Market Closed -
Hong Kong S.E.
04:08:07 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
3.25
HKD
|
+2.20%
|
|
+1.25%
|
+21.72%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,806
|
2,920
|
2,049
|
1,568
|
1,903
|
-
|
-
|
Enterprise Value (EV)
1 |
2,497
|
3,908
|
3,293
|
1,568
|
1,903
|
1,903
|
1,903
|
P/E ratio
|
30.2
x
|
10.6
x
|
5.42
x
|
3.73
x
|
4.66
x
|
4.19
x
|
-
|
Yield
|
0.54%
|
2.63%
|
4.6%
|
13.7%
|
10.9%
|
11.9%
|
-
|
Capitalization / Revenue
|
2.55
x
|
2.14
x
|
1.32
x
|
0.87
x
|
0.94
x
|
0.85
x
|
0.73
x
|
EV / Revenue
|
2.55
x
|
2.14
x
|
1.32
x
|
0.87
x
|
0.94
x
|
0.85
x
|
0.73
x
|
EV / EBITDA
|
8.1
x
|
4.92
x
|
2.66
x
|
1.84
x
|
2.16
x
|
1.95
x
|
1.77
x
|
EV / FCF
|
16,334,288
x
|
-7,738,712
x
|
8,336,420
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.43
x
|
1.94
x
|
1.22
x
|
0.77
x
|
0.84
x
|
0.76
x
|
-
|
Nbr of stocks (in thousands)
|
666,667
|
668,706
|
646,204
|
646,204
|
646,205
|
-
|
-
|
Reference price
2 |
5.000
|
5.360
|
3.590
|
2.670
|
3.180
|
3.180
|
3.180
|
Announcement Date
|
3/29/21
|
3/31/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,100
|
1,363
|
1,548
|
1,806
|
2,018
|
2,240
|
2,591
|
EBITDA
1 |
346.5
|
593.7
|
768.9
|
853.1
|
881.5
|
977.5
|
1,074
|
EBIT
1 |
206.6
|
446.2
|
597.8
|
664.7
|
651
|
718.5
|
839
|
Operating Margin
|
18.78%
|
32.73%
|
38.61%
|
36.8%
|
32.26%
|
32.07%
|
32.38%
|
Earnings before Tax (EBT)
1 |
137
|
378.8
|
517.5
|
577.8
|
557
|
628
|
732
|
Net income
1 |
74.25
|
284.2
|
385.4
|
429.5
|
413.9
|
466
|
549
|
Net margin
|
6.75%
|
20.85%
|
24.89%
|
23.78%
|
20.51%
|
20.8%
|
21.19%
|
EPS
2 |
0.1656
|
0.5056
|
0.6622
|
0.7154
|
0.6830
|
0.7590
|
-
|
Free Cash Flow
|
171.8
|
-377.4
|
245.8
|
-
|
-
|
-
|
-
|
FCF margin
|
15.61%
|
-27.69%
|
15.87%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
49.57%
|
-
|
31.96%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
231.33%
|
-
|
63.77%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0270
|
0.1410
|
0.1650
|
0.3660
|
0.3470
|
0.3790
|
-
|
Announcement Date
|
3/29/21
|
3/31/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
988
|
1,244
|
-
|
-
|
-
|
-
|
Net Cash position
|
308
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.664
x
|
1.618
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
172
|
-377
|
246
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.8%
|
18.4%
|
23.9%
|
22.7%
|
18.2%
|
18.1%
|
16.9%
|
ROA (Net income/ Total Assets)
|
6.78%
|
5.98%
|
6.76%
|
6.77%
|
6.2%
|
6.55%
|
6.4%
|
Assets
1 |
1,095
|
4,753
|
5,698
|
6,342
|
6,675
|
7,115
|
8,578
|
Book Value Per Share
2 |
3.490
|
2.770
|
2.950
|
3.450
|
3.790
|
4.170
|
-
|
Cash Flow per Share
2 |
1.260
|
1.210
|
1.350
|
1.230
|
1.310
|
1.450
|
-
|
Capex
1 |
403
|
1,068
|
551
|
545
|
778
|
1,004
|
255
|
Capex / Sales
|
36.64%
|
78.37%
|
35.62%
|
30.19%
|
38.53%
|
44.81%
|
9.84%
|
Announcement Date
|
3/29/21
|
3/31/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
3.18
HKD Average target price
3.9
HKD Spread / Average Target +22.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.72% | 263M | | -21.32% | 2.95B | | -42.40% | 2B | | +34.01% | 1.81B | | -24.08% | 1.47B | | +26.28% | 851M | | -.--% | 813M | | +25.55% | 789M | | -5.32% | 674M | | -15.74% | 673M |
Professional & Business Education
|