Market Closed -
Hong Kong S.E.
01:38:08 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.31
HKD
|
-1.30%
|
|
-1.12%
|
+32.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,440
|
12,448
|
13,891
|
13,414
|
16,052
|
22,042
|
-
|
-
|
Enterprise Value (EV)
1 |
1,600
|
4,334
|
-4,547
|
13,414
|
28,997
|
7,626
|
8,992
|
8,812
|
P/E ratio
|
8.5
x
|
5.21
x
|
6.54
x
|
5.83
x
|
6.86
x
|
8.34
x
|
7.7
x
|
6.99
x
|
Yield
|
7.68%
|
10.7%
|
9.98%
|
10.8%
|
9.43%
|
7.65%
|
8.23%
|
8.63%
|
Capitalization / Revenue
|
0.35
x
|
0.24
x
|
0.24
x
|
0.25
x
|
0.29
x
|
0.37
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.03
x
|
0.08
x
|
-0.08
x
|
0.25
x
|
0.52
x
|
0.13
x
|
0.14
x
|
0.13
x
|
EV / EBITDA
|
0.59
x
|
1.52
x
|
-1.76
x
|
4.92
x
|
10.8
x
|
2.71
x
|
3.02
x
|
2.89
x
|
EV / FCF
|
-
|
-
|
-2.01
x
|
-
|
13.5
x
|
4.09
x
|
5.57
x
|
2.19
x
|
FCF Yield
|
-
|
-
|
-49.7%
|
-
|
7.41%
|
24.5%
|
17.9%
|
45.7%
|
Price to Book
|
0.68
x
|
0.44
x
|
0.48
x
|
0.45
x
|
0.52
x
|
0.69
x
|
0.66
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
44,28,000
|
44,28,000
|
44,28,000
|
44,28,000
|
44,15,177
|
44,03,155
|
-
|
-
|
Reference price
2 |
4.165
|
2.811
|
3.137
|
3.029
|
3.636
|
5.006
|
5.006
|
5.006
|
Announcement Date
|
22/03/20
|
21/03/21
|
20/03/22
|
19/03/23
|
17/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,261
|
52,353
|
57,760
|
53,028
|
56,221
|
60,107
|
64,391
|
67,089
|
EBITDA
1 |
2,700
|
2,854
|
2,576
|
2,727
|
2,677
|
2,815
|
2,974
|
3,048
|
EBIT
1 |
2,017
|
2,204
|
1,702
|
1,181
|
1,727
|
2,061
|
2,235
|
2,489
|
Operating Margin
|
3.86%
|
4.21%
|
2.95%
|
2.23%
|
3.07%
|
3.43%
|
3.47%
|
3.71%
|
Earnings before Tax (EBT)
1 |
2,827
|
3,011
|
2,592
|
2,762
|
2,764
|
3,197
|
3,521
|
3,920
|
Net income
1 |
2,183
|
2,382
|
2,130
|
2,282
|
2,335
|
2,620
|
2,843
|
3,120
|
Net margin
|
4.18%
|
4.55%
|
3.69%
|
4.3%
|
4.15%
|
4.36%
|
4.41%
|
4.65%
|
EPS
2 |
0.4900
|
0.5400
|
0.4800
|
0.5200
|
0.5300
|
0.6003
|
0.6505
|
0.7166
|
Free Cash Flow
1 |
-
|
-
|
2,261
|
-
|
2,148
|
1,865
|
1,613
|
4,028
|
FCF margin
|
-
|
-
|
3.91%
|
-
|
3.82%
|
3.1%
|
2.51%
|
6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
87.76%
|
-
|
80.25%
|
66.25%
|
54.23%
|
132.17%
|
FCF Conversion (Net income)
|
-
|
-
|
106.16%
|
-
|
91.99%
|
71.19%
|
56.75%
|
129.09%
|
Dividend per Share
2 |
0.3200
|
0.3000
|
0.3130
|
0.3280
|
0.3430
|
0.3832
|
0.4118
|
0.4320
|
Announcement Date
|
22/03/20
|
21/03/21
|
20/03/22
|
19/03/23
|
17/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
12,945
|
-
|
-
|
-
|
Net Cash position
1 |
16,840
|
8,114
|
18,437
|
-
|
-
|
14,417
|
13,050
|
13,230
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
4.836
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
2,261
|
-
|
2,148
|
1,865
|
1,613
|
4,028
|
ROE (net income / shareholders' equity)
|
8.2%
|
8.58%
|
7.42%
|
7.6%
|
7.6%
|
8.32%
|
8.82%
|
9.34%
|
ROA (Net income/ Total Assets)
|
3.1%
|
3.4%
|
3%
|
3%
|
2.9%
|
2.94%
|
3.05%
|
3.01%
|
Assets
1 |
70,434
|
70,056
|
70,986
|
76,060
|
80,533
|
89,171
|
93,174
|
1,03,540
|
Book Value Per Share
2 |
6.160
|
6.380
|
6.580
|
6.780
|
6.980
|
7.260
|
7.530
|
7.750
|
Cash Flow per Share
2 |
0.0700
|
0.6700
|
0.6600
|
1.540
|
0.5700
|
0.9400
|
0.9400
|
1.120
|
Capex
1 |
371
|
452
|
683
|
-
|
368
|
772
|
755
|
633
|
Capex / Sales
|
0.71%
|
0.86%
|
1.18%
|
-
|
0.66%
|
1.29%
|
1.17%
|
0.94%
|
Announcement Date
|
22/03/20
|
21/03/21
|
20/03/22
|
19/03/23
|
17/03/24
|
-
|
-
|
-
|
Last Close Price
5.006
CNY Average target price
5.482
CNY Spread / Average Target +9.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.75% | 303.36Cr | | -11.61% | 6.12TCr | | +0.98% | 5.93TCr | | +23.53% | 3.9TCr | | +13.51% | 3.13TCr | | +9.87% | 2.85TCr | | +13.38% | 2.05TCr | | +13.56% | 1.92TCr | | +71.06% | 1.73TCr | | +33.33% | 1.7TCr |
Other Construction & Engineering
|