Market Closed -
Hong Kong S.E.
01:38:07 05/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.75
HKD
|
-0.57%
|
|
-10.26%
|
-61.87%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,339
|
5,191
|
-
|
-
|
Enterprise Value (EV)
1 |
27,968
|
18,719
|
18,136
|
5,191
|
P/E ratio
|
13.2
x
|
4.14
x
|
3.44
x
|
3.31
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
0.46
x
|
0.38
x
|
0.37
x
|
EV / Revenue
|
2.91
x
|
1.67
x
|
1.34
x
|
0.37
x
|
EV / EBITDA
|
6.24
x
|
3.85
x
|
3.25
x
|
0.93
x
|
EV / FCF
|
1,84,51,865
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
0.44
x
|
0.39
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
31,97,244
|
31,97,244
|
-
|
-
|
Reference price
2 |
4.172
|
1.624
|
1.624
|
1.624
|
Announcement Date
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,878
|
9,611
|
11,195
|
13,506
|
14,070
|
EBITDA
1 |
-
|
4,480
|
4,865
|
5,582
|
5,572
|
EBIT
1 |
-
|
2,045
|
2,434
|
2,914
|
2,690
|
Operating Margin
|
-
|
21.28%
|
21.74%
|
21.58%
|
19.12%
|
Earnings before Tax (EBT)
1 |
-
|
1,227
|
1,600
|
1,918
|
1,995
|
Net income
1 |
666.6
|
962.4
|
1,241
|
1,486
|
1,560
|
Net margin
|
8.46%
|
10.01%
|
11.08%
|
11.01%
|
11.09%
|
EPS
2 |
-
|
0.3160
|
0.3925
|
0.4725
|
0.4900
|
Free Cash Flow
|
-
|
1,516
|
-
|
-
|
-
|
FCF margin
|
-
|
15.77%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
33.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
157.49%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/05/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
14,629
|
13,528
|
12,945
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.265
x
|
2.781
x
|
2.319
x
|
-
|
Free Cash Flow
|
-
|
1,516
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11%
|
11.1%
|
12.2%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
3.13%
|
4.24%
|
4.65%
|
3.38%
|
Assets
1 |
-
|
30,763
|
29,276
|
32,001
|
46,167
|
Book Value Per Share
2 |
-
|
3.370
|
3.680
|
4.140
|
4.530
|
Cash Flow per Share
2 |
-
|
1.300
|
1.420
|
1.560
|
-
|
Capex
1 |
-
|
2,435
|
2,582
|
3,033
|
2,825
|
Capex / Sales
|
-
|
25.33%
|
23.06%
|
22.46%
|
20.08%
|
Announcement Date
|
11/05/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
1.624
CNY Average target price
3.567
CNY Spread / Average Target +119.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -61.87% | 72Cr | | +1.79% | 3.05TCr | | +23.43% | 1.79TCr | | -12.72% | 728.96Cr | | +11.97% | 514.96Cr | | -7.82% | 385.67Cr | | -21.22% | 305.95Cr | | -10.37% | 259.9Cr | | +14.49% | 217.83Cr | | -10.16% | 160.79Cr |
Commercial Equipment Rental
|