Delayed
Hong Kong S.E.
01:14:18 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
0.425
HKD
|
0.00%
|
|
+1.19%
|
+4.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,057
|
2,391
|
1,101
|
1,008
|
942.6
|
1,179
|
1,179
|
-
|
Enterprise Value (EV)
1 |
4,641
|
5,021
|
1,101
|
1,008
|
942.6
|
1,107
|
1,179
|
1,179
|
P/E ratio
|
8.75
x
|
8.95
x
|
-11.4
x
|
14.1
x
|
3.17
x
|
5.53
x
|
3.92
x
|
3.02
x
|
Yield
|
1.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.67
x
|
0.36
x
|
0.34
x
|
0.27
x
|
0.25
x
|
0.23
x
|
0.2
x
|
EV / Revenue
|
0.7
x
|
0.67
x
|
0.36
x
|
0.34
x
|
0.27
x
|
0.25
x
|
0.23
x
|
0.2
x
|
EV / EBITDA
|
2,240,705
x
|
2,296,199
x
|
1,657,499
x
|
1,298,521
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
5,356,001
x
|
4,891,182
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.82
x
|
0.42
x
|
0.37
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,002,922
|
3,006,562
|
3,006,563
|
2,911,337
|
3,006,571
|
3,006,571
|
3,006,571
|
-
|
Reference price
2 |
0.6849
|
0.7954
|
0.3661
|
0.3463
|
0.3135
|
0.3921
|
0.3921
|
0.3921
|
Announcement Date
|
3/22/19
|
3/22/20
|
3/28/21
|
3/29/22
|
3/26/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,936
|
3,589
|
3,088
|
2,924
|
3,515
|
4,435
|
5,221
|
6,043
|
EBITDA
|
917.9
|
1,041
|
664.1
|
776.4
|
-
|
-
|
-
|
-
|
EBIT
1 |
644.3
|
719.6
|
324.5
|
429.5
|
665.2
|
600.7
|
759
|
892
|
Operating Margin
|
21.94%
|
20.05%
|
10.51%
|
14.69%
|
18.92%
|
13.54%
|
14.54%
|
14.76%
|
Earnings before Tax (EBT)
1 |
347.2
|
425.2
|
30.74
|
176.1
|
420.5
|
407.7
|
567
|
722
|
Net income
1 |
222.4
|
268.6
|
-95.84
|
72.22
|
293.8
|
196.5
|
287
|
379.4
|
Net margin
|
7.58%
|
7.48%
|
-3.1%
|
2.47%
|
8.36%
|
4.43%
|
5.5%
|
6.28%
|
EPS
2 |
0.0783
|
0.0889
|
-0.0322
|
0.0246
|
0.0990
|
0.0666
|
0.1000
|
0.1300
|
Free Cash Flow
|
384
|
488.9
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
13.08%
|
13.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
41.84%
|
46.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
172.65%
|
182.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/22/20
|
3/28/21
|
3/29/22
|
3/26/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
2,584
|
2,629
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.815
x
|
2.525
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
384
|
489
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.55%
|
9.68%
|
-3.47%
|
2.72%
|
10.2%
|
7.6%
|
8.3%
|
9.8%
|
ROA (Net income/ Total Assets)
|
2.97%
|
3.21%
|
-1.1%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
7,497
|
8,377
|
8,694
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.9400
|
0.9700
|
0.8800
|
0.9300
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.1500
|
0.2000
|
0.2700
|
0.2600
|
-
|
-
|
-
|
-
|
Capex
1 |
36
|
121
|
138
|
-
|
-
|
250
|
260
|
260
|
Capex / Sales
|
1.23%
|
3.38%
|
4.49%
|
-
|
-
|
6.01%
|
4.98%
|
4.3%
|
Announcement Date
|
3/22/19
|
3/22/20
|
3/28/21
|
3/29/22
|
3/26/23
|
3/28/24
|
-
|
-
|
|