Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.415
HKD
|
+9.21%
|
|
+10.67%
|
+9.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,239
|
1,991
|
460.7
|
Enterprise Value (EV)
1 |
1,102
|
2,085
|
359.5
|
P/E ratio
|
6.98
x
|
13.9
x
|
4.1
x
|
Yield
|
4.91%
|
-
|
12.6%
|
Capitalization / Revenue
|
2.48
x
|
3.86
x
|
0.83
x
|
EV / Revenue
|
2.21
x
|
4.04
x
|
0.65
x
|
EV / EBITDA
|
9.44
x
|
16.1
x
|
3.27
x
|
EV / FCF
|
-64,33,371
x
|
-95,98,297
x
|
24,20,556
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.85
x
|
1.29
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
13,34,000
|
13,34,000
|
13,34,000
|
Reference price
2 |
0.9289
|
1.493
|
0.3454
|
Announcement Date
|
21/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
411.8
|
444.4
|
449.4
|
499.6
|
516.3
|
556.2
|
EBITDA
1 |
132.7
|
136
|
149.5
|
116.7
|
129.2
|
109.8
|
EBIT
1 |
95.05
|
95.41
|
105
|
64.97
|
76.67
|
43.02
|
Operating Margin
|
23.09%
|
21.47%
|
23.38%
|
13%
|
14.85%
|
7.73%
|
Earnings before Tax (EBT)
1 |
149.4
|
160.7
|
175.5
|
157.4
|
148.3
|
110.1
|
Net income
1 |
129.8
|
150
|
170.5
|
153.9
|
142.9
|
112.4
|
Net margin
|
31.52%
|
33.75%
|
37.94%
|
30.81%
|
27.67%
|
20.21%
|
EPS
|
-
|
-
|
0.1705
|
0.1331
|
0.1071
|
0.0843
|
Free Cash Flow
|
-
|
-119.7
|
166.2
|
-171.3
|
-217.2
|
148.5
|
FCF margin
|
-
|
-26.93%
|
36.98%
|
-34.28%
|
-42.07%
|
26.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
111.16%
|
-
|
-
|
135.29%
|
FCF Conversion (Net income)
|
-
|
-
|
97.47%
|
-
|
-
|
132.14%
|
Dividend per Share
|
-
|
-
|
-
|
0.0456
|
-
|
0.0436
|
Announcement Date
|
30/06/21
|
30/06/21
|
30/06/21
|
21/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
342
|
386
|
210
|
-
|
93.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
137
|
-
|
101
|
Leverage (Debt/EBITDA)
|
2.579
x
|
2.838
x
|
1.402
x
|
-
|
0.7238
x
|
-
|
Free Cash Flow
|
-
|
-120
|
166
|
-171
|
-217
|
149
|
ROE (net income / shareholders' equity)
|
-
|
21.4%
|
20.4%
|
13.2%
|
9.55%
|
7.05%
|
ROA (Net income/ Total Assets)
|
-
|
3.4%
|
3.47%
|
1.93%
|
2.08%
|
1.12%
|
Assets
1 |
-
|
4,415
|
4,908
|
7,958
|
6,881
|
10,041
|
Book Value Per Share
|
-
|
-
|
0.8800
|
1.090
|
1.150
|
1.240
|
Cash Flow per Share
|
-
|
-
|
0.2900
|
0.3600
|
0.1900
|
0.3200
|
Capex
1 |
151
|
218
|
88.8
|
150
|
193
|
212
|
Capex / Sales
|
36.71%
|
48.99%
|
19.77%
|
30.04%
|
37.38%
|
38.19%
|
Announcement Date
|
30/06/21
|
30/06/21
|
30/06/21
|
21/04/22
|
26/04/23
|
24/04/24
|
|