Delayed
Hong Kong S.E.
04:08:17 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
1.6
HKD
|
0.00%
|
|
+7.38%
|
+13.48%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,350
|
2,918
|
1,729
|
2,132
|
1,895
|
1,571
|
Enterprise Value (EV)
1 |
5,200
|
5,973
|
5,421
|
5,947
|
5,572
|
5,945
|
P/E ratio
|
1.12
x
|
2.52
x
|
-48.1
x
|
17.5
x
|
20.7
x
|
10.2
x
|
Yield
|
2.69%
|
3.09%
|
5.21%
|
4.22%
|
4.75%
|
5.73%
|
Capitalization / Revenue
|
1.88
x
|
1.97
x
|
2.71
x
|
1.67
x
|
1.71
x
|
1.5
x
|
EV / Revenue
|
2.92
x
|
4.04
x
|
8.49
x
|
4.66
x
|
5.04
x
|
5.66
x
|
EV / EBITDA
|
6.98
x
|
9.62
x
|
21.9
x
|
12.9
x
|
13.1
x
|
13.8
x
|
EV / FCF
|
-19.2
x
|
-11.3
x
|
27.5
x
|
66.3
x
|
22
x
|
13.9
x
|
FCF Yield
|
-5.21%
|
-8.87%
|
3.64%
|
1.51%
|
4.55%
|
7.22%
|
Price to Book
|
0.29
x
|
0.25
x
|
0.15
x
|
0.18
x
|
0.15
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
720,429
|
720,429
|
720,429
|
720,429
|
720,429
|
720,429
|
Reference price
2 |
4.650
|
4.050
|
2.400
|
2.960
|
2.630
|
2.180
|
Announcement Date
|
7/24/18
|
7/24/19
|
7/27/20
|
7/26/21
|
7/25/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,781
|
1,478
|
638.5
|
1,276
|
1,106
|
1,049
|
EBITDA
1 |
745
|
620.9
|
248
|
461.7
|
424.3
|
431.6
|
EBIT
1 |
739.3
|
615.6
|
242.9
|
455.5
|
417.8
|
425.9
|
Operating Margin
|
41.51%
|
41.64%
|
38.04%
|
35.69%
|
37.77%
|
40.59%
|
Earnings before Tax (EBT)
1 |
3,494
|
1,761
|
-23.58
|
339.4
|
225.4
|
299.2
|
Net income
1 |
2,980
|
1,159
|
-35.95
|
121.5
|
91.69
|
153.4
|
Net margin
|
167.31%
|
78.36%
|
-5.63%
|
9.52%
|
8.29%
|
14.62%
|
EPS
2 |
4.136
|
1.608
|
-0.0499
|
0.1687
|
0.1273
|
0.2130
|
Free Cash Flow
1 |
-270.8
|
-529.5
|
197.1
|
89.76
|
253.6
|
429.2
|
FCF margin
|
-15.21%
|
-35.82%
|
30.87%
|
7.03%
|
22.93%
|
40.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
79.49%
|
19.44%
|
59.77%
|
99.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
73.87%
|
276.59%
|
279.74%
|
Dividend per Share
2 |
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
Announcement Date
|
7/24/18
|
7/24/19
|
7/27/20
|
7/26/21
|
7/25/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,850
|
3,055
|
3,692
|
3,814
|
3,677
|
4,374
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.483
x
|
4.921
x
|
14.89
x
|
8.261
x
|
8.667
x
|
10.13
x
|
Free Cash Flow
1 |
-271
|
-530
|
197
|
89.8
|
254
|
429
|
ROE (net income / shareholders' equity)
|
31.6%
|
11.1%
|
-0.11%
|
1.04%
|
0.74%
|
1.28%
|
ROA (Net income/ Total Assets)
|
2.45%
|
1.96%
|
0.77%
|
1.41%
|
1.28%
|
1.31%
|
Assets
1 |
121,728
|
59,017
|
-4,665
|
8,592
|
7,187
|
11,731
|
Book Value Per Share
2 |
15.80
|
16.50
|
15.70
|
16.60
|
17.00
|
16.20
|
Cash Flow per Share
2 |
3.720
|
2.720
|
3.010
|
2.650
|
2.610
|
2.430
|
Capex
1 |
0.98
|
1.16
|
7.4
|
20.9
|
2.17
|
1.27
|
Capex / Sales
|
0.05%
|
0.08%
|
1.16%
|
1.64%
|
0.2%
|
0.12%
|
Announcement Date
|
7/24/18
|
7/24/19
|
7/27/20
|
7/26/21
|
7/25/22
|
7/26/23
|
|