Market Closed -
Hong Kong S.E.
01:38:35 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
11.32
HKD
|
-0.35%
|
|
+2.35%
|
+15.27%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,198
|
35,511
|
-
|
-
|
Enterprise Value (EV)
1 |
23,221
|
29,988
|
30,455
|
30,021
|
P/E ratio
|
18.2
x
|
17.9
x
|
14.2
x
|
11.5
x
|
Yield
|
2.02%
|
1.72%
|
2%
|
3.67%
|
Capitalization / Revenue
|
4.15
x
|
4.22
x
|
3.52
x
|
3
x
|
EV / Revenue
|
3.3
x
|
3.56
x
|
3.02
x
|
2.54
x
|
EV / EBITDA
|
9.78
x
|
11.7
x
|
9
x
|
7.11
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.09
x
|
2.37
x
|
2.04
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
32,71,331
|
33,88,624
|
-
|
-
|
Reference price
2 |
8.925
|
10.48
|
10.48
|
10.48
|
Announcement Date
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,856
|
7,030
|
8,415
|
10,079
|
11,819
|
EBITDA
1 |
-
|
2,375
|
2,573
|
3,382
|
4,225
|
EBIT
1 |
-
|
2,116
|
2,272
|
3,113
|
3,807
|
Operating Margin
|
-
|
30.09%
|
27%
|
30.88%
|
32.21%
|
Earnings before Tax (EBT)
1 |
-
|
2,886
|
2,326
|
3,122
|
3,814
|
Net income
1 |
1,030
|
2,327
|
1,700
|
2,295
|
2,798
|
Net margin
|
17.59%
|
33.1%
|
20.2%
|
22.77%
|
23.68%
|
EPS
2 |
-
|
0.4900
|
0.5867
|
0.7383
|
0.9133
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1800
|
0.1800
|
0.2100
|
0.3850
|
Announcement Date
|
16/04/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
3,519
|
3,512
|
4,223
|
4,270
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,036
|
1,079
|
1,131
|
1,157
|
Operating Margin
|
29.45%
|
30.74%
|
26.78%
|
27.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/08/23
|
25/03/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,978
|
5,523
|
5,056
|
5,491
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
36.6%
|
11.4%
|
13.7%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
11.3%
|
9.18%
|
10.4%
|
11.2%
|
Assets
1 |
-
|
20,535
|
18,521
|
22,107
|
24,898
|
Book Value Per Share
2 |
-
|
4.260
|
4.430
|
5.130
|
6.060
|
Cash Flow per Share
2 |
-
|
0.1200
|
0.5900
|
0.7100
|
1.000
|
Capex
1 |
-
|
961
|
1,151
|
939
|
1,178
|
Capex / Sales
|
-
|
13.67%
|
13.68%
|
9.32%
|
9.97%
|
Announcement Date
|
16/04/23
|
25/03/24
|
-
|
-
|
-
|
Last Close Price
10.48
CNY Average target price
11.74
CNY Spread / Average Target +12.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.27% | 492.65Cr | | -0.86% | 7.92TCr | | -13.98% | 2.34TCr | | -6.67% | 909.08Cr | | -19.13% | 528.63Cr | | -11.85% | 502.69Cr | | -2.48% | 262.44Cr | | -16.73% | 182.88Cr | | +10.58% | 171.47Cr | | -12.07% | 134.72Cr |
Other Distillers & Wineries
|