Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.39
HKD
|
+4.51%
|
|
+13.93%
|
+8.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
664.4
|
790.6
|
682.5
|
1,280
|
1,748
|
451.4
|
Enterprise Value (EV)
1 |
0.7544
|
85.8
|
-394.5
|
558.6
|
801.3
|
262.4
|
P/E ratio
|
5.62
x
|
6.98
x
|
11.1
x
|
18
x
|
27.5
x
|
6.48
x
|
Yield
|
2.67%
|
1.43%
|
0.9%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.55
x
|
0.6
x
|
0.79
x
|
0.86
x
|
0.2
x
|
EV / Revenue
|
0
x
|
0.06
x
|
-0.35
x
|
0.34
x
|
0.39
x
|
0.12
x
|
EV / EBITDA
|
0
x
|
0.6
x
|
-5.21
x
|
6.18
x
|
6.57
x
|
1.28
x
|
EV / FCF
|
0.01
x
|
7.37
x
|
-1.14
x
|
-1.51
x
|
1.92
x
|
-1.34
x
|
FCF Yield
|
13,080%
|
13.6%
|
-87.6%
|
-66%
|
52.2%
|
-74.4%
|
Price to Book
|
0.42
x
|
0.47
x
|
0.39
x
|
0.71
x
|
0.94
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
3,88,000
|
3,88,000
|
3,88,000
|
3,88,000
|
3,88,000
|
3,88,000
|
Reference price
2 |
1.712
|
2.038
|
1.759
|
3.300
|
4.504
|
1.163
|
Announcement Date
|
21/03/19
|
25/03/20
|
23/03/21
|
23/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,587
|
1,429
|
1,139
|
1,626
|
2,040
|
2,256
|
EBITDA
1 |
165.3
|
143.9
|
75.68
|
90.4
|
122
|
205
|
EBIT
1 |
140.1
|
124.8
|
49.83
|
72.99
|
90.58
|
126.1
|
Operating Margin
|
8.83%
|
8.73%
|
4.37%
|
4.49%
|
4.44%
|
5.59%
|
Earnings before Tax (EBT)
1 |
140.6
|
130
|
72.6
|
73.66
|
76.95
|
125.5
|
Net income
1 |
118.3
|
113.5
|
61.3
|
71.3
|
63.6
|
69.7
|
Net margin
|
7.45%
|
7.94%
|
5.38%
|
4.39%
|
3.12%
|
3.09%
|
EPS
2 |
0.3048
|
0.2920
|
0.1580
|
0.1838
|
0.1639
|
0.1796
|
Free Cash Flow
1 |
98.67
|
11.65
|
345.7
|
-368.8
|
418.3
|
-195.1
|
FCF margin
|
6.22%
|
0.82%
|
30.35%
|
-22.68%
|
20.51%
|
-8.65%
|
FCF Conversion (EBITDA)
|
59.68%
|
8.09%
|
456.85%
|
-
|
342.93%
|
-
|
FCF Conversion (Net income)
|
83.43%
|
10.26%
|
564.03%
|
-
|
657.71%
|
-
|
Dividend per Share
2 |
0.0457
|
0.0292
|
0.0158
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
25/03/20
|
23/03/21
|
23/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
664
|
705
|
1,077
|
722
|
946
|
189
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
98.7
|
11.6
|
346
|
-369
|
418
|
-195
|
ROE (net income / shareholders' equity)
|
7.71%
|
6.94%
|
3.54%
|
3.58%
|
3.7%
|
4.5%
|
ROA (Net income/ Total Assets)
|
4.53%
|
3.6%
|
1.41%
|
1.94%
|
2.26%
|
2.32%
|
Assets
1 |
2,612
|
3,150
|
4,350
|
3,677
|
2,820
|
3,003
|
Book Value Per Share
2 |
4.090
|
4.340
|
4.460
|
4.620
|
4.790
|
4.960
|
Cash Flow per Share
2 |
2.520
|
1.590
|
2.290
|
1.410
|
2.270
|
2.440
|
Capex
1 |
15
|
18.6
|
17.4
|
20.6
|
57.2
|
23.8
|
Capex / Sales
|
0.95%
|
1.3%
|
1.53%
|
1.27%
|
2.81%
|
1.05%
|
Announcement Date
|
21/03/19
|
25/03/20
|
23/03/21
|
23/03/22
|
24/03/23
|
28/03/24
|
|