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5-day change | 1st Jan Change | ||
2.22 HKD | +0.45% | +0.45% | -12.60% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 716.4 | 770.9 | 585.9 | 679.1 | 596.2 | 623.4 |
Enterprise Value (EV) 1 | 456.4 | 534.2 | 293.6 | 397.2 | 298.4 | 316.4 |
P/E ratio | 10.4 x | 13.9 x | 9.8 x | 12.6 x | 12.7 x | 18.9 x |
Yield | 7.29% | 5.45% | 7.17% | 6.2% | 5.83% | 4.33% |
Capitalization / Revenue | 2.55 x | 2.79 x | 2.29 x | 2.56 x | 2.22 x | 2.42 x |
EV / Revenue | 1.62 x | 1.94 x | 1.15 x | 1.5 x | 1.11 x | 1.23 x |
EV / EBITDA | 7.08 x | 10.2 x | 6.09 x | 7.18 x | 6.43 x | 9.22 x |
EV / FCF | 14 x | 44.1 x | 6.36 x | 10.6 x | 6.38 x | 6.64 x |
FCF Yield | 7.15% | 2.27% | 15.7% | 9.44% | 15.7% | 15.1% |
Price to Book | 1.49 x | 1.6 x | 1.14 x | 1.3 x | 1.14 x | 1.24 x |
Nbr of stocks (in thousands) | 248,753 | 247,095 | 247,212 | 247,833 | 248,406 | 245,430 |
Reference price 2 | 2.880 | 3.120 | 2.370 | 2.740 | 2.400 | 2.540 |
Announcement Date | 4/16/19 | 4/8/20 | 4/15/21 | 4/28/22 | 4/25/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 281.4 | 275.9 | 256.3 | 265.5 | 268.7 | 257.5 |
EBITDA 1 | 64.47 | 52.19 | 48.19 | 55.31 | 46.38 | 34.31 |
EBIT 1 | 60.76 | 49.14 | 45.1 | 52.24 | 39.73 | 25.07 |
Operating Margin | 21.59% | 17.81% | 17.6% | 19.68% | 14.79% | 9.74% |
Earnings before Tax (EBT) 1 | 75.2 | 60.2 | 61.64 | 57.63 | 51.43 | 37.78 |
Net income 1 | 68.03 | 55.89 | 60.12 | 53.84 | 47.01 | 33.35 |
Net margin | 24.17% | 20.26% | 23.46% | 20.28% | 17.49% | 12.95% |
EPS 2 | 0.2778 | 0.2249 | 0.2419 | 0.2167 | 0.1894 | 0.1344 |
Free Cash Flow 1 | 32.64 | 12.12 | 46.2 | 37.48 | 46.76 | 47.65 |
FCF margin | 11.6% | 4.39% | 18.03% | 14.12% | 17.4% | 18.5% |
FCF Conversion (EBITDA) | 50.63% | 23.23% | 95.87% | 67.76% | 100.82% | 138.87% |
FCF Conversion (Net income) | 47.98% | 21.69% | 76.83% | 69.61% | 99.46% | 142.88% |
Dividend per Share 2 | 0.2100 | 0.1700 | 0.1700 | 0.1700 | 0.1400 | 0.1100 |
Announcement Date | 4/16/19 | 4/8/20 | 4/15/21 | 4/28/22 | 4/25/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 260 | 237 | 292 | 282 | 298 | 307 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 32.6 | 12.1 | 46.2 | 37.5 | 46.8 | 47.7 |
ROE (net income / shareholders' equity) | 14.6% | 11.7% | 12% | 10.2% | 8.97% | 6.46% |
ROA (Net income/ Total Assets) | 6.13% | 4.85% | 4.33% | 4.84% | 3.65% | 2.35% |
Assets 1 | 1,110 | 1,151 | 1,388 | 1,112 | 1,287 | 1,419 |
Book Value Per Share 2 | 1.930 | 1.950 | 2.070 | 2.100 | 2.100 | 2.050 |
Cash Flow per Share 2 | 1.030 | 0.8100 | 1.190 | 1.200 | 1.250 | 1.290 |
Capex 1 | 1.24 | 1.46 | 0.78 | 0.64 | 0.94 | 0.42 |
Capex / Sales | 0.44% | 0.53% | 0.3% | 0.24% | 0.35% | 0.16% |
Announcement Date | 4/16/19 | 4/8/20 | 4/15/21 | 4/28/22 | 4/25/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.60% | 68.91M | |
+9.97% | 3,074B | |
+5.95% | 83.22B | |
+4.71% | 77.61B | |
+46.83% | 56.14B | |
-15.27% | 52.63B | |
-23.58% | 47.31B | |
+26.96% | 44.65B | |
+63.28% | 37.98B | |
-12.27% | 25.66B |
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