Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
31.1
HKD
|
+1.97%
|
|
+4.71%
|
+41.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,134
|
245,665
|
265,005
|
220,575
|
187,836
|
276,883
|
-
|
-
|
Enterprise Value (EV)
1 |
117,822
|
233,261
|
243,370
|
195,965
|
165,337
|
241,937
|
230,571
|
218,833
|
P/E ratio
|
16.1
x
|
22.4
x
|
21.4
x
|
15.6
x
|
11.8
x
|
15.5
x
|
13.8
x
|
12.4
x
|
Yield
|
1.92%
|
1.25%
|
1.54%
|
2.31%
|
3.83%
|
3.11%
|
3.59%
|
4.26%
|
Capitalization / Revenue
|
0.62
x
|
1.17
x
|
1.16
x
|
0.91
x
|
0.72
x
|
0.99
x
|
0.92
x
|
0.86
x
|
EV / Revenue
|
0.59
x
|
1.11
x
|
1.07
x
|
0.8
x
|
0.63
x
|
0.86
x
|
0.76
x
|
0.68
x
|
EV / EBITDA
|
6.2
x
|
12.5
x
|
11.6
x
|
8.43
x
|
6.45
x
|
8.66
x
|
7.46
x
|
6.48
x
|
EV / FCF
|
12.9
x
|
23.3
x
|
15.2
x
|
16.1
x
|
10.7
x
|
11.2
x
|
10.7
x
|
9.14
x
|
FCF Yield
|
7.77%
|
4.29%
|
6.59%
|
6.21%
|
9.39%
|
8.91%
|
9.34%
|
10.9%
|
Price to Book
|
-
|
4.09
x
|
3.52
x
|
2.47
x
|
1.91
x
|
2.57
x
|
2.31
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
6,579,567
|
9,027,846
|
9,319,212
|
9,308,051
|
9,236,587
|
9,216,604
|
-
|
-
|
Reference price
2 |
19.50
|
29.21
|
29.89
|
24.46
|
21.00
|
31.39
|
31.39
|
31.39
|
Announcement Date
|
4/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
200,762
|
209,726
|
227,556
|
243,485
|
261,428
|
280,925
|
301,486
|
321,769
|
EBITDA
1 |
19,003
|
18,687
|
20,938
|
23,249
|
25,616
|
27,922
|
30,916
|
33,749
|
EBIT
1 |
14,449
|
13,598
|
15,876
|
17,203
|
19,880
|
21,933
|
24,716
|
27,813
|
Operating Margin
|
7.2%
|
6.48%
|
6.98%
|
7.07%
|
7.6%
|
7.81%
|
8.2%
|
8.64%
|
Earnings before Tax (EBT)
1 |
14,631
|
13,554
|
15,916
|
17,790
|
19,712
|
22,887
|
25,700
|
28,666
|
Net income
1 |
8,206
|
8,877
|
13,067
|
14,711
|
16,597
|
19,141
|
21,519
|
24,145
|
Net margin
|
4.09%
|
4.23%
|
5.74%
|
6.04%
|
6.35%
|
6.81%
|
7.14%
|
7.5%
|
EPS
2 |
1.212
|
1.306
|
1.400
|
1.570
|
1.780
|
2.023
|
2.276
|
2.539
|
Free Cash Flow
1 |
9,150
|
10,007
|
16,047
|
12,178
|
15,524
|
21,561
|
21,542
|
23,949
|
FCF margin
|
4.56%
|
4.77%
|
7.05%
|
5%
|
5.94%
|
7.67%
|
7.15%
|
7.44%
|
FCF Conversion (EBITDA)
|
48.15%
|
53.55%
|
76.64%
|
52.38%
|
60.6%
|
77.22%
|
69.68%
|
70.96%
|
FCF Conversion (Net income)
|
111.5%
|
112.73%
|
122.81%
|
82.78%
|
93.53%
|
112.64%
|
100.11%
|
99.19%
|
Dividend per Share
2 |
0.3750
|
0.3660
|
0.4600
|
0.5660
|
0.8040
|
0.9749
|
1.128
|
1.338
|
Announcement Date
|
4/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
95,728
|
113,975
|
57,593
|
115,937
|
60,251
|
61,595
|
121,858
|
62,891
|
58,736
|
121,639
|
65,066
|
66,560
|
131,614
|
67,031
|
62,770
|
129,801
|
68,978
|
72,045
|
140,461
|
72,325
|
67,596
|
139,645
|
