Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
4.85
HKD
|
-3.00%
|
|
-3.58%
|
-11.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,566
|
8,222
|
5,949
|
5,497
|
-
|
-
|
Enterprise Value (EV)
1 |
7,566
|
8,222
|
5,949
|
5,497
|
5,497
|
5,497
|
P/E ratio
|
19.2
x
|
13.1
x
|
7.58
x
|
5.48
x
|
4.63
x
|
3.9
x
|
Yield
|
-
|
-
|
-
|
1.23%
|
3.69%
|
3.57%
|
Capitalization / Revenue
|
1.77
x
|
1.27
x
|
0.81
x
|
0.65
x
|
0.56
x
|
0.49
x
|
EV / Revenue
|
1.77
x
|
1.27
x
|
0.81
x
|
0.65
x
|
0.56
x
|
0.49
x
|
EV / EBITDA
|
13.4
x
|
9.23
x
|
5.2
x
|
4.04
x
|
3.38
x
|
2.88
x
|
EV / FCF
|
10,427,460
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.76
x
|
2.92
x
|
1.35
x
|
0.95
x
|
0.76
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
1,037,500
|
1,073,796
|
1,190,092
|
1,189,922
|
-
|
-
|
Reference price
2 |
8.950
|
8.670
|
5.500
|
4.850
|
4.850
|
4.850
|
Announcement Date
|
3/25/22
|
3/22/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,979
|
4,279
|
6,486
|
7,360
|
8,501
|
9,881
|
11,281
|
EBITDA
1 |
-
|
563.5
|
890.7
|
1,143
|
1,360
|
1,624
|
1,910
|
EBIT
1 |
-
|
473.4
|
781.6
|
1,006
|
1,206
|
1,431
|
1,675
|
Operating Margin
|
-
|
11.06%
|
12.05%
|
13.66%
|
14.19%
|
14.48%
|
14.85%
|
Earnings before Tax (EBT)
1 |
-
|
447.8
|
760.9
|
984.3
|
1,127
|
1,343
|
1,568
|
Net income
1 |
289.4
|
380.6
|
669.3
|
844.7
|
1,015
|
1,209
|
1,447
|
Net margin
|
9.72%
|
8.89%
|
10.32%
|
11.48%
|
11.94%
|
12.24%
|
12.83%
|
EPS
2 |
-
|
0.4669
|
0.6617
|
0.7253
|
0.8843
|
1.047
|
1.244
|
Free Cash Flow
|
-
|
725.6
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
16.96%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
128.75%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
190.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0595
|
0.1790
|
0.1730
|
Announcement Date
|
6/14/21
|
3/25/22
|
3/22/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
---|
Net sales
1 |
-
|
3,521
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
302.7
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.3237
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/18/22
|
3/22/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
726
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
25.3%
|
27.8%
|
23.5%
|
19.6%
|
18.6%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
8.72%
|
9.8%
|
10%
|
9.59%
|
9.52%
|
9.09%
|
Assets
1 |
-
|
4,365
|
6,833
|
8,446
|
10,580
|
12,700
|
15,919
|
Book Value Per Share
2 |
-
|
2.380
|
2.970
|
4.080
|
5.130
|
6.400
|
8.560
|
Cash Flow per Share
2 |
-
|
-
|
0.8900
|
-
|
0.9000
|
1.260
|
1.440
|
Capex
1 |
-
|
443
|
867
|
-
|
724
|
758
|
780
|
Capex / Sales
|
-
|
10.36%
|
13.37%
|
-
|
8.52%
|
7.67%
|
6.91%
|
Announcement Date
|
6/14/21
|
3/25/22
|
3/22/23
|
3/28/24
|
-
|
-
|
-
|
Average target price
8.187
HKD Spread / Average Target +63.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.82% | 761M | | +17.14% | 85.82B | | +21.70% | 72.07B | | +17.66% | 36.71B | | +24.70% | 34.58B | | +12.66% | 28.12B | | +5.23% | 27.28B | | +7.43% | 26.89B | | +20.37% | 26.17B | | +20.25% | 25.42B |
Other Industrial Machinery & Equipment
|