Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.93
HKD
|
+0.51%
|
|
-0.25%
|
-5.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,573
|
36,048
|
30,511
|
27,199
|
32,155
|
30,371
|
-
|
-
|
Enterprise Value (EV)
1 |
85,270
|
88,656
|
72,770
|
73,711
|
81,574
|
82,539
|
85,121
|
87,476
|
P/E ratio
|
52.2
x
|
-35.3
x
|
29.4
x
|
173
x
|
-68.2
x
|
165
x
|
63.2
x
|
40.7
x
|
Yield
|
6.98%
|
6.89%
|
9.38%
|
10.8%
|
9.19%
|
9.61%
|
9.72%
|
9.87%
|
Capitalization / Revenue
|
0.95
x
|
0.95
x
|
0.79
x
|
0.75
x
|
0.88
x
|
0.81
x
|
0.79
x
|
0.77
x
|
EV / Revenue
|
2.27
x
|
2.33
x
|
1.88
x
|
2.04
x
|
2.24
x
|
2.19
x
|
2.21
x
|
2.23
x
|
EV / EBITDA
|
6.91
x
|
7.4
x
|
5.91
x
|
5.95
x
|
6.36
x
|
6.02
x
|
5.99
x
|
5.98
x
|
EV / FCF
|
13.8
x
|
-
|
-
|
9.21
x
|
-
|
8.79
x
|
7.88
x
|
7.73
x
|
FCF Yield
|
7.24%
|
-
|
-
|
10.9%
|
-
|
11.4%
|
12.7%
|
12.9%
|
Price to Book
|
2.29
x
|
3.63
x
|
3.6
x
|
2.38
x
|
3.84
x
|
7.5
x
|
-19
x
|
-5.87
x
|
Nbr of stocks (in thousands)
|
77,16,457
|
77,19,019
|
77,24,279
|
77,26,853
|
77,29,502
|
77,28,091
|
-
|
-
|
Reference price
2 |
4.610
|
4.670
|
3.950
|
3.520
|
4.160
|
3.930
|
3.930
|
3.930
|
Announcement Date
|
13/02/20
|
05/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,521
|
38,046
|
38,654
|
36,065
|
36,347
|
37,667
|
38,601
|
39,286
|
EBITDA
1 |
12,339
|
11,978
|
12,309
|
12,388
|
12,831
|
13,720
|
14,217
|
14,631
|
EBIT
1 |
5,117
|
4,095
|
4,683
|
4,655
|
4,968
|
5,731
|
6,162
|
6,492
|
Operating Margin
|
13.64%
|
10.76%
|
12.12%
|
12.91%
|
13.67%
|
15.21%
|
15.96%
|
16.53%
|
Earnings before Tax (EBT)
1 |
3,811
|
1,408
|
3,911
|
2,599
|
2,499
|
3,582
|
4,038
|
4,584
|
Net income
1 |
681
|
-1,020
|
1,039
|
158
|
-471
|
193.7
|
485.1
|
751.3
|
Net margin
|
1.81%
|
-2.68%
|
2.69%
|
0.44%
|
-1.3%
|
0.51%
|
1.26%
|
1.91%
|
EPS
2 |
0.0883
|
-0.1322
|
0.1344
|
0.0204
|
-0.0610
|
0.0238
|
0.0622
|
0.0965
|
Free Cash Flow
1 |
6,177
|
-
|
-
|
8,007
|
-
|
9,385
|
10,804
|
11,320
|
FCF margin
|
16.46%
|
-
|
-
|
22.2%
|
-
|
24.92%
|
27.99%
|
28.81%
|
FCF Conversion (EBITDA)
|
50.06%
|
-
|
-
|
64.64%
|
-
|
68.4%
|
75.99%
|
77.37%
|
FCF Conversion (Net income)
|
907.05%
|
-
|
-
|
5,067.72%
|
-
|
4,844.96%
|
2,227.39%
|
1,506.79%
|
Dividend per Share
2 |
0.3218
|
0.3218
|
0.3705
|
0.3804
|
0.3825
|
0.3775
|
0.3821
|
0.3878
|
Announcement Date
|
13/02/20
|
05/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
49,697
|
52,608
|
42,259
|
46,512
|
49,419
|
52,167
|
54,749
|
57,105
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.028
x
|
4.392
x
|
3.433
x
|
3.755
x
|
3.852
x
|
3.802
x
|
3.851
x
|
3.903
x
|
Free Cash Flow
1 |
6,177
|
-
|
-
|
8,007
|
-
|
9,385
|
10,804
|
11,320
|
ROE (net income / shareholders' equity)
|
4.17%
|
-8.01%
|
11.3%
|
1.22%
|
-4.76%
|
0.54%
|
6.13%
|
28.4%
|
ROA (Net income/ Total Assets)
|
0.71%
|
-
|
-
|
0.17%
|
-0.5%
|
0.03%
|
0.1%
|
0.16%
|
Assets
1 |
96,555
|
-
|
-
|
94,667
|
94,807
|
6,24,859
|
4,70,925
|
4,72,494
|
Book Value Per Share
2 |
2.010
|
1.290
|
1.100
|
1.480
|
1.080
|
0.5200
|
-0.2100
|
-0.6700
|
Cash Flow per Share
2 |
1.440
|
1.640
|
1.020
|
1.340
|
1.730
|
1.380
|
1.460
|
1.470
|
Capex
1 |
9,422
|
7,126
|
3,591
|
2,332
|
2,187
|
3,816
|
3,936
|
3,999
|
Capex / Sales
|
25.11%
|
18.73%
|
9.29%
|
6.47%
|
6.02%
|
10.13%
|
10.2%
|
10.18%
|
Announcement Date
|
13/02/20
|
05/02/21
|
24/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
3.93
HKD Average target price
4.025
HKD Spread / Average Target +2.42% Consensus |