Market Closed -
OTC Markets
01:15:59 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
12.82
USD
|
-0.16%
|
|
-1.99%
|
+9.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,07,807
|
2,55,613
|
2,72,820
|
2,48,157
|
1,74,073
|
1,90,041
|
-
|
-
|
Enterprise Value (EV)
1 |
3,07,807
|
2,55,613
|
2,72,820
|
2,48,157
|
1,74,073
|
1,90,041
|
1,90,041
|
1,90,041
|
P/E ratio
|
12.6
x
|
16
x
|
20.6
x
|
26.2
x
|
10.2
x
|
10.6
x
|
10.4
x
|
10.1
x
|
Yield
|
5.09%
|
4.11%
|
3.57%
|
3.16%
|
7.14%
|
6.78%
|
6.96%
|
7.23%
|
Capitalization / Revenue
|
7.07
x
|
7.09
x
|
8.22
x
|
7.3
x
|
4.26
x
|
4.65
x
|
4.72
x
|
4.62
x
|
EV / Revenue
|
7.07
x
|
7.09
x
|
8.22
x
|
7.3
x
|
4.26
x
|
4.65
x
|
4.72
x
|
4.62
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.72
x
|
1.4
x
|
1.48
x
|
1.35
x
|
1.04
x
|
1.15
x
|
1.07
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
19,11,843
|
19,11,843
|
19,11,843
|
19,11,843
|
19,11,843
|
18,92,840
|
-
|
-
|
Reference price
2 |
161.0
|
133.7
|
142.7
|
129.8
|
91.05
|
100.4
|
100.4
|
100.4
|
Announcement Date
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,514
|
36,068
|
33,182
|
33,972
|
40,822
|
40,902
|
40,274
|
41,125
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
30,457
|
22,863
|
19,048
|
19,194
|
26,198
|
25,476
|
24,166
|
24,868
|
Operating Margin
|
69.99%
|
63.39%
|
57.4%
|
56.5%
|
64.18%
|
62.29%
|
60%
|
60.47%
|
Earnings before Tax (EBT)
1 |
28,813
|
19,414
|
16,385
|
11,439
|
20,105
|
20,971
|
21,672
|
22,058
|
Net income
1 |
24,840
|
16,687
|
13,960
|
10,165
|
17,848
|
18,434
|
18,620
|
18,863
|
Net margin
|
57.09%
|
46.27%
|
42.07%
|
29.92%
|
43.72%
|
45.07%
|
46.23%
|
45.87%
|
EPS
2 |
12.77
|
8.360
|
6.930
|
4.950
|
8.970
|
9.439
|
9.682
|
9.940
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.200
|
5.500
|
5.100
|
4.100
|
6.500
|
6.809
|
6.986
|
7.262
|
Announcement Date
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
21,105
|
19,187
|
16,881
|
17,326
|
15,856
|
14,944
|
19,028
|
19,940
|
20,882
|
20,493
|
19,759
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
7,631
|
-
|
12,784
|
-
|
13,098
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
51.06%
|
-
|
64.11%
|
-
|
63.92%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
6,087
|
5,439
|
-
|
10,961
|
-
|
10,548
|
-
|
Net income
1 |
-
|
9,143
|
-
|
-
|
5,193
|
4,704
|
-
|
9,827
|
-
|
9,282
|
-
|
Net margin
|
-
|
47.65%
|
-
|
-
|
32.75%
|
31.48%
|
-
|
49.28%
|
-
|
45.29%
|
-
|
EPS
2 |
5.790
|
4.640
|
3.720
|
4.440
|
2.490
|
2.310
|
2.640
|
4.990
|
3.980
|
4.815
|
4.560
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.400
|
-
|
2.200
|
-
|
2.400
|
-
|
Announcement Date
|
18/02/20
|
03/08/20
|
23/02/21
|
02/08/21
|
22/02/22
|
01/08/22
|
21/02/23
|
01/08/23
|
21/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.2%
|
9.6%
|
7.7%
|
5.5%
|
10.9%
|
11%
|
10.9%
|
11.2%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1%
|
0.8%
|
0.5%
|
1.01%
|
1.08%
|
1.04%
|
1%
|
Assets
1 |
16,56,000
|
16,68,700
|
17,45,000
|
20,33,000
|
17,72,921
|
17,06,060
|
17,94,867
|
18,93,282
|
Book Value Per Share
2 |
93.50
|
95.80
|
96.40
|
96.20
|
87.90
|
87.40
|
93.50
|
92.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
100.4
HKD Average target price
102.9
HKD Spread / Average Target +2.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.91% | 58TCr | | +18.12% | 31TCr | | +21.47% | 26TCr | | +24.09% | 19TCr | | +29.19% | 18TCr | | +7.62% | 16TCr | | -1.49% | 15TCr | | +8.69% | 15TCr | | +13.94% | 14TCr |
Other Banks
|