Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
56.75
HKD
|
-1.90%
|
|
-4.14%
|
+7.18%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
248,142
|
270,113
|
208,961
|
227,518
|
-
|
-
|
Enterprise Value (EV)
1 |
215,529
|
256,839
|
208,961
|
196,543
|
172,236
|
142,062
|
P/E ratio
|
-2.88
x
|
-19.5
x
|
33.4
x
|
18
x
|
12.9
x
|
9.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.06
x
|
2.87
x
|
1.84
x
|
1.78
x
|
1.58
x
|
1.43
x
|
EV / Revenue
|
2.66
x
|
2.73
x
|
1.84
x
|
1.54
x
|
1.2
x
|
0.89
x
|
EV / EBITDA
|
-16.6
x
|
142
x
|
12
x
|
8.32
x
|
5.32
x
|
3.38
x
|
EV / FCF
|
-16.2
x
|
-106
x
|
-
|
13.1
x
|
6.76
x
|
4.29
x
|
FCF Yield
|
-6.18%
|
-0.94%
|
-
|
7.64%
|
14.8%
|
23.3%
|
Price to Book
|
4.99
x
|
6.7
x
|
-
|
3.56
x
|
2.67
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
4,226,773
|
4,304,592
|
4,341,886
|
4,335,592
|
-
|
-
|
Reference price
2 |
58.71
|
62.75
|
48.13
|
52.48
|
52.48
|
52.48
|
Announcement Date
|
3/29/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,120
|
58,776
|
81,082
|
94,183
|
113,470
|
127,647
|
143,596
|
158,857
|
EBITDA
1 |
-
|
-3,616
|
-12,953
|
1,815
|
17,424
|
23,635
|
32,367
|
42,028
|
EBIT
1 |
-
|
-10,320
|
-27,701
|
-12,558
|
6,431
|
13,924
|
20,836
|
27,825
|
Operating Margin
|
-
|
-17.56%
|
-34.16%
|
-13.33%
|
5.67%
|
10.91%
|
14.51%
|
17.52%
|
Earnings before Tax (EBT)
1 |
-
|
-117,201
|
-79,102
|
-12,531
|
6,889
|
14,154
|
20,951
|
27,695
|
Net income
1 |
-
|
-116,635
|
-78,074
|
-13,691
|
6,396
|
12,763
|
18,261
|
24,280
|
Net margin
|
-
|
-198.44%
|
-96.29%
|
-14.54%
|
5.64%
|
10%
|
12.72%
|
15.28%
|
EPS
2 |
-21.04
|
-125.2
|
-20.37
|
-3.220
|
1.440
|
2.916
|
4.073
|
5.592
|
Free Cash Flow
1 |
-
|
-3,611
|
-13,319
|
-2,422
|
-
|
15,015
|
25,469
|
33,148
|
FCF margin
|
-
|
-6.14%
|
-16.43%
|
-2.57%
|
-
|
11.76%
|
17.74%
|
20.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
63.53%
|
78.69%
|
78.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
117.65%
|
139.47%
|
136.53%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/21
|
3/23/21
|
3/29/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
20,493
|
24,430
|
21,100
|
21,695
|
23,128
|
28,292
|
25,217
|
27,744
|
27,948
|
32,561
|
29,052
|
30,789
|
31,112
|
36,492
|
EBITDA
1 |
-
|
-1,290
|
-1,552
|
407.2
|
1,023
|
1,936
|
1,996
|
4,316
|
4,980
|
6,132
|
4,799
|
5,567
|
5,881
|
7,525
|
EBIT
1 |
-7,404
|
-5,790
|
-5,643
|
-3,059
|
-2,612
|
-1,243
|
-698
|
1,296
|
2,211
|
3,622
|
2,239
|
3,043
|
3,234
|
4,627
|
Operating Margin
|
-36.13%
|
-23.7%
|
-26.75%
|
-14.1%
|
-11.29%
|
-4.39%
|
-2.77%
|
4.67%
|
7.91%
|
11.12%
|
7.71%
|
9.88%
|
10.39%
|
12.68%
|
Earnings before Tax (EBT)
1 |
-7,417
|
-5,872
|
-5,691
|
-3,102
|
-2,575
|
-1,163
|
-601
|
1,436
|
2,320
|
3,734
|
2,176
|
2,882
|
3,002
|
4,162
|
Net income
1 |
-7,086
|
-6,202
|
-6,254
|
-3,176
|
-2,713
|
-1,547
|
-873
|
1,480
|
2,181
|
3,608
|
2,159
|
2,640
|
2,837
|
3,774
|
Net margin
|
-34.58%
|
-25.39%
|
-29.64%
|
-14.64%
|
-11.73%
|
-5.47%
|
-3.46%
|
5.33%
|
7.8%
|
11.08%
|
7.43%
|
8.57%
|
9.12%
|
10.34%
|
EPS
2 |
-
|
-0.9800
|
-1.480
|
-0.7500
|
-0.6400
|
-0.3600
|
-0.2000
|
0.3400
|
0.4900
|
0.8100
|
0.4308
|
0.5565
|
0.6519
|
0.9313
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
3/29/22
|
5/24/22
|
8/23/22
|
11/22/22
|
3/29/23
|
5/22/23
|
8/22/23
|
11/21/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
170,689
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
32,612
|
13,274
|
-
|
30,975
|
55,282
|
85,455
|
Leverage (Debt/EBITDA)
|
-
|
-47.2
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-3,611
|
-13,319
|
-2,422
|
-
|
15,015
|
25,469
|
33,148
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-32.2%
|
-
|
24.6%
|
27%
|
24.7%
|
ROA (Net income/ Total Assets)
|
-
|
-276%
|
-108%
|
-15.1%
|
-
|
11.2%
|
13.5%
|
14.4%
|
Assets
1 |
-
|
42,281
|
72,332
|
90,912
|
-
|
114,292
|
134,921
|
168,046
|
Book Value Per Share
2 |
-
|
-172.0
|
11.80
|
9.360
|
-
|
14.70
|
19.70
|
25.70
|
Cash Flow per Share
2 |
-
|
2.460
|
-1.440
|
0.5200
|
-
|
5.060
|
6.520
|
7.710
|
Capex
1 |
-
|
5,900
|
7,800
|
4,620
|
-
|
6,745
|
7,766
|
8,325
|
Capex / Sales
|
-
|
10.04%
|
9.62%
|
4.9%
|
-
|
5.28%
|
5.41%
|
5.24%
|
Announcement Date
|
1/26/21
|
3/23/21
|
3/29/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
52.48
CNY Average target price
71.3
CNY Spread / Average Target +35.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.18% | 31.49B | | +48.06% | 20.79B | | -15.92% | 8.15B | | -11.92% | 2.35B | | -22.32% | 1.44B | | +19.05% | 878M | | -11.40% | 554M | | +22.79% | 435M | | -30.20% | 333M | | +4.82% | 216M |
Social Media & Networking
|