Market Closed -
Hong Kong S.E.
01:38:08 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.63
HKD
|
0.00%
|
|
-12.50%
|
+72.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
536.8
|
598.4
|
358.1
|
232.3
|
129.7
|
71.66
|
Enterprise Value (EV)
1 |
572.4
|
617.1
|
486.2
|
647.5
|
530.4
|
418.3
|
P/E ratio
|
10.7
x
|
27.1
x
|
28.4
x
|
24
x
|
11.7
x
|
8.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.47
x
|
0.28
x
|
0.12
x
|
0.07
x
|
0.05
x
|
EV / Revenue
|
0.47
x
|
0.48
x
|
0.38
x
|
0.34
x
|
0.27
x
|
0.3
x
|
EV / EBITDA
|
7.07
x
|
12.3
x
|
14
x
|
50.1
x
|
33.3
x
|
21.2
x
|
EV / FCF
|
-33.8
x
|
11.6
x
|
-11.7
x
|
-2.07
x
|
-15.8
x
|
14.1
x
|
FCF Yield
|
-2.96%
|
8.59%
|
-8.51%
|
-48.4%
|
-6.31%
|
7.08%
|
Price to Book
|
1.67
x
|
1.74
x
|
1.02
x
|
0.65
x
|
0.35
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
2,16,000
|
2,16,000
|
2,16,000
|
2,16,000
|
2,16,000
|
2,16,000
|
Reference price
2 |
2.485
|
2.770
|
1.658
|
1.076
|
0.6006
|
0.3318
|
Announcement Date
|
29/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,220
|
1,279
|
1,284
|
1,908
|
1,948
|
1,406
|
EBITDA
1 |
81.01
|
50.18
|
34.84
|
12.93
|
15.95
|
19.7
|
EBIT
1 |
68.38
|
37.95
|
19.9
|
-2.024
|
3.394
|
9.774
|
Operating Margin
|
5.6%
|
2.97%
|
1.55%
|
-0.11%
|
0.17%
|
0.7%
|
Earnings before Tax (EBT)
1 |
61.51
|
33.25
|
18.31
|
14.05
|
9.806
|
10.04
|
Net income
1 |
37.63
|
22.04
|
12.63
|
9.664
|
11.08
|
8.793
|
Net margin
|
3.08%
|
1.72%
|
0.98%
|
0.51%
|
0.57%
|
0.63%
|
EPS
2 |
0.2315
|
0.1021
|
0.0585
|
0.0447
|
0.0513
|
0.0407
|
Free Cash Flow
1 |
-16.95
|
53
|
-41.39
|
-313.5
|
-33.49
|
29.63
|
FCF margin
|
-1.39%
|
4.14%
|
-3.22%
|
-16.43%
|
-1.72%
|
2.11%
|
FCF Conversion (EBITDA)
|
-
|
105.61%
|
-
|
-
|
-
|
150.4%
|
FCF Conversion (Net income)
|
-
|
240.41%
|
-
|
-
|
-
|
336.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
35.7
|
18.7
|
128
|
415
|
401
|
347
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4402
x
|
0.3717
x
|
3.675
x
|
32.12
x
|
25.13
x
|
17.59
x
|
Free Cash Flow
1 |
-17
|
53
|
-41.4
|
-313
|
-33.5
|
29.6
|
ROE (net income / shareholders' equity)
|
11.5%
|
5.61%
|
3.46%
|
2.21%
|
1.57%
|
1.67%
|
ROA (Net income/ Total Assets)
|
6.51%
|
3.6%
|
1.97%
|
-0.16%
|
0.23%
|
0.64%
|
Assets
1 |
577.9
|
613.2
|
641.6
|
-6,063
|
4,877
|
1,370
|
Book Value Per Share
2 |
1.480
|
1.590
|
1.620
|
1.650
|
1.740
|
1.790
|
Cash Flow per Share
2 |
1.110
|
0.7700
|
0.5100
|
0.3600
|
0.4300
|
0.7300
|
Capex
1 |
46.2
|
21.1
|
6.79
|
3.72
|
4.88
|
1.8
|
Capex / Sales
|
3.79%
|
1.65%
|
0.53%
|
0.19%
|
0.25%
|
0.13%
|
Announcement Date
|
29/04/19
|
27/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +72.60% | 17.43M | | -3.01% | 14.03B | | +12.35% | 9.55B | | +13.35% | 9.14B | | +23.48% | 8.8B | | +5.86% | 8.09B | | +32.63% | 5.59B | | +16.54% | 5.29B | | +33.26% | 5.11B | | -5.39% | 4.78B |
Natural Gas Distribution
|