Market Closed -
Hong Kong S.E.
01:38:17 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.97
HKD
|
+2.06%
|
|
+11.65%
|
+6.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,266
|
13,442
|
7,596
|
3,668
|
1,630
|
1,725
|
-
|
-
|
Enterprise Value (EV)
1 |
2,649
|
10,855
|
4,382
|
215.3
|
1,630
|
-2,250
|
-2,642
|
-3,060
|
P/E ratio
|
29.5
x
|
42.5
x
|
17.2
x
|
8.18
x
|
3.56
x
|
3.57
x
|
3.36
x
|
3.21
x
|
Yield
|
2.04%
|
1.16%
|
3.22%
|
4.61%
|
-
|
8.19%
|
7.8%
|
7.79%
|
Capitalization / Revenue
|
3.25
x
|
7
x
|
3.08
x
|
1.44
x
|
0.62
x
|
0.61
x
|
0.57
x
|
0.55
x
|
EV / Revenue
|
1.63
x
|
5.65
x
|
1.78
x
|
0.08
x
|
0.62
x
|
-0.8
x
|
-0.88
x
|
-0.97
x
|
EV / EBITDA
|
7.1
x
|
20.4
x
|
6.36
x
|
0.31
x
|
2.41
x
|
-3.36
x
|
-3.73
x
|
-4.35
x
|
EV / FCF
|
5.03
x
|
13.8
x
|
4.56
x
|
0.76
x
|
-
|
-8.18
x
|
-9.86
x
|
-11.9
x
|
FCF Yield
|
19.9%
|
7.25%
|
21.9%
|
131%
|
-
|
-12.2%
|
-10.1%
|
-8.43%
|
Price to Book
|
3.32
x
|
6.24
x
|
3.09
x
|
1.34
x
|
-
|
0.5
x
|
0.45
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
6,00,000
|
6,44,000
|
6,42,900
|
6,42,900
|
6,42,900
|
6,42,900
|
-
|
-
|
Reference price
2 |
8.776
|
20.87
|
11.81
|
5.705
|
2.536
|
2.683
|
2.683
|
2.683
|
Announcement Date
|
09/03/20
|
02/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,620
|
1,921
|
2,464
|
2,549
|
2,636
|
2,808
|
3,001
|
3,140
|
EBITDA
1 |
373.2
|
531.9
|
689.4
|
700.7
|
677.8
|
669.7
|
708.1
|
703.7
|
EBIT
1 |
269.3
|
433.6
|
585.4
|
617.3
|
591.6
|
622.2
|
660.1
|
678.5
|
Operating Margin
|
16.62%
|
22.57%
|
23.76%
|
24.22%
|
22.45%
|
22.16%
|
22%
|
21.61%
|
Earnings before Tax (EBT)
1 |
247.3
|
419.9
|
608.6
|
613.4
|
611.7
|
651.9
|
694.8
|
727.2
|
Net income
1 |
178.6
|
305.1
|
438.1
|
443.1
|
453
|
481.4
|
512.6
|
535.1
|
Net margin
|
11.02%
|
15.88%
|
17.78%
|
17.38%
|
17.18%
|
17.15%
|
17.08%
|
17.04%
|
EPS
2 |
0.2977
|
0.4911
|
0.6873
|
0.6979
|
0.7133
|
0.7512
|
0.7992
|
0.8353
|
Free Cash Flow
1 |
527.1
|
786.6
|
959.8
|
282
|
-
|
275
|
268
|
258
|
FCF margin
|
32.53%
|
40.94%
|
38.95%
|
11.06%
|
-
|
9.79%
|
8.93%
|
8.22%
|
FCF Conversion (EBITDA)
|
141.24%
|
147.88%
|
139.22%
|
40.25%
|
-
|
41.06%
|
37.85%
|
36.67%
|
FCF Conversion (Net income)
|
295.08%
|
257.84%
|
219.07%
|
63.65%
|
-
|
57.12%
|
52.29%
|
48.22%
|
Dividend per Share
2 |
0.1790
|
0.2420
|
0.3800
|
0.2632
|
-
|
0.2198
|
0.2092
|
0.2090
|
Announcement Date
|
09/03/20
|
02/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
1,053
|
1,171
|
1,293
|
1,266
|
1,283
|
1,275
|
1,361
|
1,169
|
1,754
|
1,275
|
1,913
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
278.6
|
306.8
|
338.4
|
278.9
|
337
|
254.6
|
254.2
|
381.3
|
271.8
|
407.7
|
Operating Margin
|
-
|
23.8%
|
23.72%
|
26.72%
|
21.74%
|
26.44%
|
18.71%
|
21.74%
|
21.74%
|
21.31%
|
21.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
203.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
17.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2571
|
0.3190
|
0.3683
|
0.3794
|
0.3185
|
0.4063
|
0.3070
|
0.2900
|
0.4400
|
0.3100
|
0.4700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/21
|
18/08/21
|
29/03/22
|
30/08/22
|
29/03/23
|
24/08/23
|
26/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,616
|
2,587
|
3,214
|
3,453
|
-
|
3,975
|
4,367
|
4,785
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
527
|
787
|
960
|
282
|
-
|
275
|
268
|
258
|
ROE (net income / shareholders' equity)
|
19.7%
|
16.3%
|
19%
|
17.1%
|
-
|
14.9%
|
14.2%
|
13.7%
|
ROA (Net income/ Total Assets)
|
6.78%
|
8.02%
|
9.13%
|
8.62%
|
-
|
8.08%
|
7.82%
|
7.28%
|
Assets
1 |
2,634
|
3,806
|
4,796
|
5,143
|
-
|
5,958
|
6,555
|
7,350
|
Book Value Per Share
2 |
2.650
|
3.340
|
3.820
|
4.240
|
-
|
5.410
|
5.920
|
6.530
|
Cash Flow per Share
2 |
-
|
1.280
|
1.520
|
0.4500
|
-
|
0.9400
|
1.290
|
1.230
|
Capex
1 |
6.44
|
8.52
|
11.1
|
5.04
|
-
|
65.5
|
66
|
7
|
Capex / Sales
|
0.4%
|
0.44%
|
0.45%
|
0.2%
|
-
|
2.33%
|
2.2%
|
0.22%
|
Announcement Date
|
09/03/20
|
02/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
2.683
CNY Average target price
2.545
CNY Spread / Average Target -5.15% Consensus |