Delayed
Hong Kong S.E.
01:07:55 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.9
HKD
|
-1.10%
|
|
+1.12%
|
+11.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
617.2
|
720.8
|
466.1
|
448.9
|
496.3
|
500.7
|
Enterprise Value (EV)
1 |
306.4
|
391.1
|
77.59
|
-18.57
|
22.86
|
30.85
|
P/E ratio
|
8.66
x
|
10.1
x
|
44.1
x
|
14.5
x
|
15
x
|
18.2
x
|
Yield
|
5.59%
|
5.09%
|
6.48%
|
7.69%
|
8.26%
|
8.62%
|
Capitalization / Revenue
|
0.52
x
|
0.56
x
|
0.41
x
|
0.45
x
|
0.48
x
|
0.49
x
|
EV / Revenue
|
0.26
x
|
0.31
x
|
0.07
x
|
-0.02
x
|
0.02
x
|
0.03
x
|
EV / EBITDA
|
2.13
x
|
2.74
x
|
1.07
x
|
-0.25
x
|
0.28
x
|
1
x
|
EV / FCF
|
4.57
x
|
7.77
x
|
0.57
x
|
-0.35
x
|
0.58
x
|
1.43
x
|
FCF Yield
|
21.9%
|
12.9%
|
175%
|
-289%
|
172%
|
70%
|
Price to Book
|
0.7
x
|
0.79
x
|
0.52
x
|
0.5
x
|
0.56
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
431,600
|
431,600
|
431,600
|
431,600
|
431,600
|
431,600
|
Reference price
2 |
1.430
|
1.670
|
1.080
|
1.040
|
1.150
|
1.160
|
Announcement Date
|
7/6/18
|
7/4/19
|
7/3/20
|
7/2/21
|
7/8/22
|
7/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,190
|
1,281
|
1,132
|
999.9
|
1,044
|
1,023
|
EBITDA
1 |
143.6
|
142.5
|
72.53
|
73.41
|
80.83
|
30.89
|
EBIT
1 |
88.01
|
88.99
|
20.32
|
28.12
|
51.36
|
1.231
|
Operating Margin
|
7.4%
|
6.95%
|
1.8%
|
2.81%
|
4.92%
|
0.12%
|
Earnings before Tax (EBT)
1 |
90.17
|
91.78
|
23.67
|
27.55
|
52.48
|
40.17
|
Net income
1 |
71.26
|
71.52
|
10.57
|
30.92
|
33.02
|
27.46
|
Net margin
|
5.99%
|
5.58%
|
0.93%
|
3.09%
|
3.16%
|
2.68%
|
EPS
2 |
0.1651
|
0.1657
|
0.0245
|
0.0716
|
0.0765
|
0.0636
|
Free Cash Flow
1 |
67.11
|
50.36
|
135.9
|
53.71
|
39.37
|
21.6
|
FCF margin
|
5.64%
|
3.93%
|
12.01%
|
5.37%
|
3.77%
|
2.11%
|
FCF Conversion (EBITDA)
|
46.73%
|
35.33%
|
187.39%
|
73.16%
|
48.71%
|
69.94%
|
FCF Conversion (Net income)
|
94.18%
|
70.41%
|
1,285.42%
|
173.72%
|
119.25%
|
78.68%
|
Dividend per Share
2 |
0.0800
|
0.0850
|
0.0700
|
0.0800
|
0.0950
|
0.1000
|
Announcement Date
|
7/6/18
|
7/4/19
|
7/3/20
|
7/2/21
|
7/8/22
|
7/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
311
|
330
|
389
|
467
|
473
|
470
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
67.1
|
50.4
|
136
|
53.7
|
39.4
|
21.6
|
ROE (net income / shareholders' equity)
|
8.42%
|
8.08%
|
1.36%
|
3.63%
|
3.79%
|
3.19%
|
ROA (Net income/ Total Assets)
|
4.58%
|
4.43%
|
1.02%
|
1.46%
|
2.68%
|
0.06%
|
Assets
1 |
1,555
|
1,616
|
1,032
|
2,119
|
1,231
|
42,769
|
Book Value Per Share
2 |
2.040
|
2.110
|
2.060
|
2.070
|
2.050
|
2.020
|
Cash Flow per Share
2 |
0.4000
|
0.4200
|
0.5100
|
0.5300
|
0.8400
|
0.5000
|
Capex
1 |
24.5
|
23
|
22.5
|
20.2
|
53.4
|
26
|
Capex / Sales
|
2.06%
|
1.79%
|
1.99%
|
2.02%
|
5.12%
|
2.54%
|
Announcement Date
|
7/6/18
|
7/4/19
|
7/3/20
|
7/2/21
|
7/8/22
|
7/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.11% | 50.2M | | +0.33% | 8.13B | | +8.61% | 6.39B | | +40.49% | 5.1B | | +15.78% | 3.59B | | +14.53% | 3.17B | | +19.08% | 3B | | -1.95% | 2.44B | | +13.47% | 1.8B | | +18.38% | 1.65B |
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