Market Closed -
Hong Kong S.E.
04:08:07 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
11.92
HKD
|
0.00%
|
|
+1.02%
|
-4.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
195,163
|
231,502
|
181,644
|
134,810
|
74,891
|
74,528
|
-
|
-
|
Enterprise Value (EV)
1 |
300,046
|
231,502
|
321,836
|
270,194
|
74,891
|
194,384
|
206,878
|
200,560
|
P/E ratio
|
10.6
x
|
11.4
x
|
7.49
x
|
5.3
x
|
5.52
x
|
5.95
x
|
5.73
x
|
5.37
x
|
Yield
|
3.68%
|
-
|
5.68%
|
5.27%
|
-
|
4.93%
|
5.32%
|
5.67%
|
Capitalization / Revenue
|
1.29
x
|
1.25
x
|
0.81
x
|
0.54
x
|
0.41
x
|
0.44
x
|
0.45
x
|
0.47
x
|
EV / Revenue
|
1.99
x
|
1.25
x
|
1.44
x
|
1.08
x
|
0.41
x
|
1.16
x
|
1.25
x
|
1.25
x
|
EV / EBITDA
|
7.43
x
|
5.52
x
|
7.9
x
|
6.54
x
|
3.72
x
|
8.89
x
|
8.97
x
|
7.95
x
|
EV / FCF
|
16.5
x
|
9.58
x
|
11.5
x
|
27.6
x
|
-
|
8
x
|
6.69
x
|
6.17
x
|
FCF Yield
|
6.05%
|
10.4%
|
8.7%
|
3.63%
|
-
|
12.5%
|
15%
|
16.2%
|
Price to Book
|
2.03
x
|
2.14
x
|
1.41
x
|
0.95
x
|
-
|
0.45
x
|
0.43
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
5,983,111
|
6,058,514
|
6,074,310
|
6,281,542
|
6,591,755
|
6,767,304
|
-
|
-
|
Reference price
2 |
32.62
|
38.21
|
29.90
|
21.46
|
11.36
|
11.01
|
11.01
|
11.01
|
Announcement Date
|
3/24/20
|
3/26/21
|
3/25/22
|
3/17/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
151,026
|
184,547
|
223,375
|
250,565
|
180,737
|
167,798
|
165,005
|
159,911
|
EBITDA
1 |
40,384
|
41,960
|
40,745
|
41,344
|
20,121
|
21,868
|
23,062
|
25,243
|
EBIT
1 |
40,242
|
41,702
|
40,256
|
40,906
|
19,819
|
19,331
|
21,447
|
22,718
|
Operating Margin
|
26.65%
|
22.6%
|
18.02%
|
16.33%
|
10.97%
|
11.52%
|
13%
|
14.21%
|
Earnings before Tax (EBT)
1 |
45,961
|
46,370
|
47,627
|
45,822
|
24,729
|
22,442
|
24,269
|
25,533
|
Net income
1 |
18,337
|
20,002
|
23,854
|
24,362
|
12,850
|
12,092
|
12,952
|
13,758
|
Net margin
|
12.14%
|
10.84%
|
10.68%
|
9.72%
|
7.11%
|
7.21%
|
7.85%
|
8.6%
|
EPS
2 |
3.070
|
3.340
|
3.990
|
4.050
|
2.060
|
1.851
|
1.921
|
2.050
|
Free Cash Flow
1 |
18,148
|
24,163
|
28,009
|
9,807
|
-
|
24,293
|
30,946
|
32,517
|
FCF margin
|
12.02%
|
13.09%
|
12.54%
|
3.91%
|
-
|
14.48%
|
18.75%
|
20.33%
|
FCF Conversion (EBITDA)
|
44.94%
|
57.59%
|
68.74%
|
23.72%
|
-
|
111.09%
|
134.18%
|
128.82%
|
FCF Conversion (Net income)
|
98.97%
|
120.8%
|
117.42%
|
40.26%
|
-
|
200.89%
|
238.93%
|
236.35%
|
Dividend per Share
2 |
1.200
|
-
|
1.700
|
1.130
|
-
|
0.5431
|
0.5860
|
0.6245
|
Announcement Date
|
3/24/20
|
3/26/21
|
3/25/22
|
3/17/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
112,457
|
51,141
|
133,406
|
60,615
|
162,760
|
94,805
|
155,761
|
62,044
|
118,692
|
66,012
|
113,333
|
71,418
|
107,127
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,208
|
8,271
|
11,241
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.44%
|
12.53%
|
9.92%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
6,339
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
12.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7520
|
0.9900
|
1.180
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4000
|
-
|
0.4700
|
-
|
-
|
-
|
-
|
-
|
0.3300
|
0.3170
|
-
|
-
|
Announcement Date
|
3/24/20
|
8/26/20
|
3/26/21
|
8/25/21
|
3/25/22
|
8/26/22
|
3/17/23
|
8/18/23
|
3/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
104,883
|
-
|
140,193
|
135,384
|
-
|
119,856
|
132,350
|
126,032
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.597
x
|
-
|
3.441
x
|
3.275
x
|
-
|
5.481
x
|
5.739
x
|
4.993
x
|
Free Cash Flow
1 |
18,148
|
24,163
|
28,009
|
9,807
|
-
|
24,293
|
30,946
|
32,517
|
ROE (net income / shareholders' equity)
|
20.9%
|
19.8%
|
20.4%
|
16.9%
|
-
|
7.54%
|
7.49%
|
7.89%
|
ROA (Net income/ Total Assets)
|
3.16%
|
2.82%
|
2.91%
|
2.71%
|
-
|
1.94%
|
1.97%
|
2.07%
|
Assets
1 |
579,556
|
708,714
|
820,391
|
898,405
|
-
|
624,717
|
656,903
|
666,104
|
Book Value Per Share
2 |
16.00
|
17.90
|
21.20
|
22.60
|
-
|
24.50
|
25.80
|
27.00
|
Cash Flow per Share
2 |
5.730
|
6.140
|
4.770
|
1.660
|
-
|
6.230
|
6.730
|
7.290
|
Capex
1 |
16,128
|
12,567
|
523
|
154
|
-
|
10,086
|
9,544
|
11,506
|
Capex / Sales
|
10.68%
|
6.81%
|
0.23%
|
0.06%
|
-
|
6.01%
|
5.78%
|
7.2%
|
Announcement Date
|
3/24/20
|
3/26/21
|
3/25/22
|
3/17/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
11.01
CNY Average target price
12.92
CNY Spread / Average Target +17.30% Consensus |