Market Closed -
Hong Kong S.E.
01:39:02 04/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.26
HKD
|
-0.44%
|
|
-0.44%
|
-3.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,035
|
1,708
|
893.4
|
4,498
|
3,875
|
3,763
|
Enterprise Value (EV)
1 |
2,724
|
2,369
|
1,521
|
5,156
|
4,367
|
4,262
|
P/E ratio
|
14.7
x
|
20.3
x
|
8.31
x
|
88.9
x
|
35.8
x
|
97.6
x
|
Yield
|
0.68%
|
0.49%
|
1.2%
|
0.17%
|
0.34%
|
0.12%
|
Capitalization / Revenue
|
1.03
x
|
0.79
x
|
0.45
x
|
2.37
x
|
2.01
x
|
2.03
x
|
EV / Revenue
|
1.38
x
|
1.09
x
|
0.76
x
|
2.72
x
|
2.27
x
|
2.3
x
|
EV / EBITDA
|
11.6
x
|
12
x
|
7.33
x
|
39.5
x
|
24.1
x
|
29
x
|
EV / FCF
|
-26
x
|
-233
x
|
-64
x
|
-197
x
|
-29.9
x
|
75.2
x
|
FCF Yield
|
-3.84%
|
-0.43%
|
-1.56%
|
-0.51%
|
-3.34%
|
1.33%
|
Price to Book
|
2.16
x
|
1.65
x
|
0.78
x
|
3.82
x
|
3.03
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
17,69,194
|
17,69,194
|
17,69,194
|
17,69,194
|
17,69,194
|
17,69,194
|
Reference price
2 |
1.150
|
0.9652
|
0.5050
|
2.542
|
2.190
|
2.127
|
Announcement Date
|
18/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,979
|
2,174
|
2,005
|
1,895
|
1,925
|
1,851
|
EBITDA
1 |
235.3
|
197
|
207.5
|
130.5
|
180.9
|
146.8
|
EBIT
1 |
154.2
|
106.4
|
101.3
|
21.64
|
47.72
|
31.87
|
Operating Margin
|
7.79%
|
4.9%
|
5.06%
|
1.14%
|
2.48%
|
1.72%
|
Earnings before Tax (EBT)
1 |
177.3
|
111.8
|
134.5
|
103.2
|
143.3
|
57.08
|
Net income
1 |
138.7
|
84.09
|
107.6
|
50.67
|
108.3
|
38.55
|
Net margin
|
7.01%
|
3.87%
|
5.37%
|
2.67%
|
5.63%
|
2.08%
|
EPS
2 |
0.0784
|
0.0475
|
0.0608
|
0.0286
|
0.0612
|
0.0218
|
Free Cash Flow
1 |
-104.6
|
-10.18
|
-23.76
|
-26.13
|
-145.9
|
56.69
|
FCF margin
|
-5.28%
|
-0.47%
|
-1.19%
|
-1.38%
|
-7.58%
|
3.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
38.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
147.05%
|
Dividend per Share
2 |
0.007840
|
0.004750
|
0.006080
|
0.004296
|
0.007346
|
0.002464
|
Announcement Date
|
18/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
689
|
661
|
627
|
658
|
492
|
499
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.927
x
|
3.357
x
|
3.022
x
|
5.042
x
|
2.718
x
|
3.4
x
|
Free Cash Flow
1 |
-105
|
-10.2
|
-23.8
|
-26.1
|
-146
|
56.7
|
ROE (net income / shareholders' equity)
|
15.4%
|
8.52%
|
9.78%
|
6.2%
|
8.82%
|
3.25%
|
ROA (Net income/ Total Assets)
|
3.42%
|
2.1%
|
1.93%
|
0.41%
|
0.91%
|
0.6%
|
Assets
1 |
4,060
|
4,012
|
5,564
|
12,281
|
11,906
|
6,441
|
Book Value Per Share
2 |
0.5300
|
0.5900
|
0.6500
|
0.6700
|
0.7200
|
0.7800
|
Cash Flow per Share
2 |
0.0400
|
0.1100
|
0.0500
|
0.0300
|
0.0600
|
0.0600
|
Capex
1 |
196
|
240
|
209
|
160
|
53.8
|
176
|
Capex / Sales
|
9.88%
|
11.05%
|
10.45%
|
8.47%
|
2.8%
|
9.53%
|
Announcement Date
|
18/04/19
|
27/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.42% | 514M | | +4.47% | 3.03B | | +9.42% | 2.86B | | +19.20% | 2.04B | | -23.70% | 1.8B | | +23.22% | 1.77B | | -20.96% | 1.47B | | +21.71% | 906M | | -21.88% | 771M | | +29.30% | 627M |
Automotive Body Parts
|