Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1.48
HKD
|
+1.37%
|
|
+2.07%
|
-2.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,398
|
1,341
|
989.2
|
1,123
|
1,144
|
1,130
|
Enterprise Value (EV)
1 |
93.52
|
7.087
|
-351.7
|
45.27
|
201.6
|
67.96
|
P/E ratio
|
7.91
x
|
7.52
x
|
6.74
x
|
8.11
x
|
7.71
x
|
8.49
x
|
Yield
|
7.33%
|
7.9%
|
9.22%
|
7.5%
|
7.52%
|
6.66%
|
Capitalization / Revenue
|
0.99
x
|
0.95
x
|
0.77
x
|
0.82
x
|
0.75
x
|
0.8
x
|
EV / Revenue
|
0.07
x
|
0.01
x
|
-0.27
x
|
0.03
x
|
0.13
x
|
0.05
x
|
EV / EBITDA
|
0.52
x
|
0.04
x
|
-1.86
x
|
0.3
x
|
1.78
x
|
0.4
x
|
EV / FCF
|
1.63
x
|
0.06
x
|
4.49
x
|
2.07
x
|
-12.5
x
|
-1.09
x
|
FCF Yield
|
61.3%
|
1,818%
|
22.3%
|
48.4%
|
-7.97%
|
-91.4%
|
Price to Book
|
0.71
x
|
0.67
x
|
0.5
x
|
0.56
x
|
0.56
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
833,561
|
833,561
|
833,561
|
824,937
|
819,577
|
817,935
|
Reference price
2 |
1.677
|
1.609
|
1.187
|
1.361
|
1.395
|
1.382
|
Announcement Date
|
4/15/19
|
4/8/20
|
4/13/21
|
4/13/22
|
4/13/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,411
|
1,416
|
1,282
|
1,377
|
1,530
|
1,417
|
EBITDA
1 |
179.2
|
189.2
|
188.9
|
153.4
|
113
|
171.5
|
EBIT
1 |
133
|
145.1
|
149.3
|
118.4
|
75.9
|
125.5
|
Operating Margin
|
9.42%
|
10.25%
|
11.64%
|
8.6%
|
4.96%
|
8.86%
|
Earnings before Tax (EBT)
1 |
207.8
|
206.9
|
169.2
|
154.9
|
164.1
|
173.7
|
Net income
1 |
175.2
|
177.1
|
145.7
|
138.2
|
147.4
|
132.1
|
Net margin
|
12.41%
|
12.51%
|
11.36%
|
10.04%
|
9.63%
|
9.32%
|
EPS
2 |
0.2120
|
0.2140
|
0.1760
|
0.1678
|
0.1809
|
0.1628
|
Free Cash Flow
1 |
57.29
|
128.8
|
-78.32
|
21.9
|
-16.08
|
-62.13
|
FCF margin
|
4.06%
|
9.1%
|
-6.11%
|
1.59%
|
-1.05%
|
-4.39%
|
FCF Conversion (EBITDA)
|
31.97%
|
68.07%
|
-
|
14.27%
|
-
|
-
|
FCF Conversion (Net income)
|
32.7%
|
72.73%
|
-
|
15.84%
|
-
|
-
|
Dividend per Share
2 |
0.1230
|
0.1270
|
0.1095
|
0.1020
|
0.1050
|
0.0920
|
Announcement Date
|
4/15/19
|
4/8/20
|
4/13/21
|
4/13/22
|
4/13/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,304
|
1,334
|
1,341
|
1,077
|
942
|
1,062
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
57.3
|
129
|
-78.3
|
21.9
|
-16.1
|
-62.1
|
ROE (net income / shareholders' equity)
|
8.93%
|
8.86%
|
7.26%
|
6.89%
|
7.89%
|
7.26%
|
ROA (Net income/ Total Assets)
|
3.12%
|
3.45%
|
3.58%
|
2.85%
|
1.75%
|
2.85%
|
Assets
1 |
5,623
|
5,139
|
4,069
|
4,841
|
8,428
|
4,636
|
Book Value Per Share
2 |
2.370
|
2.400
|
2.390
|
2.430
|
2.510
|
2.530
|
Cash Flow per Share
2 |
0.4800
|
0.4400
|
0.4500
|
0.3800
|
0.7700
|
0.4900
|
Capex
1 |
43.1
|
94.3
|
80.3
|
81.7
|
67
|
29.3
|
Capex / Sales
|
3.05%
|
6.66%
|
6.27%
|
5.93%
|
4.38%
|
2.07%
|
Announcement Date
|
4/15/19
|
4/8/20
|
4/13/21
|
4/13/22
|
4/13/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.63% | 155M | | +8.14% | 3,022B | | +4.28% | 81.91B | | +3.40% | 76.64B | | -16.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B |
Other Software
|