Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
72.2
HKD
|
-3.09%
|
|
+3.14%
|
+28.24%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,949
|
5,139
|
4,709
|
3,795
|
3,317
|
2,471
|
Enterprise Value (EV)
1 |
5,574
|
6,280
|
7,751
|
6,941
|
6,847
|
5,533
|
P/E ratio
|
7.83
x
|
11.8
x
|
-40.9
x
|
11.6
x
|
13.1
x
|
5.65
x
|
Yield
|
3.39%
|
3.28%
|
2.25%
|
2.23%
|
2.53%
|
5.1%
|
Capitalization / Revenue
|
1.27
x
|
2.3
x
|
2.49
x
|
2.87
x
|
1.75
x
|
0.99
x
|
EV / Revenue
|
1.43
x
|
2.81
x
|
4.1
x
|
5.26
x
|
3.6
x
|
2.22
x
|
EV / EBITDA
|
5.52
x
|
11.6
x
|
26.9
x
|
29.5
x
|
13.3
x
|
14.7
x
|
EV / FCF
|
23.1
x
|
18.7
x
|
-12.8
x
|
44.2
x
|
17.8
x
|
9.01
x
|
FCF Yield
|
4.32%
|
5.33%
|
-7.79%
|
2.26%
|
5.61%
|
11.1%
|
Price to Book
|
0.59
x
|
0.65
x
|
0.65
x
|
0.49
x
|
0.45
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
329,051
|
329,051
|
329,051
|
329,051
|
329,051
|
329,051
|
Reference price
2 |
15.04
|
15.62
|
14.31
|
11.53
|
10.08
|
7.510
|
Announcement Date
|
9/27/18
|
10/10/19
|
10/7/20
|
10/6/21
|
10/12/22
|
10/19/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,905
|
2,238
|
1,889
|
1,320
|
1,900
|
2,490
|
EBITDA
1 |
1,010
|
539.5
|
288.5
|
235
|
516.2
|
376.8
|
EBIT
1 |
915.1
|
437.2
|
171
|
103.9
|
394.5
|
274.7
|
Operating Margin
|
23.43%
|
19.53%
|
9.05%
|
7.87%
|
20.76%
|
11.03%
|
Earnings before Tax (EBT)
1 |
1,007
|
582.5
|
-55.36
|
316.3
|
462.7
|
488.8
|
Net income
1 |
624.3
|
431.5
|
-112.6
|
322.1
|
249.9
|
433.9
|
Net margin
|
15.99%
|
19.28%
|
-5.96%
|
24.39%
|
13.15%
|
17.43%
|
EPS
2 |
1.920
|
1.327
|
-0.3500
|
0.9900
|
0.7683
|
1.330
|
Free Cash Flow
1 |
240.9
|
334.9
|
-603.8
|
157.2
|
384.3
|
614.2
|
FCF margin
|
6.17%
|
14.96%
|
-31.96%
|
11.9%
|
20.23%
|
24.67%
|
FCF Conversion (EBITDA)
|
23.86%
|
62.08%
|
-
|
66.88%
|
74.46%
|
163%
|
FCF Conversion (Net income)
|
38.58%
|
77.62%
|
-
|
48.79%
|
153.82%
|
141.55%
|
Dividend per Share
2 |
0.5098
|
0.5121
|
0.3226
|
0.2575
|
0.2549
|
0.3828
|
Announcement Date
|
9/27/18
|
10/10/19
|
10/7/20
|
10/6/21
|
10/12/22
|
10/19/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
624
|
1,141
|
3,042
|
3,146
|
3,530
|
3,062
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6182
x
|
2.114
x
|
10.55
x
|
13.39
x
|
6.839
x
|
8.125
x
|
Free Cash Flow
1 |
241
|
335
|
-604
|
157
|
384
|
614
|
ROE (net income / shareholders' equity)
|
7.68%
|
5.19%
|
-0.97%
|
3.28%
|
4.31%
|
4.81%
|
ROA (Net income/ Total Assets)
|
3.44%
|
1.67%
|
0.66%
|
0.39%
|
1.47%
|
1.02%
|
Assets
1 |
18,171
|
25,910
|
-17,082
|
82,824
|
17,010
|
42,372
|
Book Value Per Share
2 |
25.40
|
24.20
|
22.00
|
23.40
|
22.40
|
23.00
|
Cash Flow per Share
2 |
5.880
|
4.900
|
4.860
|
4.030
|
4.090
|
3.790
|
Capex
1 |
77.8
|
82.6
|
58.6
|
20.9
|
42.3
|
62.5
|
Capex / Sales
|
1.99%
|
3.69%
|
3.1%
|
1.58%
|
2.23%
|
2.51%
|
Announcement Date
|
9/27/18
|
10/10/19
|
10/7/20
|
10/6/21
|
10/12/22
|
10/19/23
|
|