Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.09
HKD
|
+8.43%
|
|
+15.38%
|
-47.98%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
22,273
|
13,325
|
20,236
|
19,770
|
4,459
|
4,772
|
Enterprise Value (EV)
1 |
1,22,382
|
1,09,813
|
1,12,180
|
1,08,711
|
1,29,930
|
1,39,061
|
P/E ratio
|
6.19
x
|
4.88
x
|
4.42
x
|
3.63
x
|
-0.33
x
|
-0.36
x
|
Yield
|
2.68%
|
4.8%
|
3.46%
|
3.92%
|
5.19%
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.34
x
|
0.42
x
|
0.35
x
|
0.13
x
|
0.19
x
|
EV / Revenue
|
3.73
x
|
2.84
x
|
2.34
x
|
1.95
x
|
3.66
x
|
5.48
x
|
EV / EBITDA
|
20.7
x
|
14.9
x
|
14.2
x
|
15.9
x
|
-14.4
x
|
-58.3
x
|
EV / FCF
|
-14.1
x
|
8.03
x
|
93.4
x
|
-20
x
|
-2.31
x
|
11.6
x
|
FCF Yield
|
-7.08%
|
12.4%
|
1.07%
|
-4.99%
|
-43.2%
|
8.65%
|
Price to Book
|
1.17
x
|
0.62
x
|
0.79
x
|
0.64
x
|
0.23
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
60,63,730
|
60,70,194
|
60,86,867
|
61,32,978
|
70,15,468
|
70,15,468
|
Reference price
2 |
3.673
|
2.195
|
3.324
|
3.224
|
0.6356
|
0.6802
|
Announcement Date
|
27/04/18
|
29/04/19
|
29/04/20
|
29/04/21
|
28/04/23
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
32,779
|
38,705
|
48,022
|
55,770
|
35,545
|
25,390
|
EBITDA
1 |
5,902
|
7,381
|
7,911
|
6,834
|
-9,010
|
-2,385
|
EBIT
1 |
5,674
|
7,003
|
7,378
|
6,319
|
-9,565
|
-2,709
|
Operating Margin
|
17.31%
|
18.09%
|
15.36%
|
11.33%
|
-26.91%
|
-10.67%
|
Earnings before Tax (EBT)
1 |
6,666
|
7,772
|
9,468
|
10,502
|
-13,573
|
-12,912
|
Net income
1 |
3,285
|
2,750
|
4,594
|
5,447
|
-12,727
|
-13,065
|
Net margin
|
10.02%
|
7.11%
|
9.57%
|
9.77%
|
-35.8%
|
-51.46%
|
EPS
2 |
0.5930
|
0.4500
|
0.7520
|
0.8880
|
-1.898
|
-1.883
|
Free Cash Flow
1 |
-8,661
|
13,667
|
1,201
|
-5,423
|
-56,163
|
12,029
|
FCF margin
|
-26.42%
|
35.31%
|
2.5%
|
-9.72%
|
-158.01%
|
47.38%
|
FCF Conversion (EBITDA)
|
-
|
185.18%
|
15.18%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
496.95%
|
26.15%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0983
|
0.1054
|
0.1149
|
0.1265
|
0.0330
|
-
|
Announcement Date
|
27/04/18
|
29/04/19
|
29/04/20
|
29/04/21
|
28/04/23
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,00,109
|
96,487
|
91,944
|
88,942
|
1,25,472
|
1,34,290
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.96
x
|
13.07
x
|
11.62
x
|
13.01
x
|
-13.93
x
|
-56.31
x
|
Free Cash Flow
1 |
-8,661
|
13,667
|
1,201
|
-5,423
|
-56,163
|
12,029
|
ROE (net income / shareholders' equity)
|
11.5%
|
9.93%
|
9.05%
|
7.85%
|
-19.2%
|
-27.6%
|
ROA (Net income/ Total Assets)
|
1.87%
|
1.98%
|
1.84%
|
1.36%
|
-1.99%
|
-0.61%
|
Assets
1 |
1,75,644
|
1,39,005
|
2,49,039
|
4,00,553
|
6,38,700
|
21,38,926
|
Book Value Per Share
2 |
3.150
|
3.560
|
4.220
|
5.050
|
2.810
|
0.9300
|
Cash Flow per Share
2 |
1.980
|
2.550
|
4.410
|
5.880
|
0.4400
|
0.2900
|
Capex
1 |
1,251
|
308
|
376
|
1,205
|
633
|
74.6
|
Capex / Sales
|
3.82%
|
0.8%
|
0.78%
|
2.16%
|
1.78%
|
0.29%
|
Announcement Date
|
27/04/18
|
29/04/19
|
29/04/20
|
29/04/21
|
28/04/23
|
28/04/23
|
|