Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
2.26
HKD
|
-0.88%
|
|
+9.18%
|
+103.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,288
|
1,300
|
2,173
|
1,217
|
1,154
|
2,350
|
-
|
-
|
Enterprise Value (EV)
1 |
3,930
|
2,493
|
3,435
|
2,264
|
1,741
|
3,187
|
3,075
|
3,024
|
P/E ratio
|
7.61
x
|
5.04
x
|
5.41
x
|
4.07
x
|
3.33
x
|
4.94
x
|
4.11
x
|
3.04
x
|
Yield
|
2.64%
|
5.92%
|
9.23%
|
9.83%
|
15%
|
10%
|
12.1%
|
16.4%
|
Capitalization / Revenue
|
0.63
x
|
0.37
x
|
0.45
x
|
0.27
x
|
0.27
x
|
0.5
x
|
0.45
x
|
0.37
x
|
EV / Revenue
|
1.08
x
|
0.71
x
|
0.72
x
|
0.5
x
|
0.41
x
|
0.67
x
|
0.58
x
|
0.48
x
|
EV / EBITDA
|
5.57
x
|
3.43
x
|
4.25
x
|
3.73
x
|
2.13
x
|
3.62
x
|
3.12
x
|
2.66
x
|
EV / FCF
|
-34.3
x
|
4.84
x
|
12.7
x
|
5.55
x
|
-
|
91.1
x
|
-
|
-
|
FCF Yield
|
-2.92%
|
20.7%
|
7.9%
|
18%
|
-
|
1.1%
|
-
|
-
|
Price to Book
|
0.9
x
|
0.44
x
|
0.66
x
|
0.4
x
|
0.36
x
|
0.68
x
|
0.62
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,039,808
|
1,039,808
|
1,039,808
|
1,039,808
|
1,039,808
|
1,039,808
|
-
|
-
|
Reference price
2 |
2.200
|
1.250
|
2.090
|
1.170
|
1.110
|
2.260
|
2.260
|
2.260
|
Announcement Date
|
3/25/20
|
3/31/21
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,638
|
3,494
|
4,793
|
4,493
|
4,201
|
4,726
|
5,260
|
6,310
|
EBITDA
1 |
705.7
|
727.7
|
807.8
|
606.4
|
815.7
|
880.4
|
987
|
1,136
|
EBIT
1 |
424.7
|
395.7
|
473.8
|
279.3
|
433.6
|
598.1
|
692.8
|
902.4
|
Operating Margin
|
11.67%
|
11.32%
|
9.89%
|
6.22%
|
10.32%
|
12.66%
|
13.17%
|
14.3%
|
Earnings before Tax (EBT)
1 |
336.6
|
290
|
456.6
|
316.7
|
385.3
|
503
|
574
|
-
|
Net income
1 |
300.7
|
257.8
|
401.8
|
299.2
|
346.9
|
474.5
|
570.9
|
772.8
|
Net margin
|
8.27%
|
7.38%
|
8.38%
|
6.66%
|
8.26%
|
10.04%
|
10.85%
|
12.25%
|
EPS
2 |
0.2892
|
0.2479
|
0.3864
|
0.2877
|
0.3336
|
0.4574
|
0.5502
|
0.7432
|
Free Cash Flow
1 |
-114.6
|
515
|
271.3
|
407.6
|
-
|
35
|
-
|
-
|
FCF margin
|
-3.15%
|
14.74%
|
5.66%
|
9.07%
|
-
|
0.74%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
70.77%
|
33.58%
|
67.21%
|
-
|
3.98%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
199.79%
|
67.52%
|
136.22%
|
-
|
7.38%
|
-
|
-
|
Dividend per Share
2 |
0.0580
|
0.0740
|
0.1930
|
0.1150
|
0.1668
|
0.2262
|
0.2726
|
0.3716
|
Announcement Date
|
3/25/20
|
3/31/21
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,643
|
1,194
|
1,262
|
1,047
|
587
|
837
|
725
|
674
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.327
x
|
1.64
x
|
1.562
x
|
1.727
x
|
0.7193
x
|
0.9506
x
|
0.7341
x
|
0.5931
x
|
Free Cash Flow
1 |
-115
|
515
|
271
|
408
|
-
|
35
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.3%
|
9.43%
|
12.9%
|
9.47%
|
11.1%
|
14.2%
|
15.8%
|
19.4%
|
ROA (Net income/ Total Assets)
|
5.44%
|
4.23%
|
6.88%
|
4.51%
|
5.66%
|
7.85%
|
9.08%
|
10.6%
|
Assets
1 |
5,527
|
6,096
|
5,837
|
6,637
|
6,128
|
6,041
|
6,290
|
7,305
|
Book Value Per Share
2 |
2.440
|
2.820
|
3.160
|
2.920
|
3.090
|
3.340
|
3.620
|
4.010
|
Cash Flow per Share
2 |
0.3900
|
0.7300
|
-
|
0.7400
|
-
|
0.5800
|
0.7600
|
-
|
Capex
1 |
522
|
239
|
225
|
366
|
-
|
279
|
295
|
319
|
Capex / Sales
|
14.36%
|
6.85%
|
4.69%
|
8.15%
|
-
|
5.9%
|
5.61%
|
5.06%
|
Announcement Date
|
3/25/20
|
3/31/21
|
3/28/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
2.26
HKD Average target price
1.925
HKD Spread / Average Target -14.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +103.60% | 301M | | +9.58% | 3.23B | | -21.46% | 1.39B | | -1.79% | 1.19B | | +39.32% | 886M | | -11.36% | 880M | | +9.97% | 850M | | -5.25% | 757M | | +30.32% | 610M | | +18.65% | 514M |
Synthetic Fabrics
|