Market Closed -
Hong Kong S.E.
04:08:17 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
2.7
HKD
|
+1.89%
|
|
+3.05%
|
+0.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,956
|
34,438
|
8,647
|
11,975
|
5,307
|
5,446
|
-
|
-
|
Enterprise Value (EV)
2 |
26,182
|
30,157
|
5,373
|
11,975
|
5,307
|
2,553
|
2,504
|
2,009
|
P/E ratio
|
36.6
x
|
139
x
|
29.9
x
|
32.4
x
|
20
x
|
14.7
x
|
9.12
x
|
9.46
x
|
Yield
|
1.27%
|
1.44%
|
5.04%
|
3.7%
|
-
|
5.22%
|
8.63%
|
7.63%
|
Capitalization / Revenue
|
8.18
x
|
9.44
x
|
2.09
x
|
3.14
x
|
1.33
x
|
1.25
x
|
1.1
x
|
1.03
x
|
EV / Revenue
|
6.7
x
|
8.26
x
|
1.3
x
|
3.14
x
|
1.33
x
|
0.59
x
|
0.5
x
|
0.38
x
|
EV / EBITDA
|
16.9
x
|
25.7
x
|
4.58
x
|
10.1
x
|
4.67
x
|
1.83
x
|
1.47
x
|
1.2
x
|
EV / FCF
|
21,376,672
x
|
38,690,448
x
|
25,012,983
x
|
83,833,672
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.35
x
|
5.94
x
|
1.51
x
|
2.07
x
|
-
|
0.94
x
|
0.85
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
2,191,092
|
2,195,104
|
2,174,682
|
2,176,466
|
2,178,851
|
2,178,851
|
-
|
-
|
Reference price
3 |
16.32
|
18.64
|
4.880
|
6.230
|
2.680
|
2.700
|
2.700
|
2.700
|
Announcement Date
|
3/30/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/27/24
|
-
|
-
|
-
|
1HKD in Million2CNY in Million3HKD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,905
|
3,649
|
4,140
|
3,819
|
3,979
|
4,355
|
4,972
|
5,310
|
EBITDA
1 |
1,549
|
1,173
|
1,172
|
1,189
|
1,136
|
1,393
|
1,698
|
1,668
|
EBIT
1 |
1,006
|
570
|
551.3
|
411
|
324.7
|
521.4
|
866.1
|
818.9
|
Operating Margin
|
25.75%
|
15.62%
|
13.32%
|
10.76%
|
8.16%
|
11.97%
|
17.42%
|
15.42%
|
Earnings before Tax (EBT)
1 |
1,070
|
443.7
|
468.8
|
498
|
368
|
479.4
|
775.2
|
744.9
|
Net income
1 |
847.8
|
257.6
|
302.2
|
366.6
|
272.6
|
372.4
|
578.4
|
572.2
|
Net margin
|
21.71%
|
7.06%
|
7.3%
|
9.6%
|
6.85%
|
8.55%
|
11.63%
|
10.78%
|
EPS
2 |
0.4461
|
0.1339
|
0.1632
|
0.1921
|
0.1339
|
0.1840
|
0.2960
|
0.2853
|
Free Cash Flow
|
1,225
|
779.4
|
214.8
|
142.8
|
-
|
-
|
-
|
-
|
FCF margin
|
31.36%
|
21.36%
|
5.19%
|
3.74%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
79.07%
|
66.43%
|
18.33%
|
12.02%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
144.46%
|
302.56%
|
71.08%
|
38.97%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2075
|
0.2682
|
0.2457
|
0.2302
|
-
|
0.1410
|
0.2330
|
0.2060
|
Announcement Date
|
3/30/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
1,517
|
2,001
|
1,879
|
1,940
|
-
|
2,026
|
2,129
|
2,168
|
2,385
|
2,397
|
2,581
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
766.8
|
640.1
|
907.1
|
748.7
|
1,002
|
EBIT
|
-
|
376.3
|
408.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
18.81%
|
21.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
326
|
172.1
|
-
|
93.05
|
345
|
218.3
|
453.9
|
295.5
|
527.8
|
Net income
1 |
243
|
-
|
236.1
|
130.5
|
203.8
|
68.79
|
258.7
|
163.7
|
340.4
|
221.6
|
395.9
|
Net margin
|
16.02%
|
-
|
12.57%
|
6.73%
|
-
|
3.4%
|
12.15%
|
7.55%
|
14.27%
|
9.25%
|
15.34%
|
EPS
|
-
|
-
|
-
|
0.0685
|
0.0986
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/20
|
8/25/21
|
8/24/22
|
3/23/23
|
9/12/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,775
|
4,281
|
3,275
|
-
|
-
|
2,893
|
2,942
|
3,437
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,225
|
779
|
215
|
143
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25.7%
|
4.24%
|
5.13%
|
6.41%
|
-
|
6.61%
|
8.62%
|
9%
|
ROA (Net income/ Total Assets)
|
14.4%
|
2.64%
|
3.11%
|
3.84%
|
-
|
4%
|
4.81%
|
5.73%
|
Assets
1 |
5,885
|
9,750
|
9,728
|
9,555
|
-
|
9,317
|
12,025
|
9,992
|
Book Value Per Share
2 |
3.050
|
3.140
|
3.240
|
3.020
|
-
|
2.860
|
3.170
|
2.960
|
Cash Flow per Share
2 |
0.8400
|
0.5900
|
0.5300
|
0.3200
|
-
|
0.9000
|
0.9100
|
-
|
Capex
1 |
371
|
332
|
763
|
479
|
-
|
953
|
945
|
706
|
Capex / Sales
|
9.51%
|
9.11%
|
18.43%
|
12.54%
|
-
|
21.88%
|
19%
|
13.29%
|
Announcement Date
|
3/30/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/27/24
|
-
|
-
|
-
|
Average target price
4.295
HKD Spread / Average Target +59.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.75% | 754M | | -19.87% | 2.99B | | -35.78% | 2.24B | | +36.89% | 1.85B | | -11.58% | 1.71B | | +33.57% | 842M | | -.--% | 813M | | +19.65% | 806M | | +6.73% | 761M | | -7.80% | 747M |
Professional & Business Education
|