Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.25
HKD
|
0.00%
|
|
-0.57%
|
-15.05%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,928
|
1,609
|
1,267
|
1,232
|
1,058
|
762.4
|
Enterprise Value (EV)
1 |
1,686
|
1,451
|
1,178
|
1,203
|
1,323
|
1,046
|
P/E ratio
|
4.01
x
|
11.8
x
|
-21.3
x
|
8.98
x
|
71.5
x
|
-4.19
x
|
Yield
|
2.17%
|
2.6%
|
3.3%
|
3.4%
|
3.96%
|
5.49%
|
Capitalization / Revenue
|
14.9
x
|
11.8
x
|
7.76
x
|
8.19
x
|
6.02
x
|
4.05
x
|
EV / Revenue
|
13
x
|
10.7
x
|
7.21
x
|
8
x
|
7.54
x
|
5.56
x
|
EV / EBITDA
|
28.3
x
|
21.9
x
|
12.8
x
|
20.6
x
|
15.6
x
|
11.1
x
|
EV / FCF
|
50
x
|
27.2
x
|
44.6
x
|
18.1
x
|
35.9
x
|
21.4
x
|
FCF Yield
|
2%
|
3.68%
|
2.24%
|
5.53%
|
2.78%
|
4.66%
|
Price to Book
|
0.35
x
|
0.29
x
|
0.23
x
|
0.22
x
|
0.19
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
1,10,179
|
1,10,179
|
1,10,179
|
1,10,179
|
1,10,179
|
1,10,179
|
Reference price
2 |
17.50
|
14.60
|
11.50
|
11.18
|
9.600
|
6.920
|
Announcement Date
|
23/11/18
|
25/11/19
|
07/12/20
|
10/12/21
|
15/12/22
|
20/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
129.7
|
135.8
|
163.3
|
150.5
|
175.6
|
188.3
|
EBITDA
1 |
59.65
|
66.19
|
91.84
|
58.28
|
85.09
|
94.58
|
EBIT
1 |
58.79
|
65.23
|
90.89
|
56.69
|
83.94
|
93.22
|
Operating Margin
|
45.32%
|
48.02%
|
55.66%
|
37.68%
|
47.81%
|
49.5%
|
Earnings before Tax (EBT)
1 |
489
|
144.8
|
-49.84
|
147.6
|
21.39
|
-173.3
|
Net income
1 |
480.8
|
136.8
|
-59.54
|
137.1
|
14.8
|
-181.8
|
Net margin
|
370.67%
|
100.74%
|
-36.46%
|
91.14%
|
8.43%
|
-96.53%
|
EPS
2 |
4.364
|
1.242
|
-0.5403
|
1.245
|
0.1343
|
-1.650
|
Free Cash Flow
1 |
33.72
|
53.4
|
26.39
|
66.51
|
36.81
|
48.79
|
FCF margin
|
26%
|
39.31%
|
16.16%
|
44.21%
|
20.97%
|
25.91%
|
FCF Conversion (EBITDA)
|
56.54%
|
80.68%
|
28.73%
|
114.12%
|
43.26%
|
51.59%
|
FCF Conversion (Net income)
|
7.01%
|
39.02%
|
-
|
48.51%
|
248.81%
|
-
|
Dividend per Share
2 |
0.3800
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
Announcement Date
|
23/11/18
|
25/11/19
|
07/12/20
|
10/12/21
|
15/12/22
|
20/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
265
|
284
|
Net Cash position
1 |
243
|
157
|
89
|
28.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
3.12
x
|
3
x
|
Free Cash Flow
1 |
33.7
|
53.4
|
26.4
|
66.5
|
36.8
|
48.8
|
ROE (net income / shareholders' equity)
|
9.18%
|
2.48%
|
-1.09%
|
2.5%
|
0.24%
|
-3.39%
|
ROA (Net income/ Total Assets)
|
0.68%
|
0.72%
|
1%
|
0.63%
|
0.9%
|
1%
|
Assets
1 |
70,247
|
18,957
|
-5,924
|
21,873
|
1,637
|
-18,188
|
Book Value Per Share
2 |
49.40
|
50.20
|
49.20
|
50.10
|
49.80
|
47.70
|
Cash Flow per Share
2 |
2.250
|
1.690
|
1.120
|
0.6200
|
0.2500
|
0.5500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/11/18
|
25/11/19
|
07/12/20
|
10/12/21
|
15/12/22
|
20/12/23
|
|