Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.3
HKD
|
0.00%
|
|
0.00%
|
-13.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
238.8
|
182.3
|
171.7
|
179.3
|
169.6
|
250.9
|
Enterprise Value (EV)
1 |
208.4
|
122.2
|
47.47
|
-51.45
|
-120.9
|
-55.68
|
P/E ratio
|
11.7
x
|
4.4
x
|
3.85
x
|
3.13
x
|
2.65
x
|
4.24
x
|
Yield
|
-
|
-
|
-
|
-
|
12.5%
|
-
|
Capitalization / Revenue
|
2.53
x
|
1.25
x
|
1.14
x
|
1.08
x
|
0.9
x
|
1.45
x
|
EV / Revenue
|
2.21
x
|
0.84
x
|
0.32
x
|
-0.31
x
|
-0.65
x
|
-0.32
x
|
EV / EBITDA
|
4.3
x
|
1.57
x
|
0.51
x
|
-0.49
x
|
-1.04
x
|
-0.53
x
|
EV / FCF
|
10
x
|
3.12
x
|
1.16
x
|
-0.61
x
|
-1.82
x
|
-0.82
x
|
FCF Yield
|
9.97%
|
32%
|
85.9%
|
-164%
|
-54.9%
|
-122%
|
Price to Book
|
0.91
x
|
0.59
x
|
0.49
x
|
0.44
x
|
0.36
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
Reference price
2 |
0.2985
|
0.2279
|
0.2146
|
0.2241
|
0.2120
|
0.3136
|
Announcement Date
|
28/03/19
|
27/03/20
|
26/03/21
|
30/03/22
|
30/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
94.34
|
146.2
|
150.5
|
165.8
|
187.4
|
173.6
|
EBITDA
1 |
48.41
|
77.97
|
93.97
|
104.7
|
116
|
105.1
|
EBIT
1 |
32.29
|
59.8
|
69.19
|
79.19
|
94.56
|
83.7
|
Operating Margin
|
34.22%
|
40.89%
|
45.97%
|
47.75%
|
50.46%
|
48.22%
|
Earnings before Tax (EBT)
1 |
33.14
|
78.58
|
75.25
|
94.25
|
107.7
|
98.11
|
Net income
1 |
17.76
|
41.43
|
44.58
|
57.21
|
64.09
|
59.14
|
Net margin
|
18.83%
|
28.33%
|
29.62%
|
34.5%
|
34.2%
|
34.07%
|
EPS
2 |
0.0255
|
0.0518
|
0.0557
|
0.0715
|
0.0801
|
0.0739
|
Free Cash Flow
1 |
20.77
|
39.13
|
40.76
|
84.2
|
66.4
|
68.13
|
FCF margin
|
22.01%
|
26.76%
|
27.08%
|
50.77%
|
35.44%
|
39.25%
|
FCF Conversion (EBITDA)
|
42.9%
|
50.19%
|
43.37%
|
80.42%
|
57.24%
|
64.83%
|
FCF Conversion (Net income)
|
116.89%
|
94.45%
|
91.43%
|
147.19%
|
103.6%
|
115.2%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0265
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
26/03/21
|
30/03/22
|
30/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30.5
|
60.1
|
124
|
231
|
290
|
307
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.8
|
39.1
|
40.8
|
84.2
|
66.4
|
68.1
|
ROE (net income / shareholders' equity)
|
8.33%
|
15.9%
|
14.5%
|
15.4%
|
14.8%
|
12.7%
|
ROA (Net income/ Total Assets)
|
4.64%
|
6.75%
|
6.83%
|
7.08%
|
7.57%
|
6.36%
|
Assets
1 |
382.5
|
614.1
|
652.7
|
808.3
|
846.8
|
930.1
|
Book Value Per Share
2 |
0.3300
|
0.3800
|
0.4400
|
0.5100
|
0.5900
|
0.6100
|
Cash Flow per Share
2 |
0.0800
|
0.1100
|
0.1500
|
0.2900
|
0.3200
|
0.3700
|
Capex
1 |
67.8
|
71.9
|
36.2
|
20.3
|
14.4
|
5.05
|
Capex / Sales
|
71.89%
|
49.16%
|
24.04%
|
12.22%
|
7.67%
|
2.91%
|
Announcement Date
|
28/03/19
|
27/03/20
|
26/03/21
|
30/03/22
|
30/03/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.04% | 30.71M | | +3.37% | 9.91B | | +25.43% | 3.6B | | +3.28% | 2.99B | | +34.02% | 1.72B | | -.--% | 1.11B | | -8.33% | 691M | | +39.78% | 512M | | -10.24% | 435M | | -3.32% | 280M |
Marine Cargo Handling Services
|