Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.243
HKD
|
-4.71%
|
|
-8.30%
|
-19.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,010
|
8,026
|
9,306
|
5,907
|
6,407
|
3,433
|
Enterprise Value (EV)
1 |
38,239
|
33,688
|
30,724
|
31,708
|
34,519
|
35,185
|
P/E ratio
|
1.98
x
|
2.45
x
|
3.54
x
|
2.45
x
|
5.96
x
|
-0.6
x
|
Yield
|
4.5%
|
5.05%
|
2.61%
|
4.11%
|
-
|
6.67%
|
Capitalization / Revenue
|
0.96
x
|
0.78
x
|
0.94
x
|
0.52
x
|
0.62
x
|
0.73
x
|
EV / Revenue
|
4.07
x
|
3.28
x
|
3.11
x
|
2.8
x
|
3.35
x
|
7.52
x
|
EV / EBITDA
|
17.8
x
|
13
x
|
10.3
x
|
9.62
x
|
23.9
x
|
-30.7
x
|
EV / FCF
|
-5.04
x
|
6.66
x
|
11.2
x
|
-6.62
x
|
-6.15
x
|
-14.7
x
|
FCF Yield
|
-19.8%
|
15%
|
8.92%
|
-15.1%
|
-16.3%
|
-6.82%
|
Price to Book
|
0.25
x
|
0.22
x
|
0.27
x
|
0.14
x
|
0.1
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
8,117,131
|
8,107,229
|
8,091,893
|
8,091,893
|
11,441,893
|
11,441,893
|
Reference price
2 |
1.110
|
0.9900
|
1.150
|
0.7300
|
0.5600
|
0.3000
|
Announcement Date
|
7/20/18
|
7/29/19
|
7/31/20
|
7/29/21
|
7/26/22
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,405
|
10,274
|
9,888
|
11,309
|
10,312
|
4,679
|
EBITDA
1 |
2,149
|
2,585
|
2,992
|
3,295
|
1,442
|
-1,147
|
EBIT
1 |
2,018
|
2,444
|
2,838
|
3,140
|
1,301
|
-1,237
|
Operating Margin
|
21.46%
|
23.79%
|
28.7%
|
27.77%
|
12.62%
|
-26.43%
|
Earnings before Tax (EBT)
1 |
6,783
|
5,377
|
4,471
|
3,402
|
1,630
|
-6,770
|
Net income
1 |
4,512
|
3,251
|
2,633
|
2,415
|
760.2
|
-5,757
|
Net margin
|
47.97%
|
31.64%
|
26.63%
|
21.36%
|
7.37%
|
-123.04%
|
EPS
2 |
0.5619
|
0.4033
|
0.3247
|
0.2985
|
0.0939
|
-0.5031
|
Free Cash Flow
1 |
-7,581
|
5,059
|
2,740
|
-4,790
|
-5,616
|
-2,401
|
FCF margin
|
-80.6%
|
49.24%
|
27.71%
|
-42.35%
|
-54.47%
|
-51.31%
|
FCF Conversion (EBITDA)
|
-
|
195.72%
|
91.57%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
155.6%
|
104.06%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0300
|
0.0300
|
-
|
0.0200
|
Announcement Date
|
7/20/18
|
7/29/19
|
7/31/20
|
7/29/21
|
7/26/22
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29,229
|
25,662
|
21,418
|
25,801
|
28,111
|
31,752
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.6
x
|
9.929
x
|
7.158
x
|
7.829
x
|
19.5
x
|
-27.68
x
|
Free Cash Flow
1 |
-7,581
|
5,059
|
2,740
|
-4,790
|
-5,616
|
-2,401
|
ROE (net income / shareholders' equity)
|
13.9%
|
8.94%
|
7.4%
|
6.34%
|
1.76%
|
-3.54%
|
ROA (Net income/ Total Assets)
|
1.26%
|
1.36%
|
1.57%
|
1.68%
|
0.66%
|
-0.29%
|
Assets
1 |
358,611
|
239,041
|
168,144
|
143,994
|
114,505
|
2,001,605
|
Book Value Per Share
2 |
4.520
|
4.430
|
4.300
|
5.100
|
5.570
|
3.180
|
Cash Flow per Share
2 |
1.020
|
0.7300
|
1.270
|
1.170
|
0.5800
|
0.0200
|
Capex
1 |
1,183
|
160
|
89
|
193
|
76.6
|
22.9
|
Capex / Sales
|
12.58%
|
1.56%
|
0.9%
|
1.71%
|
0.74%
|
0.49%
|
Announcement Date
|
7/20/18
|
7/29/19
|
7/31/20
|
7/29/21
|
7/26/22
|
4/29/24
|
|