Market Closed -
Hong Kong S.E.
04:08:17 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
7.79
HKD
|
+5.56%
|
|
+12.41%
|
+37.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,122
|
12,987
|
27,423
|
19,359
|
12,733
|
13,498
|
-
|
-
|
Enterprise Value (EV)
1 |
9,122
|
12,987
|
21,959
|
13,339
|
12,733
|
10,423
|
9,468
|
8,125
|
P/E ratio
|
5.65
x
|
-
|
10.1
x
|
4.35
x
|
16.3
x
|
9.24
x
|
7.38
x
|
5.6
x
|
Yield
|
-
|
-
|
2.8%
|
6.98%
|
-
|
3.55%
|
4.36%
|
4.54%
|
Capitalization / Revenue
|
-
|
1.08
x
|
1.41
x
|
0.85
x
|
0.81
x
|
0.67
x
|
0.63
x
|
0.49
x
|
EV / Revenue
|
-
|
1.08
x
|
1.13
x
|
0.58
x
|
0.81
x
|
0.52
x
|
0.44
x
|
0.29
x
|
EV / EBITDA
|
-
|
6.04
x
|
4.41
x
|
1.92
x
|
6.29
x
|
2.27
x
|
1.77
x
|
1.64
x
|
EV / FCF
|
-
|
-
|
-422,992,592
x
|
9,519,451
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.7
x
|
1.05
x
|
-
|
0.93
x
|
0.77
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
2,111,689
|
2,111,689
|
2,255,190
|
2,253,689
|
2,253,689
|
1,732,712
|
-
|
-
|
Reference price
2 |
4.320
|
6.150
|
12.16
|
8.590
|
5.650
|
7.790
|
7.790
|
7.790
|
Announcement Date
|
3/29/20
|
3/9/21
|
3/21/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
11,980
|
19,485
|
22,868
|
15,709
|
20,094
|
21,561
|
27,749
|
EBITDA
1 |
-
|
2,150
|
4,975
|
6,954
|
2,026
|
4,588
|
5,351
|
4,952
|
EBIT
1 |
-
|
1,337
|
4,090
|
5,869
|
709.8
|
2,064
|
2,574
|
3,221
|
Operating Margin
|
-
|
11.16%
|
20.99%
|
25.67%
|
4.52%
|
10.27%
|
11.94%
|
11.61%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
3,990
|
5,852
|
708
|
2,550
|
2,808
|
3,370
|
Net income
1 |
1,598
|
921
|
2,552
|
4,402
|
767.2
|
1,737
|
1,984
|
2,779
|
Net margin
|
-
|
7.69%
|
13.1%
|
19.25%
|
4.88%
|
8.65%
|
9.2%
|
10.01%
|
EPS
2 |
0.7647
|
-
|
1.205
|
1.975
|
0.3468
|
0.8428
|
1.056
|
1.392
|
Free Cash Flow
|
-
|
-
|
-51.91
|
1,401
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-0.27%
|
6.13%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20.15%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
31.83%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3400
|
0.6000
|
-
|
0.2763
|
0.3397
|
0.3540
|
Announcement Date
|
3/29/20
|
3/9/21
|
3/21/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
5,464
|
6,020
|
-
|
3,074
|
4,030
|
5,373
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-51.9
|
1,401
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
19.2%
|
26.4%
|
-
|
10.2%
|
11%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.7%
|
16.7%
|
-
|
6.6%
|
6.4%
|
-
|
Assets
1 |
-
|
-
|
23,811
|
26,402
|
-
|
26,325
|
31,004
|
-
|
Book Value Per Share
2 |
-
|
-
|
7.170
|
8.220
|
-
|
8.360
|
10.10
|
10.80
|
Cash Flow per Share
2 |
-
|
-
|
2.210
|
2.580
|
-
|
1.770
|
5.040
|
-0.3700
|
Capex
1 |
-
|
-
|
4,736
|
4,356
|
-
|
2,197
|
2,197
|
2,208
|
Capex / Sales
|
-
|
-
|
24.31%
|
19.05%
|
-
|
10.93%
|
10.19%
|
7.96%
|
Announcement Date
|
3/29/20
|
3/9/21
|
3/21/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
7.79
HKD Average target price
10.43
HKD Spread / Average Target +33.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.88% | 1.64B | | +17.43% | 65.38B | | +0.11% | 47.8B | | +16.88% | 40.65B | | +22.54% | 26.69B | | +12.85% | 19.24B | | +4.74% | 17.75B | | -22.01% | 16B | | -8.95% | 15.37B | | +3.47% | 15.23B |
Other Specialty Chemicals
|