Delayed
Hong Kong S.E.
04:08:17 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
1.68
HKD
|
-1.18%
|
|
+3.70%
|
+6.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,999
|
1,994
|
1,259
|
1,111
|
858.2
|
1,025
|
Enterprise Value (EV)
1 |
3,306
|
3,703
|
2,857
|
2,576
|
2,234
|
2,341
|
P/E ratio
|
7.25
x
|
7.87
x
|
61.4
x
|
-23.7
x
|
-6.12
x
|
-7.84
x
|
Yield
|
5.54%
|
5.56%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.67
x
|
0.51
x
|
1.02
x
|
0.71
x
|
0.78
x
|
EV / Revenue
|
1.3
x
|
1.25
x
|
1.16
x
|
2.38
x
|
1.86
x
|
1.79
x
|
EV / EBITDA
|
6.6
x
|
6.3
x
|
8.45
x
|
-34.9
x
|
35.4
x
|
38.9
x
|
EV / FCF
|
-9.97
x
|
-10.8
x
|
28
x
|
435
x
|
28.8
x
|
57.6
x
|
FCF Yield
|
-10%
|
-9.25%
|
3.57%
|
0.23%
|
3.47%
|
1.73%
|
Price to Book
|
0.98
x
|
0.91
x
|
0.58
x
|
0.51
x
|
0.41
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
461,686
|
461,686
|
476,777
|
476,777
|
476,777
|
476,777
|
Reference price
2 |
4.330
|
4.320
|
2.640
|
2.330
|
1.800
|
2.150
|
Announcement Date
|
7/27/18
|
7/29/19
|
7/30/20
|
7/29/21
|
7/29/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,544
|
2,972
|
2,463
|
1,084
|
1,202
|
1,311
|
EBITDA
1 |
500.9
|
587.9
|
338.2
|
-73.74
|
63.12
|
60.18
|
EBIT
1 |
210.5
|
270.9
|
35.84
|
-343.4
|
-203.5
|
-190
|
Operating Margin
|
8.28%
|
9.12%
|
1.46%
|
-31.68%
|
-16.93%
|
-14.49%
|
Earnings before Tax (EBT)
1 |
317.3
|
308
|
35.86
|
-63.39
|
-138.8
|
-141.5
|
Net income
1 |
275.7
|
253.6
|
20.17
|
-46.89
|
-139.9
|
-130.7
|
Net margin
|
10.84%
|
8.53%
|
0.82%
|
-4.33%
|
-11.64%
|
-9.97%
|
EPS
2 |
0.5970
|
0.5490
|
0.0430
|
-0.0983
|
-0.2940
|
-0.2742
|
Free Cash Flow
1 |
-331.5
|
-342.5
|
102
|
5.922
|
77.59
|
40.61
|
FCF margin
|
-13.03%
|
-11.52%
|
4.14%
|
0.55%
|
6.45%
|
3.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.16%
|
-
|
122.92%
|
67.49%
|
FCF Conversion (Net income)
|
-
|
-
|
505.75%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2400
|
0.2400
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/18
|
7/29/19
|
7/30/20
|
7/29/21
|
7/29/22
|
7/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,306
|
1,708
|
1,598
|
1,465
|
1,376
|
1,316
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.608
x
|
2.906
x
|
4.724
x
|
-19.87
x
|
21.8
x
|
21.87
x
|
Free Cash Flow
1 |
-332
|
-342
|
102
|
5.92
|
77.6
|
40.6
|
ROE (net income / shareholders' equity)
|
13.8%
|
11.8%
|
0.99%
|
-1.94%
|
-6.11%
|
-6.61%
|
ROA (Net income/ Total Assets)
|
2.94%
|
3.33%
|
0.43%
|
-4.15%
|
-2.48%
|
-2.41%
|
Assets
1 |
9,387
|
7,624
|
4,741
|
1,131
|
5,634
|
5,424
|
Book Value Per Share
2 |
4.400
|
4.720
|
4.530
|
4.580
|
4.400
|
4.010
|
Cash Flow per Share
2 |
0.8000
|
0.6300
|
0.8300
|
1.010
|
1.280
|
1.050
|
Capex
1 |
517
|
509
|
233
|
119
|
84.4
|
74.6
|
Capex / Sales
|
20.32%
|
17.13%
|
9.47%
|
11.02%
|
7.03%
|
5.69%
|
Announcement Date
|
7/27/18
|
7/29/19
|
7/30/20
|
7/29/21
|
7/29/22
|
7/27/23
|
|