Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.54
HKD
|
+11.34%
|
|
+8.00%
|
-11.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
47,293
|
64,324
|
58,714
|
27,331
|
6,095
|
2,760
|
2,760
|
-
|
Enterprise Value (EV)
1 |
70,791
|
94,277
|
97,813
|
84,095
|
91,668
|
3,061
|
55,629
|
51,098
|
P/E ratio
|
5.91
x
|
5.86
x
|
4.6
x
|
2.67
x
|
-0.71
x
|
-0.34
x
|
-1.49
x
|
-2.3
x
|
Yield
|
5.96%
|
6.5%
|
7.96%
|
8.9%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
1.12
x
|
0.83
x
|
0.35
x
|
0.15
x
|
0.06
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
1.6
x
|
1.64
x
|
1.38
x
|
1.07
x
|
2.2
x
|
0.06
x
|
2.41
x
|
2.31
x
|
EV / EBITDA
|
5,235,527
x
|
6,127,441
x
|
5,478,955
x
|
5,374,070
x
|
-11,803,909
x
|
-
|
-
|
-
|
EV / FCF
|
19,610,133
x
|
5,761,645
x
|
244,219,161
x
|
32,211,001
x
|
-7,221,902
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.64
x
|
1.88
x
|
1.39
x
|
0.56
x
|
0.17
x
|
0.08
x
|
0.11
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
5,490,197
|
5,502,859
|
5,492,974
|
5,627,917
|
5,520,877
|
5,520,877
|
5,520,877
|
-
|
Reference price
2 |
8.614
|
11.69
|
10.69
|
4.856
|
1.104
|
0.4999
|
0.4999
|
0.4999
|
Announcement Date
|
3/19/19
|
3/27/20
|
3/26/21
|
3/31/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
44,137
|
57,480
|
71,080
|
78,293
|
41,623
|
47,167
|
23,119
|
22,100
|
EBITDA
|
13,521
|
15,386
|
17,852
|
15,648
|
-7,766
|
-
|
-
|
-
|
EBIT
1 |
13,464
|
15,325
|
17,792
|
13,290
|
-7,806
|
-6,739
|
-700.7
|
-225.4
|
Operating Margin
|
30.51%
|
26.66%
|
25.03%
|
16.98%
|
-18.75%
|
-14.29%
|
-3.03%
|
-1.02%
|
Earnings before Tax (EBT)
|
14,019
|
17,452
|
19,498
|
14,836
|
-7,688
|
-
|
-
|
-
|
Net income
|
8,288
|
11,269
|
13,017
|
10,021
|
-8,524
|
-
|
-
|
-
|
Net margin
|
18.78%
|
19.61%
|
18.31%
|
12.8%
|
-20.48%
|
-
|
-
|
-
|
EPS
2 |
1.457
|
1.994
|
2.324
|
1.821
|
-1.557
|
-1.616
|
-0.3361
|
-0.2173
|
Free Cash Flow
|
3,610
|
16,363
|
400.5
|
2,611
|
-12,693
|
-
|
-
|
-
|
FCF margin
|
8.18%
|
28.47%
|
0.56%
|
3.33%
|
-30.5%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
26.7%
|
106.35%
|
2.24%
|
16.68%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
43.55%
|
145.2%
|
3.08%
|
26.05%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5130
|
0.7598
|
0.8505
|
0.4324
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/27/20
|
3/26/21
|
3/31/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
23,498
|
29,953
|
39,099
|
56,764
|
85,573
|
63,844
|
52,870
|
48,339
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.738
x
|
1.947
x
|
2.19
x
|
3.628
x
|
-11.02
x
|
-
|
-
|
-
|
Free Cash Flow
|
3,610
|
16,363
|
401
|
2,611
|
-12,693
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
31.5%
|
35.5%
|
34%
|
22.2%
|
-20.1%
|
-0.64%
|
-7.2%
|
-4.95%
|
ROA (Net income/ Total Assets)
|
5.88%
|
5.99%
|
5.79%
|
3.79%
|
-3.02%
|
-
|
-
|
-
|
Assets
|
140,983
|
188,052
|
224,762
|
264,414
|
282,114
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.250
|
6.230
|
7.690
|
8.640
|
6.650
|
6.430
|
4.500
|
4.280
|
Cash Flow per Share
2 |
0.8200
|
1.050
|
0.2200
|
0.8800
|
-2.150
|
0.9200
|
1.890
|
1.120
|
Capex
1 |
957
|
1,103
|
830
|
2,138
|
830
|
991
|
659
|
785
|
Capex / Sales
|
2.17%
|
1.92%
|
1.17%
|
2.73%
|
1.99%
|
3.54%
|
2.85%
|
3.55%
|
Announcement Date
|
3/19/19
|
3/27/20
|
3/26/21
|
3/31/22
|
3/30/23
|
3/28/24
|
-
|
-
|
Last Close Price
0.4999
CNY Average target price
0.554
CNY Spread / Average Target +10.83% Consensus |