Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.69
HKD
|
-2.82%
|
|
-9.21%
|
-8.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,441
|
45,468
|
30,579
|
22,369
|
10,125
|
9,315
|
-
|
-
|
Enterprise Value (EV)
1 |
158,044
|
110,696
|
113,346
|
111,386
|
10,125
|
109,780
|
102,028
|
109,662
|
P/E ratio
|
9.98
x
|
9.45
x
|
5.31
x
|
9.47
x
|
-1.34
x
|
6
x
|
4.41
x
|
3.78
x
|
Yield
|
3.79%
|
7.28%
|
4.98%
|
6.55%
|
-
|
6.27%
|
5.68%
|
5.62%
|
Capitalization / Revenue
|
1.5
x
|
0.63
x
|
0.28
x
|
0.24
x
|
0.13
x
|
0.12
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
3.32
x
|
1.54
x
|
1.02
x
|
1.18
x
|
0.13
x
|
1.44
x
|
1.35
x
|
1.43
x
|
EV / EBITDA
|
16.3
x
|
8.36
x
|
7.79
x
|
14.5
x
|
3.1
x
|
25.6
x
|
19
x
|
19.4
x
|
EV / FCF
|
7.32
x
|
3.08
x
|
27.6
x
|
119
x
|
-
|
-11.5
x
|
7.3
x
|
22.6
x
|
FCF Yield
|
13.7%
|
32.5%
|
3.62%
|
0.84%
|
-
|
-8.72%
|
13.7%
|
4.42%
|
Price to Book
|
1.66
x
|
0.82
x
|
0.5
x
|
0.41
x
|
-
|
0.21
x
|
0.21
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
11,769,524
|
12,736,243
|
12,688,342
|
13,314,993
|
13,499,588
|
13,499,588
|
-
|
-
|
Reference price
2 |
6.070
|
3.570
|
2.410
|
1.680
|
0.7500
|
0.6900
|
0.6900
|
0.6900
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/29/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
47,605
|
71,669
|
110,659
|
94,623
|
78,477
|
76,455
|
75,395
|
76,950
|
EBITDA
1 |
9,685
|
13,244
|
14,551
|
7,684
|
3,269
|
4,288
|
5,372
|
5,653
|
EBIT
1 |
9,221
|
12,469
|
13,984
|
7,108
|
2,374
|
5,015
|
5,194
|
5,487
|
Operating Margin
|
19.37%
|
17.4%
|
12.64%
|
7.51%
|
3.03%
|
6.56%
|
6.89%
|
7.13%
|
Earnings before Tax (EBT)
1 |
14,081
|
11,509
|
15,622
|
11,125
|
-3,048
|
3,849
|
4,184
|
5,243
|
Net income
1 |
7,085
|
4,632
|
5,763
|
2,262
|
-7,475
|
1,610
|
2,068
|
2,365
|
Net margin
|
14.88%
|
6.46%
|
5.21%
|
2.39%
|
-9.53%
|
2.11%
|
2.74%
|
3.07%
|
EPS
2 |
0.6081
|
0.3778
|
0.4535
|
0.1774
|
-0.5595
|
0.1150
|
0.1563
|
0.1823
|
Free Cash Flow
1 |
21,595
|
35,936
|
4,100
|
938.1
|
-
|
-9,574
|
13,968
|
4,843
|
FCF margin
|
45.36%
|
50.14%
|
3.7%
|
0.99%
|
-
|
-12.52%
|
18.53%
|
6.29%
|
FCF Conversion (EBITDA)
|
222.97%
|
271.35%
|
28.17%
|
12.21%
|
-
|
-
|
260.02%
|
85.67%
|
FCF Conversion (Net income)
|
304.82%
|
775.9%
|
71.14%
|
41.47%
|
-
|
-
|
675.55%
|
204.74%
|
Dividend per Share
2 |
0.2300
|
0.2600
|
0.1200
|
0.1100
|
-
|
0.0433
|
0.0392
|
0.0388
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/29/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
31,419
|
13,563
|
57,233
|
34,247
|
75,695
|
32,639
|
61,849
|
28,922
|
49,384
|
29,915
|
47,337
|
30,002
|
45,004
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
3,658
|
10,249
|
3,583
|
3,510
|
1,368
|
997.9
|
1,986
|
2,763
|
2,610
|
3,915
|
Operating Margin
|
-
|
-
|
-
|
10.68%
|
13.54%
|
10.98%
|
5.68%
|
4.73%
|
2.02%
|
6.64%
|
5.84%
|
8.7%
|
8.7%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-72.55
|
294.5
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
2,919
|
-
|
-
|
-
|
-33.57
|
141.9
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
8.94%
|
-
|
-
|
-
|
-0.11%
|
0.3%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.2299
|
-0.0535
|
0.0350
|
-0.5947
|
0.0160
|
0.0325
|
0.0540
|
0.0860
|
Dividend per Share
|
-
|
0.1200
|
-
|
0.1200
|
-
|
0.0900
|
0.0200
|
0.0150
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
8/25/20
|
3/23/21
|
8/24/21
|
3/29/22
|
8/30/22
|
3/28/23
|
8/29/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
86,603
|
65,227
|
82,767
|
89,017
|
-
|
100,465
|
92,714
|
100,348
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.942
x
|
4.925
x
|
5.688
x
|
11.58
x
|
-
|
23.43
x
|
17.26
x
|
17.75
x
|
Free Cash Flow
1 |
21,595
|
35,936
|
4,100
|
938
|
-
|
-9,574
|
13,968
|
4,843
|
ROE (net income / shareholders' equity)
|
17.2%
|
15.2%
|
9.7%
|
4.07%
|
-
|
3.42%
|
4.72%
|
4.65%
|
ROA (Net income/ Total Assets)
|
2.16%
|
1.95%
|
1.17%
|
0.48%
|
-
|
0.56%
|
0.72%
|
0.76%
|
Assets
1 |
328,186
|
236,934
|
491,343
|
475,246
|
-
|
290,024
|
287,166
|
311,231
|
Book Value Per Share
2 |
3.670
|
4.380
|
4.840
|
4.070
|
-
|
3.250
|
3.310
|
3.240
|
Cash Flow per Share
2 |
1.880
|
3.050
|
0.4300
|
0.1600
|
-
|
0.4800
|
0.5800
|
0.6200
|
Capex
1 |
1,185
|
1,420
|
1,360
|
1,095
|
-
|
1,159
|
1,198
|
1,244
|
Capex / Sales
|
2.49%
|
1.98%
|
1.23%
|
1.16%
|
-
|
1.52%
|
1.59%
|
1.62%
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/29/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
0.69
HKD Average target price
0.8829
HKD Spread / Average Target +27.96% Consensus |