Market Closed -
Hong Kong S.E.
04:08:10 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
2.14
HKD
|
+0.47%
|
|
+12.04%
|
-16.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,452
|
14,241
|
13,557
|
12,066
|
9,148
|
7,617
|
-
|
-
|
Enterprise Value (EV)
1 |
22,128
|
41,612
|
29,187
|
32,894
|
28,176
|
24,084
|
24,692
|
22,090
|
P/E ratio
|
5.07
x
|
2.72
x
|
2.18
x
|
3.27
x
|
3.67
x
|
3.49
x
|
3.5
x
|
3.25
x
|
Yield
|
4.73%
|
8.29%
|
9.6%
|
6.19%
|
6.23%
|
6.38%
|
6.35%
|
7.39%
|
Capitalization / Revenue
|
0.59
x
|
0.28
x
|
0.2
x
|
0.18
x
|
0.15
x
|
0.15
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.71
x
|
0.81
x
|
0.44
x
|
0.5
x
|
0.46
x
|
0.46
x
|
0.51
x
|
0.44
x
|
EV / EBITDA
|
2.65
x
|
3.75
x
|
2.44
x
|
4.11
x
|
6.77
x
|
5.96
x
|
6.1
x
|
4.99
x
|
EV / FCF
|
-2.13
x
|
-35
x
|
-3.47
x
|
60
x
|
-
|
5.93
x
|
23.6
x
|
-1.28
x
|
FCF Yield
|
-46.9%
|
-2.86%
|
-28.8%
|
1.67%
|
-
|
16.9%
|
4.23%
|
-78.4%
|
Price to Book
|
0.86
x
|
0.49
x
|
0.38
x
|
0.35
x
|
0.27
x
|
0.21
x
|
0.21
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
3,423,360
|
3,423,360
|
3,423,360
|
3,559,375
|
3,559,375
|
3,559,375
|
-
|
-
|
Reference price
2 |
5.390
|
4.160
|
3.960
|
3.390
|
2.570
|
2.140
|
2.140
|
2.140
|
Announcement Date
|
3/20/20
|
3/22/21
|
3/23/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,254
|
51,368
|
66,183
|
65,715
|
61,028
|
51,907
|
48,032
|
49,934
|
EBITDA
1 |
8,346
|
11,097
|
11,972
|
8,000
|
4,159
|
4,039
|
4,050
|
4,423
|
EBIT
1 |
8,258
|
10,983
|
11,860
|
7,892
|
4,033
|
3,830
|
3,675
|
3,931
|
Operating Margin
|
26.42%
|
21.38%
|
17.92%
|
12.01%
|
6.61%
|
7.38%
|
7.65%
|
7.87%
|
Earnings before Tax (EBT)
1 |
9,068
|
11,420
|
12,478
|
6,834
|
4,460
|
3,992
|
4,040
|
4,346
|
Net income
1 |
3,640
|
5,237
|
6,210
|
3,601
|
2,490
|
2,176
|
2,165
|
2,343
|
Net margin
|
11.65%
|
10.2%
|
9.38%
|
5.48%
|
4.08%
|
4.19%
|
4.51%
|
4.69%
|
EPS
2 |
1.064
|
1.530
|
1.813
|
1.037
|
0.7000
|
0.6128
|
0.6120
|
0.6592
|
Free Cash Flow
1 |
-10,386
|
-1,189
|
-8,417
|
548.4
|
-
|
4,061
|
1,045
|
-17,309
|
FCF margin
|
-33.23%
|
-2.31%
|
-12.72%
|
0.83%
|
-
|
7.82%
|
2.18%
|
-34.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.85%
|
-
|
100.55%
|
25.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
15.23%
|
-
|
186.58%
|
48.26%
|
-
|
Dividend per Share
2 |
0.2550
|
0.3450
|
0.3800
|
0.2100
|
0.1600
|
0.1366
|
0.1359
|
0.1581
|
Announcement Date
|
3/20/20
|
3/22/21
|
3/23/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
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 |
20,535
|
18,009
|
32,083
|
30,838
|
34,539
|
34,464
|
31,657
|
29,497
|
31,630
|
21,108
|
31,662
|
20,584
|
30,876
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,611
|
-
|
-
|
-
|
-
|
4,805
|
3,143
|
3,290
|
754.1
|
1,416
|
2,125
|
1,403
|
2,105
|
Operating Margin
|
27.32%
|
-
|
-
|
-
|
-
|
13.94%
|
9.93%
|
11.15%
|
2.38%
|
6.71%
|
6.71%
|
6.82%
|
6.82%
|
Earnings before Tax (EBT)
|
5,512
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,026
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.5866
|
0.6641
|
0.8188
|
0.9453
|
0.8434
|
0.8282
|
0.2183
|
0.5243
|
0.1774
|
0.2600
|
0.3890
|
0.2600
|
0.3890
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/20
|
8/17/20
|
3/22/21
|
8/20/21
|
3/23/22
|
8/17/22
|
3/27/23
|
8/23/23
|
3/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,676
|
27,371
|
15,631
|
20,828
|
19,028
|
16,467
|
17,075
|
14,473
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4405
x
|
2.467
x
|
1.306
x
|
2.604
x
|
4.575
x
|
4.077
x
|
4.216
x
|
3.272
x
|
Free Cash Flow
1 |
-10,386
|
-1,189
|
-8,417
|
548
|
-
|
4,061
|
1,045
|
-17,309
|
ROE (net income / shareholders' equity)
|
18.2%
|
20%
|
19.1%
|
10.7%
|
7.52%
|
6.2%
|
5.83%
|
6%
|
ROA (Net income/ Total Assets)
|
2.8%
|
2.9%
|
2.76%
|
1.66%
|
1.38%
|
1.25%
|
1.29%
|
1.44%
|
Assets
1 |
129,935
|
180,480
|
225,115
|
216,929
|
180,031
|
174,818
|
167,524
|
162,366
|
Book Value Per Share
2 |
6.240
|
8.410
|
10.30
|
9.590
|
9.540
|
9.960
|
10.40
|
10.90
|
Cash Flow per Share
2 |
-3.000
|
-0.3400
|
-2.450
|
0.1600
|
-
|
1.710
|
-1.810
|
-4.790
|
Capex
1 |
105
|
20.7
|
31.3
|
2.65
|
-
|
195
|
200
|
237
|
Capex / Sales
|
0.34%
|
0.04%
|
0.05%
|
0%
|
-
|
0.38%
|
0.42%
|
0.48%
|
Announcement Date
|
3/20/20
|
3/22/21
|
3/23/22
|
3/27/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
2.14
HKD Average target price
2.513
HKD Spread / Average Target +17.42% Consensus |