Market Closed -
Hong Kong S.E.
01:38:22 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
118
HKD
|
+0.25%
|
|
+17.41%
|
+4.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,58,120
|
8,88,928
|
6,83,720
|
6,06,067
|
3,22,632
|
3,36,124
|
-
|
-
|
Enterprise Value (EV)
1 |
3,06,598
|
7,58,057
|
5,12,143
|
4,28,490
|
1,79,486
|
2,72,103
|
2,55,821
|
2,39,498
|
P/E ratio
|
29.9
x
|
18.1
x
|
-194
x
|
60.3
x
|
13.5
x
|
12.2
x
|
10.7
x
|
9.42
x
|
Yield
|
-
|
-
|
-
|
1.1%
|
2.67%
|
2.61%
|
2.51%
|
3.11%
|
Capitalization / Revenue
|
0.62
x
|
1.19
x
|
0.72
x
|
0.58
x
|
0.3
x
|
0.29
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
0.53
x
|
1.02
x
|
0.54
x
|
0.41
x
|
0.17
x
|
0.24
x
|
0.21
x
|
0.18
x
|
EV / EBITDA
|
22.2
x
|
36.7
x
|
27.4
x
|
12.8
x
|
4.23
x
|
5.94
x
|
4.95
x
|
4.17
x
|
EV / FCF
|
15.8
x
|
21.7
x
|
19.5
x
|
10.7
x
|
4.36
x
|
8.2
x
|
6.9
x
|
5.78
x
|
FCF Yield
|
6.34%
|
4.61%
|
5.12%
|
9.37%
|
22.9%
|
12.2%
|
14.5%
|
17.3%
|
Price to Book
|
4.38
x
|
4.75
x
|
3.31
x
|
2.85
x
|
1.39
x
|
1.33
x
|
1.19
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
14,60,161
|
15,49,877
|
15,36,133
|
15,65,500
|
15,73,500
|
15,30,233
|
-
|
-
|
Reference price
2 |
245.3
|
573.5
|
445.1
|
387.1
|
205.0
|
216.4
|
216.4
|
216.4
|
Announcement Date
|
02/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,76,888
|
7,45,802
|
9,51,592
|
10,46,236
|
10,84,662
|
11,56,610
|
12,35,237
|
13,05,452
|
EBITDA
1 |
13,811
|
20,681
|
18,712
|
33,602
|
42,452
|
45,814
|
51,702
|
57,405
|
EBIT
1 |
8,995
|
12,343
|
4,141
|
19,723
|
26,025
|
32,861
|
37,920
|
42,874
|
Operating Margin
|
1.56%
|
1.65%
|
0.44%
|
1.89%
|
2.4%
|
2.84%
|
3.07%
|
3.28%
|
Earnings before Tax (EBT)
1 |
13,693
|
50,819
|
-2,581
|
13,867
|
31,650
|
35,143
|
40,846
|
45,934
|
Net income
1 |
12,184
|
49,405
|
-3,560
|
10,380
|
24,167
|
28,107
|
32,239
|
36,080
|
Net margin
|
2.11%
|
6.62%
|
-0.37%
|
0.99%
|
2.23%
|
2.43%
|
2.61%
|
2.76%
|
EPS
2 |
8.210
|
31.68
|
-2.290
|
6.420
|
15.23
|
17.75
|
20.28
|
22.97
|
Free Cash Flow
1 |
19,453
|
34,922
|
26,228
|
40,152
|
41,143
|
33,185
|
37,058
|
41,452
|
FCF margin
|
3.37%
|
4.68%
|
2.76%
|
3.84%
|
3.79%
|
2.87%
|
3%
|
3.18%
|
FCF Conversion (EBITDA)
|
140.85%
|
168.86%
|
140.17%
|
119.49%
|
96.92%
|
72.44%
|
71.68%
|
72.21%
|
FCF Conversion (Net income)
|
159.66%
|
70.69%
|
-
|
386.82%
|
170.24%
|
118.07%
|
114.95%
|
114.89%
|
Dividend per Share
2 |
-
|
-
|
-
|
4.261
|
5.469
|
5.644
|
5.439
|
6.735
|
