Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.69
HKD
|
+1.96%
|
|
+5.87%
|
+20.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,931
|
2,484
|
1,902
|
1,895
|
1,882
|
2,640
|
Enterprise Value (EV)
1 |
2,616
|
1,969
|
1,536
|
1,592
|
1,377
|
1,374
|
P/E ratio
|
8.82
x
|
5.2
x
|
6.97
x
|
9.79
x
|
2.74
x
|
3.18
x
|
Yield
|
2.08%
|
3.54%
|
4.27%
|
4.29%
|
14.4%
|
14.1%
|
Capitalization / Revenue
|
0.83
x
|
0.63
x
|
0.5
x
|
0.39
x
|
0.3
x
|
0.49
x
|
EV / Revenue
|
0.74
x
|
0.5
x
|
0.41
x
|
0.33
x
|
0.22
x
|
0.26
x
|
EV / EBITDA
|
5.49
x
|
2.83
x
|
3.49
x
|
4.02
x
|
1.39
x
|
1.21
x
|
EV / FCF
|
8.29
x
|
9.07
x
|
-14.2
x
|
-67.8
x
|
6.89
x
|
1.54
x
|
FCF Yield
|
12.1%
|
11%
|
-7.04%
|
-1.48%
|
14.5%
|
64.7%
|
Price to Book
|
1.47
x
|
1.04
x
|
0.74
x
|
0.71
x
|
0.59
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
676,865
|
676,865
|
676,865
|
676,865
|
676,865
|
676,865
|
Reference price
2 |
4.330
|
3.670
|
2.810
|
2.800
|
2.780
|
3.900
|
Announcement Date
|
3/29/19
|
4/9/20
|
4/7/21
|
3/31/22
|
3/30/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,537
|
3,973
|
3,780
|
4,800
|
6,253
|
5,352
|
EBITDA
1 |
476.5
|
695.1
|
440.8
|
395.8
|
992.4
|
1,133
|
EBIT
1 |
381.2
|
583.2
|
303.8
|
249.6
|
840.7
|
991.5
|
Operating Margin
|
10.78%
|
14.68%
|
8.04%
|
5.2%
|
13.44%
|
18.52%
|
Earnings before Tax (EBT)
1 |
385.1
|
593.7
|
330.7
|
264.2
|
835.1
|
1,033
|
Net income
1 |
332.5
|
477.5
|
272.8
|
193.6
|
687.1
|
829.8
|
Net margin
|
9.4%
|
12.02%
|
7.22%
|
4.03%
|
10.99%
|
15.5%
|
EPS
2 |
0.4912
|
0.7054
|
0.4030
|
0.2860
|
1.015
|
1.226
|
Free Cash Flow
1 |
315.6
|
217
|
-108.1
|
-23.5
|
199.9
|
889.4
|
FCF margin
|
8.92%
|
5.46%
|
-2.86%
|
-0.49%
|
3.2%
|
16.62%
|
FCF Conversion (EBITDA)
|
66.24%
|
31.22%
|
-
|
-
|
20.15%
|
78.52%
|
FCF Conversion (Net income)
|
94.93%
|
45.45%
|
-
|
-
|
29.1%
|
107.17%
|
Dividend per Share
2 |
0.0900
|
0.1300
|
0.1200
|
0.1200
|
0.4000
|
0.5500
|
Announcement Date
|
3/29/19
|
4/9/20
|
4/7/21
|
3/31/22
|
3/30/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
315
|
515
|
366
|
303
|
505
|
1,266
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
316
|
217
|
-108
|
-23.5
|
200
|
889
|
ROE (net income / shareholders' equity)
|
17.5%
|
22.9%
|
11.1%
|
7.4%
|
23.4%
|
24.1%
|
ROA (Net income/ Total Assets)
|
9.53%
|
12.2%
|
5.58%
|
4.03%
|
12.2%
|
13.8%
|
Assets
1 |
3,490
|
3,929
|
4,890
|
4,806
|
5,613
|
6,024
|
Book Value Per Share
2 |
2.950
|
3.530
|
3.780
|
3.950
|
4.740
|
5.430
|
Cash Flow per Share
2 |
0.5600
|
0.8600
|
0.7200
|
0.5700
|
0.9900
|
1.870
|
Capex
|
-
|
188
|
215
|
187
|
200
|
83.2
|
Capex / Sales
|
-
|
4.74%
|
5.7%
|
3.9%
|
3.21%
|
1.55%
|
Announcement Date
|
3/29/19
|
4/9/20
|
4/7/21
|
3/31/22
|
3/30/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.26% | 406M | | +3.63% | 12.28B | | -2.75% | 6.32B | | -2.74% | 3.94B | | -13.08% | 2.3B | | -24.91% | 1.34B | | -0.59% | 615M | | -19.79% | 318M | | +8.33% | 245M | | -46.33% | 206M |
Other Toys & Juvenile Products
|