Market Closed -
Hong Kong S.E.
01:38:05 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.82
HKD
|
+3.80%
|
|
-4.65%
|
-55.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,706
|
2,372
|
3,550
|
2,345
|
2,278
|
Enterprise Value (EV)
1 |
3,131
|
1,999
|
3,136
|
1,653
|
1,382
|
P/E ratio
|
12.9
x
|
15.1
x
|
20.3
x
|
11.2
x
|
9.54
x
|
Yield
|
1.73%
|
2.48%
|
2.47%
|
4.23%
|
4.96%
|
Capitalization / Revenue
|
1.59
x
|
0.98
x
|
1.3
x
|
0.85
x
|
0.74
x
|
EV / Revenue
|
1.34
x
|
0.82
x
|
1.15
x
|
0.6
x
|
0.45
x
|
EV / EBITDA
|
9.82
x
|
7.99
x
|
11
x
|
4.62
x
|
3.45
x
|
EV / FCF
|
-10.1
x
|
-27.1
x
|
23.7
x
|
5.03
x
|
8.11
x
|
FCF Yield
|
-9.87%
|
-3.69%
|
4.22%
|
19.9%
|
12.3%
|
Price to Book
|
1.31
x
|
0.83
x
|
1.19
x
|
0.74
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
13,33,400
|
13,22,990
|
13,52,990
|
13,54,590
|
13,54,590
|
Reference price
2 |
2.779
|
1.793
|
2.624
|
1.731
|
1.681
|
Announcement Date
|
28/04/20
|
22/04/21
|
13/04/22
|
17/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
413.6
|
2,333
|
2,428
|
2,731
|
2,749
|
3,088
|
EBITDA
1 |
52.89
|
318.8
|
250
|
286.2
|
357.5
|
400.3
|
EBIT
1 |
35.15
|
281.6
|
227.1
|
259
|
335
|
376.4
|
Operating Margin
|
8.5%
|
12.07%
|
9.35%
|
9.49%
|
12.19%
|
12.19%
|
Earnings before Tax (EBT)
1 |
117.6
|
296.9
|
232
|
267.9
|
283.8
|
339.3
|
Net income
1 |
103.4
|
275
|
158.7
|
174.5
|
210
|
238.2
|
Net margin
|
25.01%
|
11.79%
|
6.54%
|
6.39%
|
7.64%
|
7.71%
|
EPS
2 |
0.1675
|
0.2148
|
0.1186
|
0.1294
|
0.1550
|
0.1762
|
Free Cash Flow
1 |
16.15
|
-309.1
|
-73.79
|
132.2
|
328.6
|
170.3
|
FCF margin
|
3.9%
|
-13.25%
|
-3.04%
|
4.84%
|
11.95%
|
5.51%
|
FCF Conversion (EBITDA)
|
30.53%
|
-
|
-
|
46.19%
|
91.89%
|
42.54%
|
FCF Conversion (Net income)
|
15.61%
|
-
|
-
|
75.73%
|
156.46%
|
71.51%
|
Dividend per Share
2 |
0.1116
|
0.0480
|
0.0445
|
0.0647
|
0.0733
|
0.0833
|
Announcement Date
|
28/06/19
|
28/04/20
|
22/04/21
|
13/04/22
|
17/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
117
|
575
|
373
|
414
|
692
|
896
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16.1
|
-309
|
-73.8
|
132
|
329
|
170
|
ROE (net income / shareholders' equity)
|
11%
|
13.5%
|
5.46%
|
5.53%
|
6.36%
|
7.25%
|
ROA (Net income/ Total Assets)
|
2.23%
|
7.17%
|
3.65%
|
3.91%
|
4.82%
|
5.17%
|
Assets
1 |
4,647
|
3,836
|
4,349
|
4,460
|
4,354
|
4,606
|
Book Value Per Share
2 |
1.540
|
2.110
|
2.160
|
2.200
|
2.330
|
2.470
|
Cash Flow per Share
2 |
0.1900
|
0.6800
|
0.6000
|
0.6200
|
0.7500
|
0.9000
|
Capex
1 |
16.4
|
30.9
|
25.6
|
25.2
|
34.3
|
40.5
|
Capex / Sales
|
3.97%
|
1.33%
|
1.06%
|
0.92%
|
1.25%
|
1.31%
|
Announcement Date
|
28/06/19
|
28/04/20
|
22/04/21
|
13/04/22
|
17/04/23
|
10/04/24
|
|