Market Closed -
Hong Kong S.E.
01:38:39 28/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
69
HKD
|
+0.44%
|
|
-7.51%
|
-19.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,430
|
9,283
|
7,268
|
4,652
|
2,657
|
2,134
|
-
|
-
|
Enterprise Value (EV)
1 |
8,977
|
8,214
|
6,568
|
3,902
|
2,657
|
1,231
|
809
|
522.4
|
P/E ratio
|
21.3
x
|
29.7
x
|
16.7
x
|
53.1
x
|
7.66
x
|
6.61
x
|
5.76
x
|
5.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.9
x
|
5.49
x
|
3.22
x
|
2.53
x
|
1.51
x
|
1.2
x
|
1.13
x
|
1.11
x
|
EV / Revenue
|
5.08
x
|
4.86
x
|
2.91
x
|
2.12
x
|
1.51
x
|
0.69
x
|
0.43
x
|
0.27
x
|
EV / EBITDA
|
14.4
x
|
15.2
x
|
8.99
x
|
6.66
x
|
5.25
x
|
2.32
x
|
1.38
x
|
0.85
x
|
EV / FCF
|
14.7
x
|
11.6
x
|
10.2
x
|
7.49
x
|
-
|
2.52
x
|
1.74
x
|
0.97
x
|
FCF Yield
|
6.79%
|
8.6%
|
9.84%
|
13.4%
|
-
|
39.7%
|
57.6%
|
103%
|
Price to Book
|
4.58
x
|
3.31
x
|
2.04
x
|
1.34
x
|
-
|
0.58
x
|
0.5
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
2,25,035
|
2,26,462
|
2,34,592
|
2,43,292
|
2,42,611
|
2,43,315
|
-
|
-
|
Reference price
2 |
46.35
|
40.99
|
30.98
|
19.12
|
10.95
|
8.770
|
8.770
|
8.770
|
Announcement Date
|
26/02/20
|
18/03/21
|
03/03/22
|
01/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,767
|
1,690
|
2,257
|
1,836
|
1,760
|
1,780
|
1,886
|
1,920
|
EBITDA
1 |
623.3
|
538.9
|
730.3
|
586
|
506.2
|
529.3
|
588.2
|
615.4
|
EBIT
1 |
597.6
|
506.8
|
697.4
|
480.5
|
472.9
|
461.4
|
498.1
|
514.4
|
Operating Margin
|
33.82%
|
29.99%
|
30.9%
|
26.16%
|
26.87%
|
25.91%
|
26.41%
|
26.8%
|
Earnings before Tax (EBT)
1 |
602.4
|
375.9
|
550.7
|
128.1
|
502.8
|
441.1
|
507.1
|
531.2
|
Net income
1 |
494.7
|
313.4
|
428.3
|
85.56
|
342.6
|
331
|
380.3
|
400.2
|
Net margin
|
28%
|
18.54%
|
18.98%
|
4.66%
|
19.47%
|
18.59%
|
20.16%
|
20.85%
|
EPS
2 |
2.180
|
1.380
|
1.860
|
0.3600
|
1.430
|
1.327
|
1.522
|
1.543
|
Free Cash Flow
1 |
609.9
|
706.8
|
646.4
|
521
|
-
|
488.7
|
466.2
|
537.3
|
FCF margin
|
34.52%
|
41.82%
|
28.64%
|
28.37%
|
-
|
27.45%
|
24.72%
|
27.99%
|
FCF Conversion (EBITDA)
|
97.85%
|
131.15%
|
88.52%
|
88.91%
|
-
|
92.32%
|
79.26%
|
87.32%
|
FCF Conversion (Net income)
|
123.29%
|
225.55%
|
150.91%
|
608.96%
|
-
|
147.65%
|
122.6%
|
134.26%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
18/03/21
|
03/03/22
|
01/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
607.4
|
616.3
|
484.6
|
450.2
|
453.6
|
448
|
413.8
|
440.2
|
442.2
|
442.2
|
395.5
|
438
|
459.6
|
487.8
|
EBITDA
|
221.2
|
191.1
|
111.6
|
102.6
|
-
|
155.3
|
-
|
-
|
143.3
|
128.3
|
-
|
-
|
-
|
-
|
EBIT
1 |
213
|
182.5
|
102.8
|
93.94
|
123.2
|
160.5
|
96.49
|
123.5
|
134
|
119
|
99.74
|
114.9
|
120.8
|
116.6
|
Operating Margin
|
35.07%
|
29.62%
|
21.22%
|
20.87%
|
27.17%
|
35.82%
|
23.32%
|
28.04%
|
30.3%
|
26.92%
|
25.22%
|
26.23%
|
26.28%
|
23.91%
|
Earnings before Tax (EBT)
1 |
213.2
|
145.7
|
-60.68
|
46.54
|
2.85
|
139.4
|
126.3
|
109.6
|
105.6
|
161.3
|
76.16
|
111
|
123.4
|
134.1
|
Net income
1 |
181.7
|
115.7
|
-67.52
|
28.3
|
-17.14
|
141.9
|
100.5
|
81.39
|
77.49
|
83.23
|
49.44
|
85.13
|
93.59
|
97.48
|
Net margin
|
29.92%
|
18.78%
|
-13.93%
|
6.29%
|
-3.78%
|
31.68%
|
24.29%
|
18.49%
|
17.53%
|
18.82%
|
12.5%
|
19.44%
|
20.36%
|
19.98%
|
EPS
2 |
0.7800
|
0.5000
|
-0.2900
|
0.1200
|
-0.0700
|
0.6000
|
0.4200
|
0.3400
|
0.3200
|
0.3400
|
0.2657
|
0.3063
|
0.3624
|
0.3846
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
03/03/22
|
01/06/22
|
01/09/22
|
17/11/22
|
01/03/23
|
25/05/23
|
24/08/23
|
09/11/23
|
14/03/24
|
23/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,453
|
1,068
|
700
|
750
|
-
|
903
|
1,325
|
1,611
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
610
|
707
|
646
|
521
|
-
|
489
|
466
|
537
|
ROE (net income / shareholders' equity)
|
31.6%
|
21.5%
|
13.4%
|
2.47%
|
-
|
10.9%
|
10.6%
|
9.77%
|
ROA (Net income/ Total Assets)
|
15.8%
|
9.83%
|
6.18%
|
1.17%
|
-
|
5.66%
|
6.36%
|
6.08%
|
Assets
1 |
3,135
|
3,188
|
6,927
|
7,324
|
-
|
5,848
|
5,983
|
6,585
|
Book Value Per Share
2 |
10.10
|
12.40
|
15.20
|
14.20
|
-
|
15.00
|
17.50
|
18.70
|
Cash Flow per Share
2 |
2.790
|
3.260
|
3.540
|
2.390
|
-
|
2.110
|
2.210
|
2.150
|
Capex
1 |
21.7
|
34.8
|
168
|
43.1
|
-
|
38.1
|
44.3
|
55.4
|
Capex / Sales
|
1.23%
|
2.06%
|
7.43%
|
2.35%
|
-
|
2.14%
|
2.35%
|
2.89%
|
Announcement Date
|
26/02/20
|
18/03/21
|
03/03/22
|
01/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
8.77
USD Average target price
12.03
USD Spread / Average Target +37.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.91% | 1,213B | | +6.80% | 31.57B | | +66.32% | 23.07B | | -18.64% | 7.81B | | -20.66% | 1.45B | | +37.04% | 968M | | -11.93% | 554M | | +15.25% | 402M | | -27.28% | 331M |
Social Media & Networking
|