75,845
|
77,586
|
EBITDA
1 |
-
|
-
|
3,192
|
-
|
5,047
|
5,008
|
-
|
6,073
|
4,930
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,983
|
-
|
6,983
|
6,539
|
-
|
-
|
-
|
EBIT
1 |
-
|
9,338
|
3,580
|
-
|
4,300
|
4,076
|
8,376
|
4,520
|
2,115
|
6,635
|
4,831
|
6,257
|
9,577
|
5,122
|
3,670
|
8,792
|
5,786
|
6,014
|
11,573
|
5,301
|
4,621
|
8,742
|
-
|
-
|
Operating Margin
|
-
|
8.19%
|
6.22%
|
-
|
7.14%
|
6.62%
|
6.87%
|
7.19%
|
3.6%
|
5.45%
|
7.42%
|
9.4%
|
7.28%
|
7.64%
|
5.85%
|
6.77%
|
8.39%
|
8.35%
|
8.24%
|
7.33%
|
6.84%
|
6.26%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
9,281
|
3,577
|
-
|
4,317
|
5,681
|
-
|
4,502
|
3,290
|
7,792
|
4,843
|
6,271
|
11,114
|
5,120
|
3,478
|
8,598
|
5,752
|
6,126
|
-
|
6,126
|
5,655
|
-
|
-
|
-
|
Net income
1 |
-
|
6,096
|
3,132
|
-
|
3,517
|
4,432
|
7,949
|
3,717
|
3,045
|
6,762
|
3,971
|
4,993
|
8,964
|
4,185
|
3,447
|
7,633
|
4,773
|
4,958
|
-
|
4,958
|
4,577
|
-
|
-
|
-
|
Net margin
|
-
|
5.35%
|
5.44%
|
-
|
5.84%
|
7.2%
|
6.52%
|
5.91%
|
5.18%
|
5.56%
|
6.1%
|
7.5%
|
6.81%
|
6.24%
|
5.49%
|
5.88%
|
6.92%
|
6.88%
|
-
|
6.86%
|
6.77%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.3400
|
-
|
0.3800
|
0.4700
|
-
|
0.3900
|
0.3300
|
-
|
0.4200
|
0.5400
|
0.9600
|
0.4500
|
0.3700
|
0.8200
|
0.5100
|
0.5651
|
-
|
0.5118
|
0.4350
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.4600
|
-
|
-
|
-
|
-
|
-
|
0.5660
|
-
|
-
|
-
|
-
|
-
|
0.8040
|
-
|
-
|
-
|
-
|
-
|
0.9699
|
-
|
-
|
-
|
Announcement Date
|
8/28/20
|
3/30/21
|
3/30/22
|
3/30/22
|
4/28/22
|
8/29/22
|
8/29/22
|
10/30/22
|
3/30/23
|
3/30/23
|
4/27/23
|
8/30/23
|
8/30/23
|
10/30/23
|
3/27/24
|
3/27/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,313
|
12,404
|
21,635
|
24,610
|
22,499
|
34,946
|
46,313
|
58,050
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9,150
|
10,007
|
16,047
|
12,178
|
15,524
|
21,561
|
21,543
|
23,949
|
ROE (net income / shareholders' equity)
|
19.1%
|
15.5%
|
17.8%
|
17%
|
16.9%
|
17%
|
17.1%
|
17.3%
|
ROA (Net income/ Total Assets)
|
4.62%
|
4.54%
|
6.21%
|
6.49%
|
6.78%
|
7.25%
|
7.52%
|
7.85%
|
Assets
1 |
177,778
|
195,446
|
210,480
|
226,791
|
244,698
|
264,081
|
286,087
|
307,436
|
Book Value Per Share
2 |
-
|
7.140
|
8.490
|
9.890
|
11.00
|
12.20
|
13.60
|
15.10
|
Cash Flow per Share
2 |
2.290
|
1.950
|
2.480
|
2.130
|
2.680
|
2.620
|
2.830
|
2.950
|
Capex
1 |
5,933
|
7,592
|
7,083
|
7,976
|
9,739
|
6,672
|
6,480
|
6,146
|
Capex / Sales
|
2.96%
|
3.62%
|
3.11%
|
3.28%
|
3.73%
|
2.37%
|
2.15%
|
1.91%
|
Announcement Date
|
4/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
31.39
CNY Average target price
32.87
CNY Spread / Average Target +4.71% Consensus |