Market Closed -
Hong Kong S.E.
04:08:03 2024-03-28 am EDT
|
5-day change
|
1st Jan Change
|
0.113
HKD
|
+13.00%
|
|
-.--%
|
-54.25%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,597
|
1,073
|
1,319
|
435.5
|
428.5
|
457
|
Enterprise Value (EV)
1 |
3,600
|
3,438
|
3,604
|
2,714
|
2,668
|
2,724
|
P/E ratio
|
13.4
x
|
7.21
x
|
7.46
x
|
-1.46
x
|
9.68
x
|
3.24
x
|
Yield
|
0.89%
|
1.39%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.33
x
|
0.36
x
|
0.17
x
|
0.15
x
|
0.12
x
|
EV / Revenue
|
1.35
x
|
1.07
x
|
0.99
x
|
1.03
x
|
0.91
x
|
0.73
x
|
EV / EBITDA
|
6.02
x
|
4.48
x
|
4.12
x
|
5.31
x
|
4.07
x
|
3.84
x
|
EV / FCF
|
73.8
x
|
-46.5
x
|
15.7
x
|
9.14
x
|
37.8
x
|
26.5
x
|
FCF Yield
|
1.36%
|
-2.15%
|
6.36%
|
10.9%
|
2.65%
|
3.77%
|
Price to Book
|
0.49
x
|
0.32
x
|
0.36
x
|
0.14
x
|
0.14
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
1,696,439
|
1,696,439
|
1,696,439
|
1,696,439
|
1,696,439
|
1,696,439
|
Reference price
2 |
0.9412
|
0.6322
|
0.7775
|
0.2567
|
0.2526
|
0.2694
|
Announcement Date
|
4/18/18
|
4/25/19
|
4/2/20
|
4/16/21
|
4/21/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,669
|
3,222
|
3,650
|
2,623
|
2,917
|
3,736
|
EBITDA
1 |
597.7
|
768
|
874.5
|
511.2
|
655.7
|
709.1
|
EBIT
1 |
332
|
496
|
520.4
|
170
|
388.2
|
425.6
|
Operating Margin
|
12.44%
|
15.39%
|
14.26%
|
6.48%
|
13.31%
|
11.39%
|
Earnings before Tax (EBT)
1 |
171.6
|
232.5
|
312.4
|
-229.8
|
143.3
|
210.8
|
Net income
1 |
119.2
|
148.7
|
176.8
|
-298.8
|
44.25
|
141
|
Net margin
|
4.46%
|
4.62%
|
4.84%
|
-11.39%
|
1.52%
|
3.77%
|
EPS
2 |
0.0702
|
0.0877
|
0.1042
|
-0.1761
|
0.0261
|
0.0831
|
Free Cash Flow
1 |
48.8
|
-73.96
|
229.1
|
296.8
|
70.65
|
102.7
|
FCF margin
|
1.83%
|
-2.3%
|
6.28%
|
11.31%
|
2.42%
|
2.75%
|
FCF Conversion (EBITDA)
|
8.16%
|
-
|
26.2%
|
58.05%
|
10.77%
|
14.48%
|
FCF Conversion (Net income)
|
40.96%
|
-
|
129.58%
|
-
|
159.66%
|
72.82%
|
Dividend per Share
2 |
0.008400
|
0.008800
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/18/18
|
4/25/19
|
4/2/20
|
4/16/21
|
4/21/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,004
|
2,366
|
2,285
|
2,278
|
2,239
|
2,267
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.352
x
|
3.081
x
|
2.613
x
|
4.457
x
|
3.415
x
|
3.197
x
|
Free Cash Flow
1 |
48.8
|
-74
|
229
|
297
|
70.6
|
103
|
ROE (net income / shareholders' equity)
|
3.61%
|
4.31%
|
5.21%
|
-8.75%
|
1.55%
|
4.56%
|
ROA (Net income/ Total Assets)
|
2.87%
|
4.12%
|
3.96%
|
1.34%
|
3.36%
|
3.58%
|
Assets
1 |
4,148
|
3,611
|
4,469
|
-22,372
|
1,317
|
3,941
|
Book Value Per Share
2 |
1.900
|
1.950
|
2.160
|
1.810
|
1.780
|
1.960
|
Cash Flow per Share
2 |
0.2300
|
0.3900
|
0.4600
|
0.4100
|
0.3700
|
0.4600
|
Capex
1 |
233
|
490
|
219
|
38.7
|
140
|
139
|
Capex / Sales
|
8.74%
|
15.19%
|
6%
|
1.48%
|
4.8%
|
3.72%
|
Announcement Date
|
4/18/18
|
4/25/19
|
4/2/20
|
4/16/21
|
4/21/22
|
4/25/23
|
|