Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
15.98
HKD
|
+1.14%
|
|
+6.68%
|
+1.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,51,222
|
1,31,918
|
1,14,309
|
1,16,064
|
92,430
|
93,483
|
-
|
-
|
Enterprise Value (EV)
1 |
1,66,514
|
1,38,522
|
1,24,643
|
1,35,011
|
1,29,109
|
1,32,172
|
1,34,457
|
1,37,995
|
P/E ratio
|
11.3
x
|
32.2
x
|
16
x
|
14.6
x
|
35.1
x
|
12.2
x
|
10.7
x
|
10.1
x
|
Yield
|
3.4%
|
4.04%
|
4.86%
|
5.04%
|
6.65%
|
6.84%
|
7.16%
|
7.44%
|
Capitalization / Revenue
|
10.6
x
|
9.91
x
|
7.19
x
|
8.39
x
|
6.3
x
|
6.15
x
|
5.57
x
|
5.14
x
|
EV / Revenue
|
11.7
x
|
10.4
x
|
7.84
x
|
9.77
x
|
8.8
x
|
8.7
x
|
8.02
x
|
7.58
x
|
EV / EBITDA
|
15.1
x
|
13.4
x
|
12.3
x
|
14.7
x
|
15.5
x
|
14.3
x
|
13.3
x
|
12.7
x
|
EV / FCF
|
72.6
x
|
34.9
x
|
124
x
|
-54.6
x
|
52.5
x
|
20.5
x
|
19.7
x
|
18.4
x
|
FCF Yield
|
1.38%
|
2.86%
|
0.81%
|
-1.83%
|
1.9%
|
4.88%
|
5.07%
|
5.42%
|
Price to Book
|
0.53
x
|
0.46
x
|
0.39
x
|
0.4
x
|
0.32
x
|
0.33
x
|
0.32
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
58,50,000
|
58,50,000
|
58,50,000
|
58,50,000
|
58,50,000
|
58,50,000
|
-
|
-
|
Reference price
2 |
25.85
|
22.55
|
19.54
|
19.84
|
15.80
|
15.98
|
15.98
|
15.98
|
Announcement Date
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,222
|
13,308
|
15,891
|
13,826
|
14,670
|
15,197
|
16,769
|
18,203
|
EBITDA
1 |
11,036
|
10,323
|
10,141
|
9,156
|
8,349
|
9,213
|
10,124
|
10,909
|
EBIT
1 |
10,677
|
9,971
|
9,786
|
8,223
|
7,912
|
8,735
|
9,529
|
10,030
|
Operating Margin
|
75.07%
|
74.92%
|
61.58%
|
59.47%
|
53.93%
|
57.48%
|
56.83%
|
55.1%
|
Earnings before Tax (EBT)
1 |
15,328
|
5,856
|
9,250
|
10,292
|
4,368
|
8,831
|
9,689
|
10,341
|
Net income
1 |
13,423
|
4,096
|
7,121
|
7,980
|
2,637
|
7,316
|
8,285
|
9,149
|
Net margin
|
94.38%
|
30.78%
|
44.81%
|
57.72%
|
17.98%
|
48.14%
|
49.41%
|
50.26%
|
EPS
2 |
2.290
|
0.7000
|
1.220
|
1.360
|
0.4500
|
1.309
|
1.499
|
1.582
|
Free Cash Flow
1 |
2,293
|
3,965
|
1,005
|
-2,473
|
2,457
|
6,445
|
6,817
|
7,482
|
FCF margin
|
16.12%
|
29.79%
|
6.32%
|
-17.89%
|
16.75%
|
42.41%
|
40.65%
|
41.1%
|
FCF Conversion (EBITDA)
|
20.78%
|
38.41%
|
9.91%
|
-
|
29.43%
|
69.95%
|
67.33%
|
68.59%
|
FCF Conversion (Net income)
|
17.08%
|
96.8%
|
14.11%
|
-
|
93.17%
|
88.1%
|
82.28%
|
81.78%
|
Dividend per Share
2 |
0.8800
|
0.9100
|
0.9500
|
1.000
|
1.050
|
1.093
|
1.144
|
1.189
|
Announcement Date
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
6,712
|
6,551
|
6,757
|
9,068
|
6,823
|
6,698
|
7,128
|
7,297
|
7,373
|
6,399
|
9,599
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
4,634
|
5,152
|
4,213
|
4,010
|
4,360
|
3,552
|
3,592
|
5,388
|
Operating Margin
|
-
|
-
|
-
|
51.1%
|
75.51%
|
62.9%
|
56.26%
|
59.75%
|
48.18%
|
56.13%
|
56.13%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,150
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
414
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.62%
|
-
|
-
|
EPS
2 |
0.7600
|
0.1800
|
0.5200
|
0.3400
|
0.8800
|
0.7400
|
0.6200
|
0.3800
|
0.0700
|
0.5200
|
0.7800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7200
|
-
|
-
|
Announcement Date
|
12/03/20
|
13/08/20
|
11/03/21
|
12/08/21
|
10/03/22
|
11/08/22
|
09/03/23
|
10/08/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,292
|
6,605
|
10,334
|
18,947
|
36,679
|
38,689
|
40,974
|
44,512
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.386
x
|
0.6398
x
|
1.019
x
|
2.069
x
|
4.393
x
|
4.199
x
|
4.047
x
|
4.08
x
|
Free Cash Flow
1 |
2,293
|
3,965
|
1,005
|
-2,473
|
2,457
|
6,445
|
6,817
|
7,482
|
ROE (net income / shareholders' equity)
|
4.74%
|
2.46%
|
2.45%
|
2.75%
|
2.54%
|
2.56%
|
2.92%
|
3.07%
|
ROA (Net income/ Total Assets)
|
4%
|
2.1%
|
2.1%
|
2.36%
|
2.11%
|
2.11%
|
2.29%
|
2.53%
|
Assets
1 |
3,35,760
|
1,95,075
|
3,38,855
|
3,38,422
|
1,25,178
|
3,46,951
|
3,62,482
|
3,61,135
|
Book Value Per Share
2 |
49.00
|
49.40
|
49.90
|
49.40
|
48.70
|
48.80
|
49.20
|
49.50
|
Cash Flow per Share
2 |
0.7500
|
0.9300
|
0.8600
|
0.8100
|
0.9300
|
1.070
|
1.130
|
1.270
|
Capex
1 |
2,082
|
1,504
|
4,040
|
7,229
|
2,988
|
3,274
|
2,318
|
2,950
|
Capex / Sales
|
14.64%
|
11.3%
|
25.42%
|
52.29%
|
20.37%
|
21.55%
|
13.82%
|
16.21%
|
Announcement Date
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
15.98
HKD Average target price
19.78
HKD Spread / Average Target +23.77% Consensus |