Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
4.43
HKD
|
+4.73%
|
|
+4.48%
|
+7.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
89,960
|
95,704
|
85,619
|
72,212
|
101,254
|
105,233
|
-
|
-
|
Enterprise Value (EV)
1 |
146,104
|
174,691
|
214,771
|
237,562
|
101,254
|
320,763
|
105,233
|
105,233
|
P/E ratio
|
7.89
x
|
5.76
x
|
3.76
x
|
5.02
x
|
5.78
x
|
6.57
x
|
5.49
x
|
5.88
x
|
Yield
|
3.9%
|
5.38%
|
8.49%
|
6.84%
|
-
|
4.55%
|
5.51%
|
4.79%
|
Capitalization / Revenue
|
5.15
x
|
3.88
x
|
2.38
x
|
2.15
x
|
3.01
x
|
3.2
x
|
2.98
x
|
2.84
x
|
EV / Revenue
|
8.37
x
|
7.09
x
|
5.97
x
|
7.06
x
|
3.01
x
|
9.76
x
|
2.98
x
|
2.84
x
|
EV / EBITDA
|
20,633,239
x
|
16,792,853
x
|
16,230,103
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.59
x
|
0.51
x
|
0.37
x
|
0.33
x
|
-
|
0.32
x
|
0.34
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
10,137,259
|
10,137,259
|
10,137,259
|
10,137,278
|
10,934,402
|
10,934,402
|
-
|
-
|
Reference price
2 |
4.102
|
4.090
|
3.650
|
3.365
|
3.754
|
4.096
|
4.096
|
4.096
|
Announcement Date
|
1/22/20
|
1/29/21
|
3/8/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,458
|
24,641
|
35,984
|
33,642
|
33,644
|
32,862
|
35,372
|
37,009
|
EBITDA
|
7,081
|
10,403
|
13,233
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,230
|
9,592
|
12,922
|
7,947
|
8,216
|
8,783
|
9,428
|
9,717
|
Operating Margin
|
41.41%
|
38.93%
|
35.91%
|
23.62%
|
24.42%
|
26.73%
|
26.65%
|
26.25%
|
Earnings before Tax (EBT)
1 |
6,830
|
9,157
|
12,791
|
7,971
|
8,134
|
8,509
|
8,770
|
9,002
|
Net income
1 |
5,228
|
7,244
|
10,430
|
7,761
|
7,879
|
7,135
|
7,962
|
8,001
|
Net margin
|
29.95%
|
29.4%
|
28.99%
|
23.07%
|
23.42%
|
21.71%
|
22.51%
|
21.62%
|
EPS
2 |
0.5200
|
0.7100
|
0.9700
|
0.6700
|
0.6500
|
0.6232
|
0.7456
|
0.6966
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
0.2200
|
0.3100
|
0.2300
|
-
|
0.1864
|
0.2257
|
0.1962
|
Announcement Date
|
1/22/20
|
1/29/21
|
3/8/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
11,214
|
-
|
7,600
|
-
|
9,068
|
-
|
8,697
|
8,716
|
17,414
|
8,070
|
7,214
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,631
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.61%
|
-
|
-
|
-
|
EPS
1 |
-
|
0.2800
|
0.1400
|
0.2400
|
0.1800
|
0.1100
|
0.1900
|
0.2400
|
-
|
-
|
0.1200
|
0.1900
|
0.1500
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/20
|
3/8/22
|
4/29/22
|
8/30/22
|
10/27/22
|
3/29/23
|
4/27/23
|
8/30/23
|
8/30/23
|
10/30/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56,144
|
78,987
|
129,152
|
165,349
|
-
|
215,531
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.929
x
|
7.593
x
|
9.76
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.64%
|
9.5%
|
12.3%
|
8.21%
|
7.52%
|
5.91%
|
6.12%
|
6.24%
|
ROA (Net income/ Total Assets)
|
1.84%
|
1.9%
|
2.07%
|
1.31%
|
-
|
1.08%
|
0.97%
|
1.02%
|
Assets
1 |
283,522
|
381,245
|
502,934
|
592,860
|
-
|
658,487
|
820,436
|
787,386
|
Book Value Per Share
2 |
6.980
|
8.020
|
9.760
|
10.10
|
-
|
12.70
|
11.90
|
11.60
|
Cash Flow per Share
|
-
|
1.810
|
2.090
|
2.840
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
1/29/21
|
3/8/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
4.096
CNY Average target price
4.59
CNY Spread / Average Target +12.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.26% | 14.18B | | -6.62% | 28.6B | | -6.72% | 15.75B | | +44.99% | 12.76B | | -17.41% | 11.81B | | -2.76% | 9.05B | | -11.62% | 7.17B | | +11.31% | 6.09B | | -4.45% | 5.68B | | +14.60% | 4.51B |
Brokerage Services
|