Market Closed -
Hong Kong S.E.
01:38:10 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.63
HKD
|
-3.55%
|
|
0.00%
|
-0.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,601
|
3,824
|
3,784
|
4,119
|
3,075
|
3,366
|
Enterprise Value (EV)
1 |
1,060
|
1,456
|
1,009
|
-135.4
|
-693.7
|
171.3
|
P/E ratio
|
10.8
x
|
22.6
x
|
21.6
x
|
14.5
x
|
179
x
|
77.4
x
|
Yield
|
8.14%
|
5.67%
|
2.86%
|
2.63%
|
5.45%
|
6.1%
|
Capitalization / Revenue
|
6.78
x
|
4.18
x
|
4.07
x
|
5.29
x
|
6.68
x
|
6.55
x
|
EV / Revenue
|
1.56
x
|
1.59
x
|
1.08
x
|
-0.17
x
|
-1.51
x
|
0.33
x
|
EV / EBITDA
|
5.25
x
|
5.27
x
|
4.1
x
|
-0.3
x
|
-4.88
x
|
1.1
x
|
EV / FCF
|
1.04
x
|
-1.95
x
|
15.8
x
|
-0.12
x
|
41.2
x
|
-0.31
x
|
FCF Yield
|
96.1%
|
-51.4%
|
6.32%
|
-811%
|
2.43%
|
-318%
|
Price to Book
|
0.35
x
|
0.31
x
|
0.29
x
|
0.31
x
|
0.25
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
20,81,837
|
19,71,025
|
19,71,025
|
19,71,025
|
19,71,025
|
20,52,147
|
Reference price
2 |
2.210
|
1.940
|
1.920
|
2.090
|
1.560
|
1.640
|
Announcement Date
|
25/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
678.1
|
915.8
|
929.9
|
779.1
|
460
|
513.8
|
EBITDA
1 |
201.9
|
276.1
|
246.2
|
454.7
|
142.1
|
155.1
|
EBIT
1 |
169.9
|
250.5
|
215
|
426.5
|
115.5
|
127.6
|
Operating Margin
|
25.05%
|
27.35%
|
23.11%
|
54.74%
|
25.1%
|
24.83%
|
Earnings before Tax (EBT)
1 |
700.7
|
391.4
|
406.8
|
588.5
|
126.6
|
135.2
|
Net income
1 |
407.7
|
172.5
|
175
|
283.4
|
17.17
|
42.68
|
Net margin
|
60.12%
|
18.84%
|
18.82%
|
36.38%
|
3.73%
|
8.31%
|
EPS
2 |
0.2045
|
0.0859
|
0.0888
|
0.1438
|
0.008710
|
0.0212
|
Free Cash Flow
1 |
1,018
|
-748.1
|
63.7
|
1,098
|
-16.83
|
-544.4
|
FCF margin
|
150.2%
|
-81.69%
|
6.85%
|
141%
|
-3.66%
|
-105.95%
|
FCF Conversion (EBITDA)
|
504.56%
|
-
|
25.87%
|
241.56%
|
-
|
-
|
FCF Conversion (Net income)
|
249.82%
|
-
|
36.4%
|
387.53%
|
-
|
-
|
Dividend per Share
2 |
0.1800
|
0.1100
|
0.0550
|
0.0550
|
0.0850
|
0.1000
|
Announcement Date
|
25/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,541
|
2,368
|
2,776
|
4,255
|
3,768
|
3,194
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,018
|
-748
|
63.7
|
1,098
|
-16.8
|
-544
|
ROE (net income / shareholders' equity)
|
2.89%
|
1.78%
|
1.4%
|
2.15%
|
0.14%
|
0.36%
|
ROA (Net income/ Total Assets)
|
0.49%
|
0.75%
|
0.67%
|
1.3%
|
0.37%
|
0.43%
|
Assets
1 |
83,937
|
23,023
|
26,208
|
21,759
|
4,678
|
9,947
|
Book Value Per Share
2 |
6.260
|
6.220
|
6.540
|
6.850
|
6.290
|
5.850
|
Cash Flow per Share
2 |
2.050
|
1.850
|
1.880
|
2.260
|
2.010
|
1.720
|
Capex
1 |
23.3
|
9.29
|
70.6
|
6.25
|
207
|
2.42
|
Capex / Sales
|
3.43%
|
1.01%
|
7.59%
|
0.8%
|
44.92%
|
0.47%
|
Announcement Date
|
25/04/19
|
28/04/20
|
28/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
|