Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.79
HKD
|
0.00%
|
|
-1.25%
|
+3.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
836.5
|
721.5
|
744.5
|
2,699
|
573.1
|
Enterprise Value (EV)
2 |
1,028
|
1,069
|
1,230
|
3,311
|
1,102
|
P/E ratio
|
7.47
x
|
10.5
x
|
7.49
x
|
12.1
x
|
-6.7
x
|
Yield
|
4.78%
|
5.66%
|
4.34%
|
1.51%
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.82
x
|
0.64
x
|
1.64
x
|
0.49
x
|
EV / Revenue
|
1.04
x
|
1.22
x
|
1.06
x
|
2.01
x
|
0.94
x
|
EV / EBITDA
|
5.2
x
|
7.09
x
|
5.64
x
|
8.47
x
|
-42.3
x
|
EV / FCF
|
-12.3
x
|
-10.3
x
|
-23.1
x
|
-40.5
x
|
10.9
x
|
FCF Yield
|
-8.12%
|
-9.7%
|
-4.33%
|
-2.47%
|
9.17%
|
Price to Book
|
1.19
x
|
0.95
x
|
0.88
x
|
2.86
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
8,00,000
|
8,16,392
|
8,08,584
|
8,12,766
|
8,29,688
|
Reference price
3 |
1.046
|
0.8837
|
0.9207
|
3.321
|
0.6908
|
Announcement Date
|
28/04/20
|
29/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
1CNY in Million2HKD in Million3CNY Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
997.1
|
992.9
|
877.2
|
1,163
|
1,644
|
1,174
|
EBITDA
1 |
196.6
|
197.5
|
150.8
|
218.2
|
390.8
|
-26.06
|
EBIT
1 |
159
|
158.3
|
110.3
|
169.2
|
336.5
|
-69.88
|
Operating Margin
|
15.95%
|
15.94%
|
12.58%
|
14.55%
|
20.47%
|
-5.95%
|
Earnings before Tax (EBT)
1 |
129.8
|
128.6
|
87.59
|
137.6
|
304.8
|
-112.9
|
Net income
1 |
93.6
|
93.31
|
68.9
|
103.6
|
232.1
|
-85.33
|
Net margin
|
9.39%
|
9.4%
|
7.86%
|
8.91%
|
14.12%
|
-7.27%
|
EPS
2 |
0.1556
|
0.1400
|
0.0840
|
0.1230
|
0.2750
|
-0.1031
|
Free Cash Flow
1 |
-47.53
|
-83.5
|
-103.7
|
-53.25
|
-81.7
|
101.1
|
FCF margin
|
-4.77%
|
-8.41%
|
-11.83%
|
-4.58%
|
-4.97%
|
8.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0500
|
0.0500
|
0.0400
|
0.0500
|
-
|
Announcement Date
|
28/04/20
|
28/04/20
|
29/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
320
|
192
|
347
|
485
|
612
|
529
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.627
x
|
0.9704
x
|
2.303
x
|
2.224
x
|
1.566
x
|
-20.32
x
|
Free Cash Flow
1 |
-47.5
|
-83.5
|
-104
|
-53.3
|
-81.7
|
101
|
ROE (net income / shareholders' equity)
|
26.3%
|
16.9%
|
9.19%
|
12.9%
|
25.7%
|
-10.6%
|
ROA (Net income/ Total Assets)
|
11.4%
|
9.22%
|
5.22%
|
6.76%
|
11.7%
|
-2.7%
|
Assets
1 |
820
|
1,012
|
1,319
|
1,533
|
1,983
|
3,160
|
Book Value Per Share
2 |
0.6800
|
0.8800
|
0.9300
|
1.040
|
1.160
|
0.9000
|
Cash Flow per Share
2 |
0.0900
|
0.2300
|
0.2100
|
0.1700
|
0.0500
|
0.0900
|
Capex
1 |
56.5
|
40.2
|
60.6
|
77.1
|
50.3
|
11.8
|
Capex / Sales
|
5.67%
|
4.05%
|
6.91%
|
6.63%
|
3.06%
|
1%
|
Announcement Date
|
28/04/20
|
28/04/20
|
29/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.95% | 83.94M | | -9.17% | 26.34B | | +7.92% | 11.02B | | +13.57% | 5.2B | | +4.92% | 3.93B | | -20.61% | 3.3B | | -9.26% | 2.98B | | +28.76% | 2.76B | | -19.25% | 2.39B | | -17.75% | 1.88B |
Food Ingredients
|