Market Closed -
Hong Kong S.E.
01:38:22 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.9
HKD
|
+1.06%
|
|
-1.04%
|
+3.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,117
|
633.7
|
987.8
|
1,646
|
2,355
|
1,958
|
Enterprise Value (EV)
1 |
1,020
|
213.9
|
748.2
|
1,258
|
2,104
|
1,938
|
P/E ratio
|
13.2
x
|
6.04
x
|
18.7
x
|
11.5
x
|
9.97
x
|
13.5
x
|
Yield
|
-
|
6.17%
|
15.7%
|
7.28%
|
3.05%
|
2.65%
|
Capitalization / Revenue
|
0.69
x
|
0.48
x
|
0.74
x
|
1.15
x
|
1.51
x
|
1.25
x
|
EV / Revenue
|
0.63
x
|
0.16
x
|
0.56
x
|
0.88
x
|
1.35
x
|
1.24
x
|
EV / EBITDA
|
6.13
x
|
1.45
x
|
9.21
x
|
6.29
x
|
8.57
x
|
12.8
x
|
EV / FCF
|
17.7
x
|
0.66
x
|
-64.4
x
|
5.35
x
|
-49.6
x
|
-11.3
x
|
FCF Yield
|
5.67%
|
152%
|
-1.55%
|
18.7%
|
-2.02%
|
-8.88%
|
Price to Book
|
1.01
x
|
0.55
x
|
1.07
x
|
1.8
x
|
2.32
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
12,46,797
|
12,22,487
|
12,22,487
|
12,09,689
|
11,95,771
|
11,77,171
|
Reference price
2 |
0.8956
|
0.5183
|
0.8080
|
1.361
|
1.969
|
1.663
|
Announcement Date
|
16/04/19
|
28/04/20
|
22/04/21
|
13/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,624
|
1,316
|
1,332
|
1,435
|
1,556
|
1,567
|
EBITDA
1 |
166.5
|
147.1
|
81.22
|
200
|
245.4
|
151
|
EBIT
1 |
158.4
|
138.5
|
73.12
|
187.2
|
232.2
|
133.5
|
Operating Margin
|
9.75%
|
10.52%
|
5.49%
|
13.05%
|
14.92%
|
8.52%
|
Earnings before Tax (EBT)
1 |
107.1
|
148.5
|
95.34
|
201.4
|
294.5
|
180.4
|
Net income
1 |
84.6
|
104.6
|
52.45
|
142.6
|
235.3
|
145.7
|
Net margin
|
5.21%
|
7.95%
|
3.94%
|
9.94%
|
15.12%
|
9.3%
|
EPS
2 |
0.0677
|
0.0858
|
0.0433
|
0.1186
|
0.1976
|
0.1237
|
Free Cash Flow
1 |
57.78
|
325.5
|
-11.61
|
235.2
|
-42.45
|
-172.1
|
FCF margin
|
3.56%
|
24.73%
|
-0.87%
|
16.39%
|
-2.73%
|
-10.99%
|
FCF Conversion (EBITDA)
|
34.7%
|
221.2%
|
-
|
117.63%
|
-
|
-
|
FCF Conversion (Net income)
|
68.3%
|
311.08%
|
-
|
164.91%
|
-
|
-
|
Dividend per Share
|
-
|
0.0320
|
0.1270
|
0.0990
|
0.0600
|
0.0440
|
Announcement Date
|
16/04/19
|
28/04/20
|
22/04/21
|
13/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
96.7
|
420
|
240
|
388
|
251
|
20.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
57.8
|
325
|
-11.6
|
235
|
-42.4
|
-172
|
ROE (net income / shareholders' equity)
|
7.55%
|
9.23%
|
5.01%
|
15.5%
|
23.8%
|
12.6%
|
ROA (Net income/ Total Assets)
|
6.05%
|
5.79%
|
3.07%
|
8.49%
|
10%
|
5.38%
|
Assets
1 |
1,398
|
1,806
|
1,709
|
1,680
|
2,351
|
2,708
|
Book Value Per Share
2 |
0.8900
|
0.9400
|
0.7500
|
0.7600
|
0.8500
|
0.8600
|
Cash Flow per Share
2 |
0.1200
|
0.2200
|
0.1000
|
0.1900
|
0.1800
|
0.1000
|
Capex
1 |
0.39
|
8.89
|
34
|
16.6
|
74.3
|
30.9
|
Capex / Sales
|
0.02%
|
0.68%
|
2.55%
|
1.16%
|
4.77%
|
1.97%
|
Announcement Date
|
16/04/19
|
28/04/20
|
22/04/21
|
13/04/22
|
24/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.83% | 282M | | +15.91% | 71.39B | | +1.89% | 25.1B | | -1.22% | 8.59B | | +7.95% | 8.19B | | -20.48% | 7.91B | | +15.26% | 4.31B | | -1.24% | 3.93B | | -3.02% | 3.86B | | +21.10% | 3.64B |
Pharmaceuticals Wholesale
|