date | 25/04/18 | 15/04/19 | 28/04/20 | 23/04/21 | 27/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 81.9 | 286 | 152 | - | - | - |
Net Cash position 1 | - | - | - | 82.7 | 38.4 | 3.56 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.26% | 9.48% | 8.16% | 7.88% | 6.19% | 5.86% |
ROA (Net income/ Total Assets) | 6.03% | 7.18% | 5.95% | 6.78% | 5.82% | 5.51% |
Assets 1 | 1,045 | 952.2 | 1,050 | 947.1 | 902.2 | 924.7 |
Book Value Per Share 2 | 1.750 | 1.860 | 1.970 | 2.100 | 2.140 | 2.210 |
Cash Flow per Share 2 | 0.0300 | 0.1500 | 0.0800 | 0.3300 | 0.2100 | 0.1300 |
Capex 1 | 0.03 | 1.12 | 0.02 | 0.01 | 0.35 | 0.09 |
Capex / Sales | 0.04% | 0.93% | 0.02% | 0.01% | 0.41% | 0.11% |
Announcement Date | 25/04/18 | 15/04/19 | 28/04/20 | 23/04/21 | 27/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.89% | 28.64M | |
-6.83% | 50.9B | |
-4.62% | 31.11B | |
+52.93% | 27.12B | |
+21.84% | 24.34B | |
+18.54% | 18.18B | |
+1.34% | 13.15B | |
+20.24% | 11.21B | |
+13.60% | 8.06B | |
-29.05% | 7.46B |
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