Announcement Date
|
02/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,18,708
|
2,75,907
|
2,39,655
|
2,67,600
|
2,43,535
|
2,95,446
|
2,42,956
|
2,87,931
|
2,47,698
|
3,06,077
|
2,58,083
|
3,02,351
|
2,66,565
|
3,25,789
|
2,79,657
|
EBITDA
1 |
5,863
|
4,162
|
6,066
|
7,175
|
11,463
|
8,898
|
9,499
|
10,403
|
12,889
|
9,661
|
9,742
|
11,141
|
13,073
|
11,242
|
12,540
|
EBIT
1 |
2,572
|
-392
|
2,409
|
3,758
|
8,728
|
4,828
|
6,427
|
8,270
|
9,303
|
2,025
|
6,686
|
8,125
|
9,851
|
7,864
|
-
|
Operating Margin
|
1.18%
|
-0.14%
|
1.01%
|
1.4%
|
3.58%
|
1.63%
|
2.65%
|
2.87%
|
3.76%
|
0.66%
|
2.59%
|
2.69%
|
3.7%
|
2.41%
|
-
|
Earnings before Tax (EBT)
1 |
-2,616
|
-5,133
|
-2,915
|
5,256
|
7,710
|
3,816
|
7,808
|
9,734
|
10,802
|
3,306
|
7,057
|
8,949
|
10,251
|
9,304
|
-
|
Net income
1 |
-2,807
|
-5,165
|
-2,991
|
4,376
|
5,963
|
3,032
|
6,261
|
6,581
|
7,936
|
3,389
|
5,507
|
6,859
|
8,144
|
6,641
|
-
|
Net margin
|
-1.28%
|
-1.87%
|
-1.25%
|
1.64%
|
2.45%
|
1.03%
|
2.58%
|
2.29%
|
3.2%
|
1.11%
|
2.13%
|
2.27%
|
3.06%
|
2.04%
|
-
|
EPS
2 |
-1.810
|
-3.320
|
-1.920
|
2.740
|
3.570
|
1.910
|
3.930
|
4.150
|
5.000
|
2.130
|
3.562
|
4.330
|
5.476
|
4.399
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
4.261
|
-
|
-
|
-
|
5.469
|
-
|
-
|
-
|
5.493
|
-
|
Announcement Date
|
18/11/21
|
10/03/22
|
17/05/22
|
23/08/22
|
18/11/22
|
09/03/23
|
11/05/23
|
16/08/23
|
15/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
51,522
|
1,30,871
|
1,71,577
|
1,77,577
|
1,43,146
|
64,021
|
80,303
|
96,626
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19,453
|
34,922
|
26,228
|
40,152
|
41,143
|
33,185
|
37,058
|
41,452
|
ROE (net income / shareholders' equity)
|
15.2%
|
12.5%
|
8.68%
|
13.4%
|
10.9%
|
12.7%
|
12.9%
|
12.9%
|
ROA (Net income/ Total Assets)
|
4.59%
|
4.93%
|
3.75%
|
5.17%
|
3.95%
|
4.7%
|
5.11%
|
5.16%
|
Assets
1 |
2,65,722
|
10,01,180
|
-95,033
|
2,00,787
|
6,12,102
|
5,97,750
|
6,30,824
|
6,98,591
|
Book Value Per Share
2 |
56.00
|
121.0
|
134.0
|
136.0
|
148.0
|
163.0
|
182.0
|
200.0
|
Cash Flow per Share
2 |
17.00
|
28.20
|
27.20
|
36.40
|
37.50
|
33.30
|
36.60
|
38.90
|
Capex
1 |
1,094
|
7,670
|
18,566
|
17,667
|
18,378
|
18,984
|
19,509
|
20,013
|
Capex / Sales
|
0.19%
|
1.03%
|
1.95%
|
1.69%
|
1.69%
|
1.64%
|
1.58%
|
1.53%
|
Announcement Date
|
02/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
216.4
CNY Average target price
267.9
CNY Spread / Average Target +23.79% Consensus |