Delayed
Hong Kong S.E.
09:37:40 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.152
HKD
|
-1.30%
|
|
+12.59%
|
-12.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,229
|
16,968
|
11,371
|
6,502
|
3,655
|
602.5
|
602.5
|
-
|
Enterprise Value (EV)
1 |
23,594
|
40,081
|
39,799
|
36,695
|
32,796
|
664
|
22,385
|
19,703
|
P/E ratio
|
2.91
x
|
4.86
x
|
3.02
x
|
2.13
x
|
144
x
|
-0.08
x
|
-0.66
x
|
-4.03
x
|
Yield
|
8.39%
|
5.42%
|
9.1%
|
9.49%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.79
x
|
0.35
x
|
0.17
x
|
0.14
x
|
0.03
x
|
0.03
x
|
0.04
x
|
EV / Revenue
|
1.33
x
|
1.88
x
|
1.22
x
|
0.97
x
|
1.23
x
|
0.03
x
|
1.23
x
|
1.39
x
|
EV / EBITDA
|
4.85
x
|
8
x
|
6.25
x
|
6.15
x
|
14
x
|
0.75
x
|
81.6
x
|
47.7
x
|
EV / FCF
|
8.19
x
|
-4.89
x
|
-8.91
x
|
-5.03
x
|
2
x
|
-59.5
x
|
3.99
x
|
8.63
x
|
FCF Yield
|
12.2%
|
-20.4%
|
-11.2%
|
-19.9%
|
50.1%
|
-1.68%
|
25.1%
|
11.6%
|
Price to Book
|
0.62
x
|
0.95
x
|
0.54
x
|
0.3
x
|
0.19
x
|
0.03
x
|
0.07
x
|
0.05
x
|
Nbr of stocks (in thousands)
|
4,087,583
|
4,182,133
|
4,222,133
|
4,222,133
|
4,222,986
|
4,222,986
|
4,222,986
|
-
|
Reference price
2 |
2.503
|
4.057
|
2.693
|
1.540
|
0.8655
|
0.1427
|
0.1427
|
0.1427
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
17,783
|
21,370
|
32,573
|
37,737
|
26,705
|
20,961
|
18,147
|
14,167
|
EBITDA
1 |
4,869
|
5,011
|
6,372
|
5,970
|
2,350
|
881.9
|
274.3
|
412.8
|
EBIT
1 |
4,836
|
4,915
|
6,263
|
5,847
|
2,220
|
779.2
|
189
|
-
|
Operating Margin
|
27.2%
|
23%
|
19.23%
|
15.49%
|
8.31%
|
3.72%
|
1.04%
|
-
|
Earnings before Tax (EBT)
1 |
6,052
|
5,854
|
6,563
|
5,736
|
819.4
|
-8,212
|
380.3
|
370.8
|
Net income
1 |
3,385
|
3,510
|
3,803
|
3,070
|
24.54
|
-7,991
|
-1,633
|
-1,485
|
Net margin
|
19.04%
|
16.43%
|
11.68%
|
8.14%
|
0.09%
|
-38.12%
|
-9%
|
-10.48%
|
EPS
2 |
0.8600
|
0.8340
|
0.8910
|
0.7220
|
0.006000
|
-1.892
|
-0.2154
|
-0.0354
|
Free Cash Flow
1 |
2,881
|
-8,192
|
-4,465
|
-7,288
|
16,429
|
-539.1
|
5,608
|
2,283
|
FCF margin
|
16.2%
|
-38.33%
|
-13.71%
|
-19.31%
|
61.52%
|
-3%
|
30.9%
|
16.11%
|
FCF Conversion (EBITDA)
|
59.17%
|
-
|
-
|
-
|
699.19%
|
-
|
2,044.41%
|
552.96%
|
FCF Conversion (Net income)
|
85.11%
|
-
|
-
|
-
|
66,937.76%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2100
|
0.2197
|
0.2451
|
0.1462
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
13,365
|
23,113
|
28,428
|
30,192
|
29,141
|
31,490
|
21,782
|
19,101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.745
x
|
4.612
x
|
4.461
x
|
5.058
x
|
12.4
x
|
38.8
x
|
79.41
x
|
46.27
x
|
Free Cash Flow
1 |
2,881
|
-8,192
|
-4,465
|
-7,288
|
16,429
|
-539
|
5,608
|
2,283
|
ROE (net income / shareholders' equity)
|
24.2%
|
20.8%
|
19.7%
|
14.4%
|
0.12%
|
-0.32%
|
-4.05%
|
-0.04%
|
ROA (Net income/ Total Assets)
|
4.04%
|
2.8%
|
2.38%
|
1.68%
|
0.01%
|
-
|
-
|
-
|
Assets
1 |
83,833
|
125,448
|
160,002
|
182,813
|
194,794
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.020
|
4.250
|
4.970
|
5.160
|
4.670
|
4.510
|
2.090
|
2.760
|
Cash Flow per Share
2 |
1.110
|
-1.680
|
-0.7900
|
-0.8700
|
3.890
|
0.2500
|
2.020
|
0.8200
|
Capex
1 |
1,400
|
1,103
|
65.7
|
42.8
|
121
|
163
|
179
|
197
|
Capex / Sales
|
7.87%
|
5.16%
|
0.2%
|
0.11%
|
0.45%
|
0.91%
|
0.99%
|
1.39%
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
Last Close Price
0.1427
CNY Average target price
0.1283
CNY Spread / Average Target -10.05% Consensus |