Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.74
HKD
|
0.00%
|
|
0.00%
|
-7.50%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
522.1
|
591.9
|
374.7
|
468.4
|
323.6
|
310.9
|
Enterprise Value (EV)
1 |
111.3
|
326.7
|
-37.66
|
-6.662
|
-38.7
|
-47.48
|
P/E ratio
|
17.2
x
|
14.6
x
|
12.9
x
|
45.8
x
|
-8.73
x
|
12.6
x
|
Yield
|
7.26%
|
6.47%
|
5.68%
|
4.55%
|
5.26%
|
9.59%
|
Capitalization / Revenue
|
0.43
x
|
0.42
x
|
0.3
x
|
0.53
x
|
0.37
x
|
0.29
x
|
EV / Revenue
|
0.09
x
|
0.23
x
|
-0.03
x
|
-0.01
x
|
-0.04
x
|
-0.04
x
|
EV / EBITDA
|
0.98
x
|
3.05
x
|
-0.38
x
|
-0.09
x
|
14.2
x
|
-0.69
x
|
EV / FCF
|
-7.19
x
|
-3.53
x
|
-0.17
x
|
-0.06
x
|
0.46
x
|
-1.05
x
|
FCF Yield
|
-13.9%
|
-28.3%
|
-583%
|
-1,544%
|
219%
|
-95.2%
|
Price to Book
|
0.76
x
|
0.88
x
|
0.58
x
|
0.71
x
|
0.53
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
421,067
|
425,839
|
425,839
|
425,839
|
425,839
|
425,839
|
Reference price
2 |
1.240
|
1.390
|
0.8800
|
1.100
|
0.7600
|
0.7300
|
Announcement Date
|
7/4/18
|
6/27/19
|
6/29/20
|
7/5/21
|
7/12/22
|
7/12/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,226
|
1,412
|
1,250
|
890.8
|
878.3
|
1,085
|
EBITDA
1 |
113.3
|
107
|
98.05
|
78.06
|
-2.718
|
68.87
|
EBIT
1 |
82.62
|
75.97
|
63.78
|
45.9
|
-29.5
|
52.33
|
Operating Margin
|
6.74%
|
5.38%
|
5.1%
|
5.15%
|
-3.36%
|
4.82%
|
Earnings before Tax (EBT)
1 |
69.59
|
88.59
|
69.93
|
33.05
|
-19.14
|
61.12
|
Net income
1 |
30.52
|
40.49
|
28.99
|
10.27
|
-37.07
|
24.61
|
Net margin
|
2.49%
|
2.87%
|
2.32%
|
1.15%
|
-4.22%
|
2.27%
|
EPS
2 |
0.0720
|
0.0950
|
0.0680
|
0.0240
|
-0.0871
|
0.0578
|
Free Cash Flow
1 |
-15.49
|
-92.42
|
219.4
|
102.9
|
-84.61
|
45.2
|
FCF margin
|
-1.26%
|
-6.55%
|
17.55%
|
11.55%
|
-9.63%
|
4.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
223.75%
|
131.8%
|
-
|
65.63%
|
FCF Conversion (Net income)
|
-
|
-
|
756.7%
|
1,002.24%
|
-
|
183.62%
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0500
|
0.0500
|
0.0400
|
0.0700
|
Announcement Date
|
7/4/18
|
6/27/19
|
6/29/20
|
7/5/21
|
7/12/22
|
7/12/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
411
|
265
|
412
|
475
|
362
|
358
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.5
|
-92.4
|
219
|
103
|
-84.6
|
45.2
|
ROE (net income / shareholders' equity)
|
7.45%
|
9.32%
|
7.15%
|
2.83%
|
-4.4%
|
6.47%
|
ROA (Net income/ Total Assets)
|
5%
|
4.52%
|
4.01%
|
3.06%
|
-2%
|
3.61%
|
Assets
1 |
610.8
|
896.6
|
723.4
|
336
|
1,852
|
681.9
|
Book Value Per Share
2 |
1.640
|
1.580
|
1.530
|
1.550
|
1.440
|
1.410
|
Cash Flow per Share
2 |
0.9700
|
0.6200
|
0.9900
|
1.140
|
0.8700
|
0.8700
|
Capex
1 |
24.3
|
42.1
|
20.4
|
8.18
|
13.8
|
16.1
|
Capex / Sales
|
1.99%
|
2.98%
|
1.63%
|
0.92%
|
1.57%
|
1.48%
|
Announcement Date
|
7/4/18
|
6/27/19
|
6/29/20
|
7/5/21
|
7/12/22
|
7/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.50% | 40.25M | | -4.19% | 19.84B | | -10.81% | 11.28B | | +30.66% | 6.15B | | +9.46% | 3.92B | | +6.79% | 3.72B | | +0.95% | 3.4B | | -3.05% | 3.38B | | -18.57% | 3.38B | | +0.84% | 2.42B |
Other Household Electronics
|