Market Closed -
Hong Kong S.E.
01:39:05 07/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
22.9
HKD
|
+2.92%
|
|
+0.88%
|
+330.45%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,384
|
Enterprise Value (EV)
1 |
1,224
|
P/E ratio
|
10.7
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.12
x
|
EV / Revenue
|
0.99
x
|
EV / EBITDA
|
7.52
x
|
EV / FCF
|
-35,65,521
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.22
x
|
Nbr of stocks (in thousands)
|
2,86,269
|
Reference price
2 |
4.835
|
Announcement Date
|
23/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
781.5
|
4,195
|
4,608
|
1,238
|
EBITDA
1 |
29.87
|
417.1
|
464.7
|
162.8
|
EBIT
1 |
23.81
|
390.1
|
430.1
|
123.3
|
Operating Margin
|
3.05%
|
9.3%
|
9.33%
|
9.96%
|
Earnings before Tax (EBT)
1 |
30.1
|
407.7
|
395.4
|
122.7
|
Net income
1 |
25.52
|
384.1
|
380.9
|
118.9
|
Net margin
|
3.27%
|
9.15%
|
8.27%
|
9.6%
|
EPS
|
-
|
-
|
8.944
|
0.4510
|
Free Cash Flow
|
-
|
-555.9
|
-50.28
|
-343.4
|
FCF margin
|
-
|
-13.25%
|
-1.09%
|
-27.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/09/23
|
12/09/23
|
12/09/23
|
23/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.79
|
95.1
|
262
|
160
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-556
|
-50.3
|
-343
|
ROE (net income / shareholders' equity)
|
-
|
133%
|
56.3%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
33.4%
|
20.9%
|
5.34%
|
Assets
1 |
-
|
1,150
|
1,824
|
2,226
|
Book Value Per Share
|
-
|
-
|
20.60
|
3.960
|
Cash Flow per Share
|
-
|
-
|
7.980
|
0.7300
|
Capex
1 |
45.4
|
696
|
621
|
312
|
Capex / Sales
|
5.8%
|
16.59%
|
13.47%
|
25.17%
|
Announcement Date
|
12/09/23
|
12/09/23
|
12/09/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +330.45% | 84Cr | | +91.59% | 3.64TCr | | +33.93% | 3.43TCr | | +15.53% | 1.47TCr | | +15.32% | 1.21TCr | | +27.06% | 1.17TCr | | +22.33% | 1.08TCr | | +58.16% | 1.05TCr | | -0.41% | 975.06Cr | | +61.60% | 892.4Cr |
Other Marine Freight & Logistics
|