Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.229
HKD
|
+2.69%
|
|
+10.10%
|
+6.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,622
|
10,937
|
5,689
|
4,638
|
4,022
|
2,781
|
Enterprise Value (EV)
1 |
31,111
|
32,076
|
25,260
|
33,766
|
33,608
|
28,384
|
P/E ratio
|
5.44
x
|
7.2
x
|
5.55
x
|
8.44
x
|
8.16
x
|
8.81
x
|
Yield
|
7.06%
|
4.65%
|
6.32%
|
-
|
3.76%
|
3.34%
|
Capitalization / Revenue
|
1.31
x
|
1.07
x
|
0.41
x
|
0.37
x
|
0.19
x
|
0.2
x
|
EV / Revenue
|
3.83
x
|
3.13
x
|
1.82
x
|
2.69
x
|
1.61
x
|
2
x
|
EV / EBITDA
|
9.67
x
|
7.56
x
|
6.15
x
|
10.4
x
|
6.83
x
|
6.9
x
|
EV / FCF
|
29.4
x
|
-31.3
x
|
-62.4
x
|
-3.42
x
|
5.83
x
|
14.8
x
|
FCF Yield
|
3.4%
|
-3.19%
|
-1.6%
|
-29.2%
|
17.1%
|
6.75%
|
Price to Book
|
0.4
x
|
0.4
x
|
0.21
x
|
0.13
x
|
0.14
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
14,231,125
|
14,231,125
|
14,231,125
|
14,231,125
|
14,231,125
|
14,231,125
|
Reference price
2 |
0.7464
|
0.7686
|
0.3998
|
0.3259
|
0.2826
|
0.1954
|
Announcement Date
|
4/23/19
|
4/22/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,125
|
10,253
|
13,915
|
12,551
|
20,859
|
14,192
|
EBITDA
1 |
3,217
|
4,245
|
4,106
|
3,262
|
4,919
|
4,117
|
EBIT
1 |
2,977
|
4,009
|
3,860
|
3,024
|
4,708
|
3,915
|
Operating Margin
|
36.64%
|
39.1%
|
27.74%
|
24.1%
|
22.57%
|
27.59%
|
Earnings before Tax (EBT)
1 |
4,519
|
4,420
|
3,906
|
2,459
|
2,600
|
3,663
|
Net income
1 |
2,279
|
1,788
|
1,316
|
944.8
|
865.4
|
634.4
|
Net margin
|
28.05%
|
17.44%
|
9.46%
|
7.53%
|
4.15%
|
4.47%
|
EPS
2 |
0.1372
|
0.1067
|
0.0721
|
0.0386
|
0.0346
|
0.0222
|
Free Cash Flow
1 |
1,058
|
-1,024
|
-404.9
|
-9,866
|
5,763
|
1,916
|
FCF margin
|
13.02%
|
-9.99%
|
-2.91%
|
-78.61%
|
27.63%
|
13.5%
|
FCF Conversion (EBITDA)
|
32.88%
|
-
|
-
|
-
|
117.16%
|
46.55%
|
FCF Conversion (Net income)
|
46.42%
|
-
|
-
|
-
|
666.01%
|
302.08%
|
Dividend per Share
2 |
0.0527
|
0.0358
|
0.0253
|
-
|
0.0106
|
0.006536
|
Announcement Date
|
4/23/19
|
4/22/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/23/24
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
3,939
|
3,980
|
12,562
|
5,612
|
9,422
|
10,429
|
13,261
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
1,782
|
1,944
|
3,811
|
1,533
|
Operating Margin
|
-
|
-
|
-
|
31.76%
|
20.63%
|
36.54%
|
11.56%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/28/20
|
3/25/21
|
8/26/21
|
3/30/22
|
8/26/22
|
4/27/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,489
|
21,139
|
19,570
|
29,127
|
29,586
|
25,603
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.369
x
|
4.98
x
|
4.766
x
|
8.931
x
|
6.014
x
|
6.22
x
|
Free Cash Flow
1 |
1,058
|
-1,024
|
-405
|
-9,866
|
5,763
|
1,916
|
ROE (net income / shareholders' equity)
|
7.1%
|
5.62%
|
4.19%
|
2.66%
|
1.9%
|
2.48%
|
ROA (Net income/ Total Assets)
|
2.01%
|
2.39%
|
2.05%
|
1.48%
|
2.17%
|
1.73%
|
Assets
1 |
113,435
|
74,873
|
64,129
|
63,775
|
39,853
|
36,761
|
Book Value Per Share
2 |
1.860
|
1.920
|
1.950
|
2.560
|
1.980
|
1.980
|
Cash Flow per Share
2 |
0.5000
|
0.8300
|
1.130
|
0.7300
|
1.190
|
1.370
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/22/20
|
4/22/21
|
4/28/22
|
4/27/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.51% | 406M | | +4.35% | 10.48B | | +39.65% | 6.75B | | +20.79% | 3.16B | | +13.28% | 2.85B | | -7.27% | 2.65B | | +2.00% | 2.62B | | -17.56% | 2.57B | | -14.62% | 2.25B | | -23.65% | 2.23B |
Retail Real Estate Development
|