Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.56
HKD
|
-1.75%
|
|
-1.75%
|
-12.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,304
|
3,205
|
2,716
|
1,839
|
1,245
|
1,846
|
Enterprise Value (EV)
1 |
3,952
|
3,813
|
3,868
|
2,964
|
2,125
|
2,356
|
P/E ratio
|
16.3
x
|
12.3
x
|
13
x
|
10.6
x
|
7.01
x
|
7.39
x
|
Yield
|
2.09%
|
2.83%
|
3.19%
|
2.4%
|
5.97%
|
5.34%
|
Capitalization / Revenue
|
2.13
x
|
1.88
x
|
1.73
x
|
1.27
x
|
0.78
x
|
1.03
x
|
EV / Revenue
|
2.55
x
|
2.24
x
|
2.46
x
|
2.05
x
|
1.33
x
|
1.32
x
|
EV / EBITDA
|
10.1
x
|
8.36
x
|
9.41
x
|
9.88
x
|
5.42
x
|
4.84
x
|
EV / FCF
|
62
x
|
15.1
x
|
29.5
x
|
11.4
x
|
7.45
x
|
5.5
x
|
FCF Yield
|
1.61%
|
6.62%
|
3.39%
|
8.77%
|
13.4%
|
18.2%
|
Price to Book
|
1.67
x
|
1.21
x
|
1.07
x
|
0.77
x
|
0.5
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
1,815,625
|
2,015,625
|
1,926,521
|
1,915,677
|
1,915,677
|
1,902,921
|
Reference price
2 |
1.820
|
1.590
|
1.410
|
0.9600
|
0.6500
|
0.9700
|
Announcement Date
|
7/26/18
|
7/24/19
|
7/21/20
|
7/22/21
|
7/27/22
|
7/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,549
|
1,705
|
1,571
|
1,446
|
1,596
|
1,786
|
EBITDA
1 |
389.5
|
456
|
411.1
|
299.9
|
391.8
|
487.1
|
EBIT
1 |
280.1
|
344.7
|
303.6
|
164.3
|
248.5
|
350.1
|
Operating Margin
|
18.09%
|
20.22%
|
19.32%
|
11.36%
|
15.57%
|
19.61%
|
Earnings before Tax (EBT)
1 |
251.2
|
315.1
|
263.5
|
220.6
|
231.4
|
339.8
|
Net income
1 |
202.3
|
250.6
|
215.6
|
173.7
|
177.7
|
251
|
Net margin
|
13.06%
|
14.7%
|
13.72%
|
12.01%
|
11.14%
|
14.06%
|
EPS
2 |
0.1114
|
0.1298
|
0.1087
|
0.0907
|
0.0927
|
0.1313
|
Free Cash Flow
1 |
63.75
|
252.3
|
131.3
|
260
|
285.4
|
428.3
|
FCF margin
|
4.12%
|
14.8%
|
8.35%
|
17.98%
|
17.88%
|
23.99%
|
FCF Conversion (EBITDA)
|
16.37%
|
55.32%
|
31.93%
|
86.69%
|
72.84%
|
87.93%
|
FCF Conversion (Net income)
|
31.52%
|
100.68%
|
60.87%
|
149.66%
|
160.61%
|
170.62%
|
Dividend per Share
2 |
0.0380
|
0.0450
|
0.0450
|
0.0230
|
0.0388
|
0.0518
|
Announcement Date
|
7/26/18
|
7/24/19
|
7/21/20
|
7/22/21
|
7/27/22
|
7/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
647
|
608
|
1,152
|
1,125
|
880
|
511
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.662
x
|
1.333
x
|
2.802
x
|
3.752
x
|
2.246
x
|
1.048
x
|
Free Cash Flow
1 |
63.8
|
252
|
131
|
260
|
285
|
428
|
ROE (net income / shareholders' equity)
|
10.8%
|
11%
|
8.22%
|
6.82%
|
6.45%
|
9.11%
|
ROA (Net income/ Total Assets)
|
5.32%
|
5.47%
|
4.29%
|
2.17%
|
3.23%
|
4.32%
|
Assets
1 |
3,802
|
4,578
|
5,024
|
7,990
|
5,505
|
5,815
|
Book Value Per Share
2 |
1.090
|
1.310
|
1.320
|
1.250
|
1.300
|
1.430
|
Cash Flow per Share
2 |
0.3600
|
0.3100
|
0.2200
|
0.2500
|
0.2500
|
0.5400
|
Capex
1 |
86.9
|
44.1
|
84.4
|
63.4
|
63.9
|
63
|
Capex / Sales
|
5.61%
|
2.59%
|
5.37%
|
4.38%
|
4%
|
3.53%
|
Announcement Date
|
7/26/18
|
7/24/19
|
7/21/20
|
7/22/21
|
7/27/22
|
7/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.50% | 143M | | +19.62% | 43.34B | | +20.44% | 21.96B | | +10.86% | 14.09B | | +13.07% | 13.64B | | +37.46% | 11.43B | | -8.59% | 6.86B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +8.46% | 5.22B |
Generic Pharmaceuticals
|