Delayed
Hong Kong S.E.
10:45:36 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.186
HKD
|
+0.54%
|
|
+14.20%
|
+8.19%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,588
|
1,409
|
575.7
|
437.6
|
287.9
|
230.3
|
Enterprise Value (EV)
1 |
1,234
|
1,260
|
235.9
|
191.5
|
-337.4
|
-510.4
|
P/E ratio
|
11.8
x
|
8.74
x
|
7.94
x
|
3.7
x
|
-2.23
x
|
8.47
x
|
Yield
|
-
|
2.29%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.31
x
|
2.16
x
|
1.28
x
|
1.18
x
|
0.95
x
|
0.83
x
|
EV / Revenue
|
2.57
x
|
1.93
x
|
0.52
x
|
0.52
x
|
-1.11
x
|
-1.85
x
|
EV / EBITDA
|
10.2
x
|
5.93
x
|
2.83
x
|
3.94
x
|
-4.07
x
|
-7.71
x
|
EV / FCF
|
1.89
x
|
4.49
x
|
1.44
x
|
4.12
x
|
-15.5
x
|
-9.6
x
|
FCF Yield
|
52.8%
|
22.3%
|
69.6%
|
24.3%
|
-6.44%
|
-10.4%
|
Price to Book
|
1.17
x
|
0.94
x
|
0.39
x
|
0.27
x
|
0.21
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
11,93,974
|
11,93,974
|
11,51,454
|
11,51,454
|
11,51,454
|
11,51,454
|
Reference price
2 |
1.330
|
1.180
|
0.5000
|
0.3800
|
0.2500
|
0.2000
|
Announcement Date
|
11/07/18
|
30/07/19
|
24/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
479.6
|
651.4
|
450.5
|
371.1
|
303.6
|
276
|
EBITDA
1 |
121.1
|
212.4
|
83.4
|
48.63
|
82.9
|
66.22
|
EBIT
1 |
108.2
|
189.3
|
59.58
|
11.49
|
47.87
|
32.16
|
Operating Margin
|
22.55%
|
29.06%
|
13.22%
|
3.09%
|
15.77%
|
11.65%
|
Earnings before Tax (EBT)
1 |
169.3
|
195.8
|
95.08
|
135.2
|
-125.3
|
32.04
|
Net income
1 |
134.7
|
161.5
|
75.67
|
118.3
|
-128.9
|
27.22
|
Net margin
|
28.09%
|
24.8%
|
16.8%
|
31.88%
|
-42.47%
|
9.86%
|
EPS
2 |
0.1129
|
0.1350
|
0.0630
|
0.1028
|
-0.1120
|
0.0236
|
Free Cash Flow
1 |
651
|
280.9
|
164.2
|
46.48
|
21.72
|
53.15
|
FCF margin
|
135.75%
|
43.12%
|
36.46%
|
12.53%
|
7.15%
|
19.25%
|
FCF Conversion (EBITDA)
|
537.74%
|
132.25%
|
196.91%
|
95.59%
|
26.2%
|
80.25%
|
FCF Conversion (Net income)
|
483.31%
|
173.89%
|
217.03%
|
39.29%
|
-
|
195.23%
|
Dividend per Share
|
-
|
0.0270
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/07/18
|
30/07/19
|
24/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
354
|
149
|
340
|
246
|
625
|
741
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
651
|
281
|
164
|
46.5
|
21.7
|
53.1
|
ROE (net income / shareholders' equity)
|
10%
|
11.3%
|
5.07%
|
7.57%
|
-8.5%
|
1.9%
|
ROA (Net income/ Total Assets)
|
3.12%
|
5.49%
|
1.94%
|
0.37%
|
1.68%
|
1.27%
|
Assets
1 |
4,318
|
2,943
|
3,894
|
32,178
|
-7,656
|
2,141
|
Book Value Per Share
2 |
1.130
|
1.250
|
1.290
|
1.430
|
1.210
|
1.280
|
Cash Flow per Share
2 |
0.1400
|
0.1300
|
0.0900
|
0.1300
|
0.1100
|
0.0700
|
Capex
1 |
687
|
11.2
|
12.3
|
29.2
|
19.4
|
0.12
|
Capex / Sales
|
143.2%
|
1.72%
|
2.72%
|
7.86%
|
6.39%
|
0.04%
|
Announcement Date
|
11/07/18
|
30/07/19
|
24/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.19% | 27.27M | | +26.37% | 28.52B | | +12.89% | 19.13B | | +9.18% | 13.8B | | -2.67% | 11.99B | | +12.27% | 11.49B | | +17.14% | 4.94B | | +3.67% | 3.52B | | -17.98% | 3.51B | | +32.67% | 3.43B |
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