Delayed
Hong Kong S.E.
01:05:35 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.285
HKD
|
-3.39%
|
|
+1.79%
|
-12.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,050
|
438.8
|
164
|
200.2
|
194.8
|
Enterprise Value (EV)
1 |
977.5
|
349.9
|
78.19
|
167.5
|
172.3
|
P/E ratio
|
38.9
x
|
15.5
x
|
7.77
x
|
11.7
x
|
9.53
x
|
Yield
|
0.35%
|
0.46%
|
0.94%
|
0.69%
|
0.74%
|
Capitalization / Revenue
|
4.56
x
|
2.16
x
|
0.74
x
|
1.01
x
|
0.89
x
|
EV / Revenue
|
4.25
x
|
1.72
x
|
0.35
x
|
0.84
x
|
0.79
x
|
EV / EBITDA
|
24.8
x
|
8.65
x
|
3.12
x
|
6.19
x
|
5.69
x
|
EV / FCF
|
-30.6
x
|
17.2
x
|
-43.2
x
|
-3.46
x
|
-15.9
x
|
FCF Yield
|
-3.26%
|
5.81%
|
-2.32%
|
-28.9%
|
-6.29%
|
Price to Book
|
4
x
|
1.54
x
|
0.54
x
|
0.62
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
6,60,000
|
6,60,000
|
6,60,000
|
6,57,174
|
6,59,624
|
Reference price
2 |
1.591
|
0.6649
|
0.2485
|
0.3047
|
0.2954
|
Announcement Date
|
14/04/20
|
20/04/21
|
20/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
217.2
|
230.2
|
203.4
|
222.2
|
198.5
|
218.7
|
EBITDA
1 |
46.11
|
39.42
|
40.44
|
25.02
|
27.07
|
30.27
|
EBIT
1 |
37.9
|
30.49
|
31.3
|
14.86
|
15.46
|
18.72
|
Operating Margin
|
17.45%
|
13.25%
|
15.39%
|
6.69%
|
7.78%
|
8.56%
|
Earnings before Tax (EBT)
1 |
38.07
|
31.38
|
34.09
|
25.63
|
18.61
|
24.69
|
Net income
1 |
31.35
|
23.71
|
28.35
|
21.2
|
17.31
|
20.55
|
Net margin
|
14.43%
|
10.3%
|
13.93%
|
9.54%
|
8.72%
|
9.4%
|
EPS
2 |
0.0635
|
0.0409
|
0.0430
|
0.0320
|
0.0260
|
0.0310
|
Free Cash Flow
1 |
-1.998
|
-31.9
|
20.33
|
-1.811
|
-48.46
|
-10.84
|
FCF margin
|
-0.92%
|
-13.86%
|
9.99%
|
-0.82%
|
-24.41%
|
-4.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
71.73%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.005620
|
0.003090
|
0.002330
|
0.002100
|
0.002190
|
Announcement Date
|
14/04/20
|
14/04/20
|
20/04/21
|
20/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8.22
|
72.4
|
88.9
|
85.8
|
32.7
|
22.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2
|
-31.9
|
20.3
|
-1.81
|
-48.5
|
-10.8
|
ROE (net income / shareholders' equity)
|
26.3%
|
12%
|
10.4%
|
7.19%
|
5.64%
|
6.38%
|
ROA (Net income/ Total Assets)
|
8.22%
|
5.28%
|
4.4%
|
1.92%
|
1.83%
|
1.97%
|
Assets
1 |
381.4
|
449.5
|
644.9
|
1,104
|
948.5
|
1,042
|
Book Value Per Share
2 |
0.2700
|
0.4000
|
0.4300
|
0.4600
|
0.4900
|
0.5200
|
Cash Flow per Share
2 |
0.0300
|
0.1300
|
0.1500
|
0.1500
|
0.0800
|
0.0600
|
Capex
1 |
20.9
|
4.76
|
20.7
|
11.6
|
48.2
|
59.6
|
Capex / Sales
|
9.63%
|
2.07%
|
10.19%
|
5.24%
|
24.26%
|
27.24%
|
Announcement Date
|
14/04/20
|
14/04/20
|
20/04/21
|
20/04/22
|
24/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.31% | 24.92M | | +4.50% | 7.89B | | +1.71% | 5.26B | | +11.99% | 3.01B | | +2.97% | 2.69B | | -24.61% | 2.46B | | -1.48% | 2.31B | | +35.62% | 1.88B | | +45.03% | 1.74B | | +6.99% | 1.54B |
Automotive Accessories
|