Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
7.29
HKD
|
-4.46%
|
|
-1.09%
|
+3.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,573
|
58,014
|
63,296
|
48,230
|
60,958
|
66,067
|
-
|
-
|
Enterprise Value (EV)
1 |
77,664
|
72,394
|
59,216
|
53,983
|
57,854
|
59,138
|
48,876
|
50,464
|
P/E ratio
|
9.69
x
|
8.03
x
|
2.24
x
|
8.08
x
|
9.92
x
|
9.7
x
|
8.85
x
|
8.35
x
|
Yield
|
4.2%
|
3.74%
|
3.5%
|
5.2%
|
4.37%
|
4.55%
|
4.99%
|
5.45%
|
Capitalization / Revenue
|
0.48
x
|
0.41
x
|
0.37
x
|
0.25
x
|
0.32
x
|
0.33
x
|
0.31
x
|
0.29
x
|
EV / Revenue
|
0.62
x
|
0.51
x
|
0.35
x
|
0.27
x
|
0.3
x
|
0.29
x
|
0.23
x
|
0.22
x
|
EV / EBITDA
|
3.29
x
|
4.71
x
|
3.12
x
|
2.9
x
|
3.03
x
|
3.02
x
|
2.39
x
|
2.33
x
|
EV / FCF
|
11.5
x
|
6.11
x
|
11.6
x
|
5.16
x
|
-
|
8.86
x
|
6.87
x
|
7.57
x
|
FCF Yield
|
8.67%
|
16.4%
|
8.6%
|
19.4%
|
-
|
11.3%
|
14.5%
|
13.2%
|
Price to Book
|
1.08
x
|
0.91
x
|
0.91
x
|
0.71
x
|
0.89
x
|
0.9
x
|
0.84
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
8,658,802
|
8,658,802
|
8,658,802
|
8,658,802
|
8,658,802
|
8,658,802
|
-
|
-
|
Reference price
2 |
6.880
|
6.700
|
7.310
|
5.570
|
7.040
|
7.630
|
7.630
|
7.630
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/29/22
|
3/28/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
124,418
|
142,237
|
170,430
|
196,327
|
191,879
|
201,911
|
214,075
|
227,425
|
EBITDA
1 |
23,597
|
15,361
|
19,009
|
18,633
|
19,123
|
19,558
|
20,433
|
21,689
|
EBIT
1 |
16,625
|
16,670
|
12,369
|
12,982
|
13,722
|
14,099
|
14,914
|
16,305
|
Operating Margin
|
13.36%
|
11.72%
|
7.26%
|
6.61%
|
7.15%
|
6.98%
|
6.97%
|
7.17%
|
Earnings before Tax (EBT)
1 |
14,982
|
15,787
|
13,010
|
13,007
|
13,624
|
14,676
|
15,646
|
16,651
|
Net income
1 |
6,095
|
7,227
|
28,312
|
5,969
|
6,147
|
6,816
|
7,465
|
7,770
|
Net margin
|
4.9%
|
5.08%
|
16.61%
|
3.04%
|
3.2%
|
3.38%
|
3.49%
|
3.42%
|
EPS
2 |
0.7098
|
0.8346
|
3.270
|
0.6894
|
0.7099
|
0.7869
|
0.8624
|
0.9139
|
Free Cash Flow
1 |
6,737
|
11,855
|
5,095
|
10,452
|
-
|
6,677
|
7,110
|
6,665
|
FCF margin
|
5.41%
|
8.33%
|
2.99%
|
5.32%
|
-
|
3.31%
|
3.32%
|
2.93%
|
FCF Conversion (EBITDA)
|
28.55%
|
77.17%
|
26.8%
|
56.1%
|
-
|
34.14%
|
34.8%
|
30.73%
|
FCF Conversion (Net income)
|
110.53%
|
164.03%
|
17.99%
|
175.1%
|
-
|
97.97%
|
95.25%
|
85.78%
|
Dividend per Share
2 |
0.2888
|
0.2504
|
0.2556
|
0.2899
|
0.3078
|
0.3471
|
0.3806
|
0.4157
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/29/22
|
3/28/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S2
|
---|
Net sales
1 |
-
|
79,950
|
77,914
|
90,793
|
96,292
|
100,570
|
97,676
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
8,816
|
5,635
|
6,609
|
7,021
|
6,000
|
7,244
|
Operating Margin
|
-
|
11.03%
|
7.23%
|
7.28%
|
7.29%
|
5.97%
|
7.42%
|
Earnings before Tax (EBT)
1 |
-
|
8,479
|
-
|
-
|
7,205
|
5,843
|
6,277
|
Net income
1 |
2,680
|
4,410
|
24,625
|
-
|
3,536
|
2,453
|
2,661
|
Net margin
|
-
|
5.52%
|
31.61%
|
-
|
3.67%
|
2.44%
|
2.72%
|
EPS
2 |
0.3095
|
0.5093
|
2.844
|
-
|
-
|
-
|
0.3074
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/20
|
3/23/21
|
8/24/21
|
3/29/22
|
8/23/22
|
3/28/23
|
3/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,092
|
14,380
|
-
|
5,754
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4,080
|
-
|
3,104
|
6,929
|
17,190
|
15,603
|
Leverage (Debt/EBITDA)
|
0.7667
x
|
0.9361
x
|
-
|
0.3088
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,737
|
11,855
|
5,095
|
10,452
|
-
|
6,677
|
7,110
|
6,665
|
ROE (net income / shareholders' equity)
|
13.5%
|
11.7%
|
9.57%
|
10.8%
|
9.96%
|
9.85%
|
9.83%
|
9.77%
|
ROA (Net income/ Total Assets)
|
4.33%
|
4%
|
16%
|
4.63%
|
4.35%
|
4.8%
|
4.99%
|
5.26%
|
Assets
1 |
140,620
|
180,518
|
176,953
|
129,003
|
141,282
|
142,091
|
149,516
|
147,663
|
Book Value Per Share
2 |
6.360
|
7.380
|
7.990
|
7.900
|
7.950
|
8.430
|
9.030
|
9.540
|
Cash Flow per Share
2 |
2.040
|
2.310
|
1.710
|
1.960
|
-
|
1.770
|
1.970
|
1.990
|
Capex
1 |
10,874
|
8,116
|
9,687
|
6,532
|
-
|
7,365
|
7,791
|
8,119
|
Capex / Sales
|
8.74%
|
5.71%
|
5.68%
|
3.33%
|
-
|
3.65%
|
3.64%
|
3.57%
|
Announcement Date
|
3/24/20
|
3/23/21
|
3/29/22
|
3/28/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
7.63
HKD Average target price
8.342
HKD Spread / Average Target +9.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.55% | 8.44B | | -0.17% | 14.24B | | +20.96% | 9.72B | | +7.37% | 7.68B | | -3.52% | 7.32B | | +31.32% | 5.71B | | -31.57% | 5.29B | | +5.24% | 5.43B | | +17.77% | 5.34B | | +1.06% | 4.51B |
Natural Gas Distribution
|