Market Closed -
Hong Kong S.E.
01:38:34 21/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.76
HKD
|
+2.92%
|
|
+13.55%
|
-16.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,349
|
8,979
|
13,332
|
8,021
|
5,828
|
4,799
|
-
|
Enterprise Value (EV)
1 |
10,255
|
8,979
|
13,332
|
8,021
|
5,828
|
4,799
|
4,799
|
P/E ratio
|
19.2
x
|
-
|
15.9
x
|
13.9
x
|
14.6
x
|
7.07
x
|
5.45
x
|
Yield
|
1.83%
|
2.54%
|
1.54%
|
1.44%
|
2.06%
|
3.07%
|
3.69%
|
Capitalization / Revenue
|
1.42
x
|
1.45
x
|
1.88
x
|
1.38
x
|
1.04
x
|
0.68
x
|
0.63
x
|
EV / Revenue
|
1.42
x
|
1.45
x
|
1.88
x
|
1.38
x
|
1.04
x
|
0.68
x
|
0.63
x
|
EV / EBITDA
|
9.23
x
|
7.49
x
|
9.31
x
|
7.37
x
|
5.3
x
|
3.32
x
|
2.69
x
|
EV / FCF
|
-
|
90,04,303
x
|
12,67,51,151
x
|
-
|
-2,42,26,612
x
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
Price to Book
|
1.5
x
|
1.37
x
|
1.59
x
|
1.02
x
|
0.76
x
|
0.59
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
25,69,050
|
25,95,000
|
27,95,000
|
27,85,000
|
27,75,000
|
27,26,856
|
-
|
Reference price
2 |
3.250
|
3.460
|
4.770
|
2.880
|
2.100
|
1.760
|
1.760
|
Announcement Date
|
20/03/20
|
29/03/21
|
30/03/22
|
24/03/23
|
25/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,870
|
6,176
|
7,084
|
5,791
|
5,600
|
7,096
|
7,611
|
EBITDA
1 |
904.2
|
1,199
|
1,431
|
1,089
|
1,099
|
1,446
|
1,784
|
EBIT
1 |
642.3
|
884.6
|
1,062
|
708.1
|
679.7
|
1,051
|
1,369
|
Operating Margin
|
10.94%
|
14.32%
|
14.99%
|
12.23%
|
12.14%
|
14.81%
|
17.99%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
926.8
|
593.6
|
504.9
|
866
|
1,166
|
Net income
1 |
-
|
-
|
819.2
|
575.6
|
401.5
|
688.5
|
880.9
|
Net margin
|
-
|
-
|
11.56%
|
9.94%
|
7.17%
|
9.7%
|
11.57%
|
EPS
2 |
0.1694
|
-
|
0.3009
|
0.2069
|
0.1443
|
0.2490
|
0.3230
|
Free Cash Flow
|
-
|
997.2
|
105.2
|
-
|
-240.5
|
-
|
-
|
FCF margin
|
-
|
16.14%
|
1.48%
|
-
|
-4.3%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
83.15%
|
7.35%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
12.84%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0596
|
0.0878
|
0.0732
|
0.0414
|
0.0432
|
0.0540
|
0.0650
|
Announcement Date
|
20/03/20
|
29/03/21
|
30/03/22
|
24/03/23
|
25/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
1,906
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.108
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
997
|
105
|
-
|
-241
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.14%
|
10.2%
|
11%
|
7.47%
|
5.32%
|
8.7%
|
10.4%
|
ROA (Net income/ Total Assets)
|
3.9%
|
5.02%
|
5.59%
|
3.88%
|
2.75%
|
4.5%
|
5.5%
|
Assets
1 |
-
|
-
|
14,650
|
14,818
|
14,602
|
15,299
|
16,016
|
Book Value Per Share
2 |
2.170
|
2.520
|
3.000
|
2.810
|
2.750
|
2.980
|
3.260
|
Cash Flow per Share
2 |
0.1700
|
0.6100
|
0.2400
|
0.1200
|
0.0200
|
0.0400
|
0.3000
|
Capex
1 |
295
|
-
|
537
|
563
|
300
|
510
|
347
|
Capex / Sales
|
5.02%
|
-
|
7.58%
|
9.72%
|
5.36%
|
7.19%
|
4.57%
|
Announcement Date
|
20/03/20
|
29/03/21
|
30/03/22
|
24/03/23
|
25/03/24
|
-
|
-
|
Last Close Price
1.76
HKD Average target price
2.51
HKD Spread / Average Target +42.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.19% | 61Cr | | -9.46% | 3.78TCr | | +28.92% | 2.69TCr | | +8.54% | 2.01TCr | | -26.63% | 2TCr | | +3.16% | 1.95TCr | | -14.43% | 1.92TCr | | +3.70% | 904.25Cr | | -24.67% | 824.07Cr | | -.--% | 772.57Cr |
Other Steel
|