Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.53
HKD
|
-1.85%
|
|
+3.92%
|
+51.43%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,050
|
4,872
|
3,772
|
2,318
|
3,772
|
3,261
|
Enterprise Value (EV)
1 |
11,642
|
9,288
|
7,382
|
4,972
|
5,573
|
3,775
|
P/E ratio
|
11.7
x
|
5.38
x
|
6.28
x
|
-6.37
x
|
3.42
x
|
2.44
x
|
Yield
|
3.25%
|
5.65%
|
-
|
-
|
9.38%
|
14.5%
|
Capitalization / Revenue
|
1.68
x
|
1.1
x
|
1.1
x
|
0.81
x
|
0.87
x
|
0.56
x
|
EV / Revenue
|
3.23
x
|
2.1
x
|
2.15
x
|
1.74
x
|
1.28
x
|
0.64
x
|
EV / EBITDA
|
19.9
x
|
11.6
x
|
23.8
x
|
34.9
x
|
4.47
x
|
1.97
x
|
EV / FCF
|
18.5
x
|
8.99
x
|
9.53
x
|
25.5
x
|
12.7
x
|
3.81
x
|
FCF Yield
|
5.42%
|
11.1%
|
10.5%
|
3.93%
|
7.9%
|
26.2%
|
Price to Book
|
1
x
|
0.79
x
|
0.6
x
|
0.4
x
|
0.54
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
7,857,727
|
7,857,727
|
7,857,727
|
7,857,727
|
7,857,727
|
7,857,727
|
Reference price
2 |
0.7700
|
0.6200
|
0.4800
|
0.2950
|
0.4800
|
0.4150
|
Announcement Date
|
3/29/18
|
4/12/19
|
4/1/20
|
4/9/21
|
4/21/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,603
|
4,427
|
3,426
|
2,850
|
4,349
|
5,866
|
EBITDA
1 |
583.7
|
802.4
|
309.6
|
142.5
|
1,247
|
1,917
|
EBIT
1 |
-563.2
|
289.4
|
-52.88
|
-197.2
|
809.1
|
1,458
|
Operating Margin
|
-15.63%
|
6.54%
|
-1.54%
|
-6.92%
|
18.6%
|
24.86%
|
Earnings before Tax (EBT)
1 |
608.2
|
950.8
|
631.3
|
-261.8
|
1,336
|
1,875
|
Net income
1 |
518.3
|
905.3
|
600.3
|
-363.8
|
1,103
|
1,336
|
Net margin
|
14.39%
|
20.45%
|
17.52%
|
-12.77%
|
25.37%
|
22.77%
|
EPS
2 |
0.0660
|
0.1152
|
0.0764
|
-0.0463
|
0.1404
|
0.1700
|
Free Cash Flow
1 |
630.9
|
1,033
|
774.3
|
195.2
|
440.4
|
990.6
|
FCF margin
|
17.51%
|
23.34%
|
22.61%
|
6.85%
|
10.13%
|
16.89%
|
FCF Conversion (EBITDA)
|
108.09%
|
128.78%
|
250.12%
|
137.01%
|
35.31%
|
51.67%
|
FCF Conversion (Net income)
|
121.72%
|
114.15%
|
128.99%
|
-
|
39.91%
|
74.17%
|
Dividend per Share
2 |
0.0250
|
0.0350
|
-
|
-
|
0.0450
|
0.0600
|
Announcement Date
|
3/29/18
|
4/12/19
|
4/1/20
|
4/9/21
|
4/21/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
5,592
|
4,416
|
3,610
|
2,654
|
1,801
|
514
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.58
x
|
5.503
x
|
11.66
x
|
18.62
x
|
1.444
x
|
0.2682
x
|
Free Cash Flow
1 |
631
|
1,033
|
774
|
195
|
440
|
991
|
ROE (net income / shareholders' equity)
|
9.11%
|
15.8%
|
10.3%
|
-6.03%
|
17.6%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-2.57%
|
1.3%
|
-0.25%
|
-0.99%
|
4.05%
|
7.25%
|
Assets
1 |
-20,176
|
69,603
|
-239,351
|
36,823
|
27,252
|
18,422
|
Book Value Per Share
2 |
0.7700
|
0.7800
|
0.8000
|
0.7400
|
0.8800
|
0.9900
|
Cash Flow per Share
2 |
0.1800
|
0.2400
|
0.2000
|
0.2900
|
0.1700
|
0.1200
|
Capex
1 |
36.1
|
110
|
237
|
379
|
438
|
512
|
Capex / Sales
|
1%
|
2.47%
|
6.9%
|
13.28%
|
10.07%
|
8.73%
|
Announcement Date
|
3/29/18
|
4/12/19
|
4/1/20
|
4/9/21
|
4/21/22
|
4/27/23
|
|