Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.54
HKD
|
0.00%
|
|
-1.82%
|
+14.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
130.6
|
152.9
|
86.14
|
109.5
|
67.09
|
Enterprise Value (EV)
1 |
-9.806
|
19.37
|
156.1
|
223.1
|
242.7
|
P/E ratio
|
4.57
x
|
15.9
x
|
4.92
x
|
254
x
|
8.51
x
|
Yield
|
9.8%
|
3.14%
|
9.28%
|
-
|
5.72%
|
Capitalization / Revenue
|
0.3
x
|
0.41
x
|
0.18
x
|
0.18
x
|
0.09
x
|
EV / Revenue
|
-0.02
x
|
0.05
x
|
0.32
x
|
0.36
x
|
0.34
x
|
EV / EBITDA
|
-0.16
x
|
0.43
x
|
1.81
x
|
3.57
x
|
3.22
x
|
EV / FCF
|
0.45
x
|
0.27
x
|
3.38
x
|
-8.59
x
|
-2.67
x
|
FCF Yield
|
221%
|
376%
|
29.6%
|
-11.6%
|
-37.4%
|
Price to Book
|
0.43
x
|
0.51
x
|
0.27
x
|
0.36
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
1,59,921
|
1,59,921
|
1,59,921
|
1,59,921
|
1,59,921
|
Reference price
2 |
0.8166
|
0.9562
|
0.5387
|
0.6844
|
0.4195
|
Announcement Date
|
23/04/19
|
22/04/20
|
23/04/21
|
11/04/22
|
17/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
452.5
|
431.1
|
373.6
|
482.1
|
617.4
|
713.6
|
EBITDA
1 |
73.82
|
62.5
|
44.6
|
86.09
|
62.47
|
75.44
|
EBIT
1 |
50.3
|
38.84
|
19.55
|
50.96
|
20.96
|
34.14
|
Operating Margin
|
11.12%
|
9.01%
|
5.23%
|
10.57%
|
3.39%
|
4.78%
|
Earnings before Tax (EBT)
1 |
40.37
|
35.15
|
14.08
|
38.82
|
9.023
|
23.08
|
Net income
1 |
30.27
|
26.35
|
10.33
|
17.51
|
0.431
|
7.885
|
Net margin
|
6.69%
|
6.11%
|
2.76%
|
3.63%
|
0.07%
|
1.1%
|
EPS
2 |
0.2600
|
0.1787
|
0.0600
|
0.1095
|
0.002695
|
0.0493
|
Free Cash Flow
1 |
100.1
|
-21.69
|
72.91
|
46.2
|
-25.96
|
-90.75
|
FCF margin
|
22.12%
|
-5.03%
|
19.51%
|
9.58%
|
-4.21%
|
-12.72%
|
FCF Conversion (EBITDA)
|
135.57%
|
-
|
163.47%
|
53.66%
|
-
|
-
|
FCF Conversion (Net income)
|
330.59%
|
-
|
705.85%
|
263.84%
|
-
|
-
|
Dividend per Share
|
-
|
0.0800
|
0.0300
|
0.0500
|
-
|
0.0240
|
Announcement Date
|
16/04/18
|
23/04/19
|
22/04/20
|
23/04/21
|
11/04/22
|
17/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
69.9
|
114
|
176
|
Net Cash position
1 |
116
|
140
|
134
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.8121
x
|
1.818
x
|
2.327
x
|
Free Cash Flow
1 |
100
|
-21.7
|
72.9
|
46.2
|
-26
|
-90.7
|
ROE (net income / shareholders' equity)
|
13.2%
|
9.59%
|
3.41%
|
8.18%
|
1.56%
|
3.94%
|
ROA (Net income/ Total Assets)
|
5.82%
|
4.39%
|
2.24%
|
4.72%
|
1.56%
|
2.2%
|
Assets
1 |
520.5
|
600.5
|
461.4
|
371.2
|
27.7
|
358.1
|
Book Value Per Share
2 |
2.120
|
1.900
|
1.890
|
1.970
|
1.920
|
1.970
|
Cash Flow per Share
2 |
1.000
|
0.8800
|
0.8400
|
0.7900
|
1.160
|
0.9600
|
Capex
1 |
2.03
|
21.7
|
22.6
|
30.3
|
3.96
|
154
|
Capex / Sales
|
0.45%
|
5.03%
|
6.06%
|
6.29%
|
0.64%
|
21.54%
|
Announcement Date
|
16/04/18
|
23/04/19
|
22/04/20
|
23/04/21
|
11/04/22
|
17/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.89% | 11.05M | | +21.49% | 152B | | +11.44% | 85.44B | | +2.86% | 82.74B | | +5.80% | 79.24B | | +0.37% | 73.89B | | +83.87% | 67.75B | | +12.79% | 48.29B | | 0.00% | 45.85B | | +12.91% | 44.48B |
Other Electric Utilities
|