Market Closed -
Hong Kong S.E.
04:08:10 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
2.04
HKD
|
+4.62%
|
|
+9.09%
|
-55.56%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,339
|
6,046
|
-
|
-
|
Enterprise Value (EV)
1 |
13,339
|
19,574
|
18,991
|
6,046
|
P/E ratio
|
13.2
x
|
4.82
x
|
4
x
|
3.86
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
0.54
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
1.39
x
|
1.75
x
|
1.41
x
|
0.43
x
|
EV / EBITDA
|
2.98
x
|
4.02
x
|
3.4
x
|
1.09
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.51
x
|
0.46
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
3,197,244
|
3,197,244
|
-
|
-
|
Reference price
2 |
4.172
|
1.891
|
1.891
|
1.891
|
Announcement Date
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,878
|
9,611
|
11,195
|
13,506
|
14,070
|
EBITDA
1 |
-
|
4,480
|
4,865
|
5,582
|
5,572
|
EBIT
1 |
-
|
2,045
|
2,434
|
2,914
|
2,690
|
Operating Margin
|
-
|
21.28%
|
21.74%
|
21.58%
|
19.12%
|
Earnings before Tax (EBT)
1 |
-
|
1,227
|
1,600
|
1,918
|
1,995
|
Net income
1 |
666.6
|
962.4
|
1,241
|
1,486
|
1,560
|
Net margin
|
8.46%
|
10.01%
|
11.08%
|
11.01%
|
11.09%
|
EPS
2 |
-
|
0.3160
|
0.3925
|
0.4725
|
0.4900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
13,528
|
12,945
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.781
x
|
2.319
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
11.1%
|
12.2%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.24%
|
4.65%
|
3.38%
|
Assets
1 |
-
|
-
|
29,276
|
32,001
|
46,167
|
Book Value Per Share
2 |
-
|
-
|
3.680
|
4.140
|
4.530
|
Cash Flow per Share
2 |
-
|
-
|
1.420
|
1.560
|
-
|
Capex
1 |
-
|
-
|
2,582
|
3,033
|
2,825
|
Capex / Sales
|
-
|
-
|
23.06%
|
22.46%
|
20.08%
|
Announcement Date
|
5/11/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
1.891
CNY Average target price
3.567
CNY Spread / Average Target +88.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -55.56% | 799M | | +21.13% | 46.69B | | +6.04% | 32.58B | | +23.37% | 17.78B | | -5.91% | 7.9B | | +16.29% | 5.45B | | +3.66% | 4.39B | | -3.22% | 3.72B | | -5.76% | 2.76B | | +16.82% | 2.17B |
Commercial Equipment Rental
|