Market Closed -
Hong Kong S.E.
01:38:04 19/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.049
HKD
|
-3.92%
|
|
-5.77%
|
+2.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,666
|
1,740
|
796.2
|
322.7
|
140.9
|
47.99
|
Enterprise Value (EV)
1 |
2,669
|
1,829
|
898.1
|
428.1
|
312.2
|
208.9
|
P/E ratio
|
31.4
x
|
26.1
x
|
24.7
x
|
7.33
x
|
5.71
x
|
6.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.4
x
|
2.26
x
|
1.46
x
|
0.52
x
|
0.22
x
|
0.08
x
|
EV / Revenue
|
3.4
x
|
2.38
x
|
1.65
x
|
0.69
x
|
0.48
x
|
0.34
x
|
EV / EBITDA
|
21.5
x
|
17.2
x
|
14.9
x
|
5.62
x
|
3.7
x
|
3.22
x
|
EV / FCF
|
-94.1
x
|
-18.4
x
|
-761
x
|
-28.1
x
|
-4.63
x
|
-6.21
x
|
FCF Yield
|
-1.06%
|
-5.42%
|
-0.13%
|
-3.56%
|
-21.6%
|
-16.1%
|
Price to Book
|
6.58
x
|
3.71
x
|
1.59
x
|
0.59
x
|
0.25
x
|
0.08
x
|
Nbr of stocks (in thousands)
|
11,00,000
|
11,00,000
|
11,00,000
|
11,00,000
|
11,00,000
|
11,00,000
|
Reference price
2 |
2.424
|
1.582
|
0.7238
|
0.2933
|
0.1281
|
0.0436
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
785
|
768.3
|
544.1
|
624.5
|
646.3
|
615.5
|
EBITDA
1 |
124.2
|
106.5
|
60.11
|
76.15
|
84.49
|
64.81
|
EBIT
1 |
110.4
|
90.89
|
41.75
|
55.62
|
51.61
|
23.29
|
Operating Margin
|
14.07%
|
11.83%
|
7.67%
|
8.91%
|
7.99%
|
3.78%
|
Earnings before Tax (EBT)
1 |
104.7
|
83.7
|
40.24
|
56.18
|
34.85
|
8.053
|
Net income
1 |
84.99
|
66.75
|
32.29
|
44
|
24.68
|
7.648
|
Net margin
|
10.83%
|
8.69%
|
5.94%
|
7.05%
|
3.82%
|
1.24%
|
EPS
2 |
0.0773
|
0.0607
|
0.0294
|
0.0400
|
0.0224
|
0.006952
|
Free Cash Flow
1 |
-28.36
|
-99.16
|
-1.18
|
-15.22
|
-67.49
|
-33.63
|
FCF margin
|
-3.61%
|
-12.91%
|
-0.22%
|
-2.44%
|
-10.44%
|
-5.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.71
|
88.7
|
102
|
105
|
171
|
161
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0218
x
|
0.833
x
|
1.695
x
|
1.385
x
|
2.028
x
|
2.483
x
|
Free Cash Flow
1 |
-28.4
|
-99.2
|
-1.18
|
-15.2
|
-67.5
|
-33.6
|
ROE (net income / shareholders' equity)
|
23.3%
|
15.3%
|
6.66%
|
8.44%
|
4.43%
|
1.33%
|
ROA (Net income/ Total Assets)
|
12.4%
|
7.92%
|
3.18%
|
3.76%
|
2.95%
|
1.24%
|
Assets
1 |
686.9
|
842.6
|
1,015
|
1,172
|
837.3
|
616.4
|
Book Value Per Share
2 |
0.3700
|
0.4300
|
0.4500
|
0.4900
|
0.5200
|
0.5200
|
Cash Flow per Share
2 |
0.0800
|
0.0700
|
0.0400
|
0.0600
|
0.0600
|
0.0200
|
Capex
1 |
86.6
|
138
|
63.6
|
107
|
70
|
20.1
|
Capex / Sales
|
11.03%
|
17.93%
|
11.68%
|
17.1%
|
10.83%
|
3.26%
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.08% | 7.18M | | +40.25% | 16.88B | | +36.37% | 5.08B | | +18.64% | 4.85B | | -4.66% | 4.62B | | +35.44% | 4.57B | | +7.88% | 3.99B | | +51.39% | 2.82B | | +11.73% | 2.38B | | +55.75% | 2.12B |
Wires & Cables
|