Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
4.71
HKD
|
+1.29%
|
|
+3.06%
|
-12.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,604
|
4,028
|
2,665
|
2,934
|
2,745
|
2,044
|
Enterprise Value (EV)
1 |
2,970
|
3,478
|
2,186
|
2,773
|
3,303
|
3,233
|
P/E ratio
|
4.54
x
|
9.37
x
|
16.4
x
|
6.87
x
|
31.9
x
|
-2.51
x
|
Yield
|
5.76%
|
5.64%
|
5.68%
|
5.94%
|
5.24%
|
5.19%
|
Capitalization / Revenue
|
2.51
x
|
3.16
x
|
3.45
x
|
3.51
x
|
3.84
x
|
2.79
x
|
EV / Revenue
|
1.62
x
|
2.72
x
|
2.83
x
|
3.32
x
|
4.62
x
|
4.41
x
|
EV / EBITDA
|
3.87
x
|
6.99
x
|
7.27
x
|
8.97
x
|
13.3
x
|
14.3
x
|
EV / FCF
|
4.73
x
|
-4.56
x
|
33.8
x
|
17.4
x
|
-51.5
x
|
5.07
x
|
FCF Yield
|
21.1%
|
-21.9%
|
2.96%
|
5.75%
|
-1.94%
|
19.7%
|
Price to Book
|
0.37
x
|
0.33
x
|
0.21
x
|
0.22
x
|
0.22
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
3,78,583
|
3,78,583
|
3,78,583
|
3,78,583
|
3,78,583
|
3,78,583
|
Reference price
2 |
12.16
|
10.64
|
7.040
|
7.750
|
7.250
|
5.400
|
Announcement Date
|
09/04/19
|
09/04/20
|
09/04/21
|
06/04/22
|
14/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,836
|
1,277
|
771.6
|
835.2
|
715.2
|
732.3
|
EBITDA
1 |
767.1
|
497.4
|
300.4
|
309.4
|
247.4
|
225.5
|
EBIT
1 |
754.3
|
482.8
|
229.6
|
237.4
|
148.1
|
123.5
|
Operating Margin
|
41.08%
|
37.82%
|
29.75%
|
28.43%
|
20.71%
|
16.86%
|
Earnings before Tax (EBT)
1 |
1,226
|
591.1
|
246.6
|
668.7
|
188
|
-885
|
Net income
1 |
1,014
|
430
|
162.6
|
427.3
|
86.15
|
-814.9
|
Net margin
|
55.24%
|
33.68%
|
21.07%
|
51.16%
|
12.04%
|
-111.28%
|
EPS
2 |
2.679
|
1.136
|
0.4294
|
1.129
|
0.2276
|
-2.153
|
Free Cash Flow
1 |
627.4
|
-762.5
|
64.7
|
159.4
|
-64.08
|
638.1
|
FCF margin
|
34.17%
|
-59.73%
|
8.39%
|
19.09%
|
-8.96%
|
87.13%
|
FCF Conversion (EBITDA)
|
81.79%
|
-
|
21.54%
|
51.53%
|
-
|
283%
|
FCF Conversion (Net income)
|
61.86%
|
-
|
39.8%
|
37.31%
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.6000
|
0.4000
|
0.4600
|
0.3800
|
0.2800
|
Announcement Date
|
09/04/19
|
09/04/20
|
09/04/21
|
06/04/22
|
14/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
558
|
1,188
|
Net Cash position
1 |
1,633
|
551
|
480
|
161
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.255
x
|
5.271
x
|
Free Cash Flow
1 |
627
|
-762
|
64.7
|
159
|
-64.1
|
638
|
ROE (net income / shareholders' equity)
|
8.65%
|
3.59%
|
1.38%
|
3.25%
|
0.69%
|
-7.2%
|
ROA (Net income/ Total Assets)
|
3.25%
|
2.05%
|
0.96%
|
0.95%
|
0.58%
|
0.5%
|
Assets
1 |
31,247
|
20,947
|
16,895
|
44,819
|
14,897
|
-1,62,825
|
Book Value Per Share
2 |
32.60
|
32.70
|
33.20
|
34.70
|
33.30
|
30.60
|
Cash Flow per Share
2 |
6.500
|
5.390
|
4.960
|
4.950
|
4.220
|
3.060
|
Capex
1 |
10.8
|
14.6
|
9.72
|
17.7
|
42.4
|
42.3
|
Capex / Sales
|
0.59%
|
1.14%
|
1.26%
|
2.12%
|
5.93%
|
5.78%
|
Announcement Date
|
09/04/19
|
09/04/20
|
09/04/21
|
06/04/22
|
14/04/23
|
11/04/24
|
|