Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
4.69
HKD
|
-0.21%
|
|
+4.22%
|
+2.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,674
|
86,305
|
56,960
|
46,173
|
34,209
|
35,506
|
-
|
-
|
Enterprise Value (EV)
1 |
195,183
|
205,587
|
196,773
|
154,561
|
154,965
|
169,191
|
175,181
|
203,646
|
P/E ratio
|
5.87
x
|
10.9
x
|
5.66
x
|
93.6
x
|
24.5
x
|
9.34
x
|
6.05
x
|
5.88
x
|
Yield
|
3.6%
|
1.81%
|
3.57%
|
0.22%
|
0.84%
|
2.27%
|
3.5%
|
3.64%
|
Capitalization / Revenue
|
0.61
x
|
0.63
x
|
0.35
x
|
0.26
x
|
0.17
x
|
0.17
x
|
0.16
x
|
0.14
x
|
EV / Revenue
|
1.37
x
|
1.5
x
|
1.22
x
|
0.88
x
|
0.78
x
|
0.81
x
|
0.78
x
|
0.82
x
|
EV / EBITDA
|
6.11
x
|
6.97
x
|
5.86
x
|
6.05
x
|
2.78
x
|
20.5
x
|
7.22
x
|
17.2
x
|
EV / FCF
|
-23.8
x
|
-56.5
x
|
-11.4
x
|
-
|
-
|
4.35
x
|
5.32
x
|
-
|
FCF Yield
|
-4.21%
|
-1.77%
|
-8.76%
|
-
|
-
|
23%
|
18.8%
|
-
|
Price to Book
|
0.71
x
|
0.68
x
|
0.44
x
|
0.38
x
|
-
|
0.28
x
|
0.32
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
8,537,541
|
8,418,950
|
8,312,259
|
8,220,210
|
8,199,993
|
8,171,633
|
-
|
-
|
Reference price
2 |
10.15
|
10.25
|
6.853
|
5.617
|
4.172
|
4.345
|
4.345
|
4.345
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/23/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
142,982
|
136,630
|
161,291
|
175,393
|
198,200
|
208,909
|
224,250
|
248,226
|
EBITDA
1 |
31,938
|
29,482
|
33,577
|
25,538
|
55,731
|
8,271
|
24,249
|
11,865
|
EBIT
1 |
31,931
|
21,978
|
25,661
|
16,531
|
45,174
|
3,255
|
15,746
|
6,849
|
Operating Margin
|
22.33%
|
16.09%
|
15.91%
|
9.43%
|
22.79%
|
1.56%
|
7.02%
|
2.76%
|
Earnings before Tax (EBT)
1 |
27,517
|
16,974
|
24,653
|
12,536
|
7,872
|
10,963
|
14,486
|
14,266
|
Net income
1 |
14,801
|
8,018
|
10,090
|
538.7
|
1,379
|
3,865
|
5,675
|
6,048
|
Net margin
|
10.35%
|
5.87%
|
6.26%
|
0.31%
|
0.7%
|
1.85%
|
2.53%
|
2.44%
|
EPS
2 |
1.730
|
0.9400
|
1.210
|
0.0600
|
0.1700
|
0.4653
|
0.7180
|
0.7392
|
Free Cash Flow
1 |
-8,212
|
-3,636
|
-17,233
|
-
|
-
|
38,873
|
32,936
|
-
|
FCF margin
|
-5.74%
|
-2.66%
|
-10.68%
|
-
|
-
|
18.61%
|
14.69%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
470%
|
135.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,005.83%
|
580.34%
|
-
|
Dividend per Share
2 |
0.3655
|
0.1860
|
0.2443
|
0.0123
|
0.0351
|
0.0985
|
0.1523
|
0.1583
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/23/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
74,507
|
63,269
|
73,360
|
70,406
|
90,885
|
-
|
92,502
|
97,065
|
101,136
|
100,499
|
100,499
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
2,697
|
-
|
1,360
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.4%
|
-
|
-
|
-
|
EPS
2 |
0.8400
|
0.2400
|
0.7000
|
0.4800
|
0.7300
|
0.3200
|
-
|
0.1700
|
-
|
0.3000
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
8/27/20
|
3/30/21
|
8/24/21
|
3/23/22
|
8/30/22
|
3/29/23
|
8/30/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
108,509
|
119,282
|
139,813
|
108,388
|
120,756
|
133,685
|
139,675
|
168,140
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.398
x
|
4.046
x
|
4.164
x
|
4.244
x
|
2.167
x
|
16.16
x
|
5.76
x
|
14.17
x
|
Free Cash Flow
1 |
-8,212
|
-3,636
|
-17,233
|
-
|
-
|
38,873
|
32,936
|
-
|
ROE (net income / shareholders' equity)
|
12.8%
|
6.41%
|
7.8%
|
0.43%
|
1.12%
|
2.76%
|
6.26%
|
4.1%
|
ROA (Net income/ Total Assets)
|
2.19%
|
1.08%
|
1.26%
|
0.07%
|
0.17%
|
0.8%
|
1%
|
-
|
Assets
1 |
677,294
|
741,711
|
801,684
|
815,000
|
807,437
|
483,096
|
567,534
|
-
|
Book Value Per Share
2 |
14.40
|
15.10
|
15.70
|
14.80
|
-
|
15.40
|
13.60
|
16.80
|
Cash Flow per Share
2 |
0.9200
|
1.050
|
-0.3900
|
0.2100
|
-
|
2.150
|
2.960
|
-
|
Capex
1 |
4,097
|
5,692
|
5,965
|
6,653
|
13,744
|
6,905
|
15,384
|
-
|
Capex / Sales
|
2.87%
|
4.17%
|
3.7%
|
3.79%
|
6.93%
|
3.31%
|
6.86%
|
-
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/23/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
4.345
CNY Average target price
5.516
CNY Spread / Average Target +26.96% Consensus |