Delayed
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.56
HKD
|
0.00%
|
|
+12.00%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,742
|
1,361
|
1,301
|
1,101
|
1,101
|
961
|
Enterprise Value (EV)
1 |
1,561
|
1,266
|
1,212
|
1,034
|
1,074
|
978.4
|
P/E ratio
|
66.3
x
|
62.1
x
|
168
x
|
31.2
x
|
-36.1
x
|
-63.6
x
|
Yield
|
1.67%
|
-
|
0.46%
|
0.55%
|
-
|
-
|
Capitalization / Revenue
|
4.71
x
|
3.11
x
|
3.17
x
|
2.26
x
|
3.28
x
|
2.86
x
|
EV / Revenue
|
4.22
x
|
2.89
x
|
2.95
x
|
2.12
x
|
3.2
x
|
2.91
x
|
EV / EBITDA
|
27.1
x
|
19.2
x
|
29.8
x
|
13.9
x
|
213
x
|
45.7
x
|
EV / FCF
|
38.2
x
|
-21.7
x
|
-27.6
x
|
175
x
|
47.2
x
|
-20.9
x
|
FCF Yield
|
2.62%
|
-4.6%
|
-3.63%
|
0.57%
|
2.12%
|
-4.78%
|
Price to Book
|
3.16
x
|
2.4
x
|
2.13
x
|
1.67
x
|
1.84
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
20,02,101
|
20,02,101
|
20,02,101
|
20,02,101
|
20,02,101
|
20,02,101
|
Reference price
2 |
0.8700
|
0.6800
|
0.6500
|
0.5500
|
0.5500
|
0.4800
|
Announcement Date
|
02/04/19
|
10/12/20
|
12/04/21
|
12/04/22
|
12/04/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
369.5
|
438.4
|
410.7
|
487.8
|
335.9
|
336
|
EBITDA
1 |
57.62
|
65.82
|
40.65
|
74.36
|
5.042
|
21.4
|
EBIT
1 |
33.26
|
41.32
|
13.26
|
48.45
|
-18.9
|
0.417
|
Operating Margin
|
9%
|
9.42%
|
3.23%
|
9.93%
|
-5.63%
|
0.12%
|
Earnings before Tax (EBT)
1 |
39.16
|
37
|
8.983
|
48.46
|
-23.55
|
-11.87
|
Net income
1 |
26.26
|
21.91
|
7.758
|
35.26
|
-30.47
|
-15.11
|
Net margin
|
7.11%
|
5%
|
1.89%
|
7.23%
|
-9.07%
|
-4.5%
|
EPS
2 |
0.0131
|
0.0109
|
0.003874
|
0.0176
|
-0.0152
|
-0.007547
|
Free Cash Flow
1 |
40.91
|
-58.23
|
-43.97
|
5.898
|
22.76
|
-46.81
|
FCF margin
|
11.07%
|
-13.28%
|
-10.71%
|
1.21%
|
6.78%
|
-13.93%
|
FCF Conversion (EBITDA)
|
71%
|
-
|
-
|
7.93%
|
451.45%
|
-
|
FCF Conversion (Net income)
|
155.78%
|
-
|
-
|
16.73%
|
-
|
-
|
Dividend per Share
2 |
0.0145
|
-
|
0.003000
|
0.003000
|
-
|
-
|
Announcement Date
|
02/04/19
|
10/12/20
|
12/04/21
|
12/04/22
|
12/04/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
17.4
|
Net Cash position
1 |
181
|
95.2
|
89.9
|
67.6
|
26.8
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8112
x
|
Free Cash Flow
1 |
40.9
|
-58.2
|
-44
|
5.9
|
22.8
|
-46.8
|
ROE (net income / shareholders' equity)
|
4.37%
|
3.91%
|
1.32%
|
5.56%
|
-4.85%
|
-2.58%
|
ROA (Net income/ Total Assets)
|
2.85%
|
3.6%
|
1.04%
|
3.44%
|
-1.31%
|
0.03%
|
Assets
1 |
920.3
|
609.3
|
743.9
|
1,026
|
2,326
|
-50,708
|
Book Value Per Share
2 |
0.2800
|
0.2800
|
0.3100
|
0.3300
|
0.3000
|
0.2900
|
Cash Flow per Share
2 |
0.0900
|
0.0700
|
0.0800
|
0.1000
|
0.0800
|
0.0800
|
Capex
1 |
51.8
|
76.4
|
73.9
|
38.1
|
44.3
|
69.1
|
Capex / Sales
|
14.03%
|
17.43%
|
17.99%
|
7.81%
|
13.19%
|
20.57%
|
Announcement Date
|
02/04/19
|
10/12/20
|
12/04/21
|
12/04/22
|
12/04/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 144M | | -2.16% | 254B | | +12.81% | 19.89B | | +0.38% | 11.16B | | -6.60% | 10.38B | | +16.34% | 7.63B | | +10.15% | 5.97B | | +1.12% | 4.65B | | -17.29% | 3.81B | | -5.56% | 3.54B |
Cosmetics & Perfumes
|