Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8.14
HKD
|
+2.91%
|
|
+9.26%
|
-32.84%
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
124,923
|
97,580
|
102,587
|
70,843
|
48,521
|
20,485
|
-
|
-
|
Enterprise Value (EV)
1 |
213,211
|
221,678
|
216,989
|
206,436
|
185,658
|
146,219
|
145,057
|
142,268
|
P/E ratio
|
6.87
x
|
89
x
|
87.7
x
|
56.3
x
|
49.4
x
|
13.7
x
|
11.2
x
|
8.29
x
|
Yield
|
4.17%
|
5.33%
|
5.11%
|
7.32%
|
12.2%
|
6.12%
|
6.16%
|
6.55%
|
Capitalization / Revenue
|
1.63
x
|
1.65
x
|
1.5
x
|
1.04
x
|
0.51
x
|
0.47
x
|
0.53
x
|
0.53
x
|
EV / Revenue
|
2.78
x
|
3.76
x
|
3.18
x
|
3.03
x
|
1.95
x
|
3.32
x
|
3.78
x
|
3.68
x
|
EV / EBITDA
|
12.5
x
|
16.1
x
|
15.7
x
|
16.8
x
|
12.9
x
|
12.3
x
|
13.4
x
|
12.2
x
|
EV / FCF
|
-68
x
|
-8.18
x
|
87.3
x
|
109
x
|
49.3
x
|
4.45
x
|
19.9
x
|
12.4
x
|
FCF Yield
|
-1.47%
|
-12.2%
|
1.15%
|
0.92%
|
2.03%
|
22.5%
|
5.04%
|
8.09%
|
Price to Book
|
0.56
x
|
0.39
x
|
0.38
x
|
0.33
x
|
0.2
x
|
0.1
x
|
0.11
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
2,555,704
|
2,549,117
|
2,542,432
|
2,516,633
|
2,516,633
|
2,516,633
|
-
|
-
|
Reference price
2 |
48.88
|
38.28
|
40.35
|
28.15
|
19.28
|
8.140
|
8.140
|
8.140
|
Announcement Date
|
9/25/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/29/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
76,764
|
59,008
|
68,233
|
68,213
|
95,214
|
44,015
|
38,370
|
38,686
|
EBITDA
1 |
17,012
|
13,733
|
13,832
|
12,295
|
14,356
|
11,911
|
10,814
|
11,676
|
EBIT
1 |
14,558
|
10,038
|
9,982
|
8,133
|
11,111
|
9,030
|
8,355
|
9,321
|
Operating Margin
|
18.96%
|
17.01%
|
14.63%
|
11.92%
|
11.67%
|
20.52%
|
21.78%
|
24.09%
|
Earnings before Tax (EBT)
1 |
29,129
|
10,794
|
10,366
|
9,214
|
10,096
|
6,831
|
6,614
|
7,647
|
Net income
1 |
18,160
|
1,096
|
1,172
|
1,249
|
900.9
|
1,366
|
1,524
|
2,473
|
Net margin
|
23.66%
|
1.86%
|
1.72%
|
1.83%
|
0.95%
|
3.1%
|
3.97%
|
6.39%
|
EPS
2 |
7.120
|
0.4300
|
0.4600
|
0.5000
|
0.3900
|
0.5922
|
0.7280
|
0.9820
|
Free Cash Flow
1 |
-3,134
|
-27,086
|
2,486
|
1,901
|
3,762
|
32,849
|
7,306
|
11,503
|
FCF margin
|
-4.08%
|
-45.9%
|
3.64%
|
2.79%
|
3.95%
|
74.63%
|
19.04%
|
29.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
17.97%
|
15.46%
|
26.21%
|
275.78%
|
67.56%
|
98.52%
|
FCF Conversion (Net income)
|
-
|
-
|
212.15%
|
152.16%
|
417.62%
|
2,404.51%
|
479.41%
|
465.18%
|
Dividend per Share
2 |
2.040
|
2.040
|
2.060
|
2.060
|
2.350
|
0.4981
|
0.5014
|
0.5334
|
Announcement Date
|
9/25/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/29/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
32,464
|
26,543
|
35,577
|
32,656
|
35,573
|
32,640
|
40,193
|
55,020
|
17,066
|
22,510
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
4,553
|
6,004
|
2,129
|
5,638
|
5,474
|
5,729
|
4,152
|
Operating Margin
|
-
|
-
|
-
|
13.94%
|
16.88%
|
6.52%
|
14.03%
|
9.95%
|
33.57%
|
18.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,892
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,573
|
-7,374
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.86%
|
-43.21%
|
-
|
EPS
2 |
1.520
|
0.3300
|
0.4000
|
0.0600
|
0.5700
|
-0.0700
|
0.4800
|
-0.0900
|
-2.840
|
0.2900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.890
|
0.2000
|
0.2950
|
Announcement Date
|
2/28/20
|
9/30/20
|
2/26/21
|
9/30/21
|
2/25/22
|
9/30/22
|
2/23/23
|
9/29/23
|
2/29/24
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
88,288
|
124,098
|
114,402
|
135,593
|
137,138
|
125,734
|
124,572
|
121,782
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.19
x
|
9.036
x
|
8.271
x
|
11.03
x
|
9.552
x
|
10.56
x
|
11.52
x
|
10.43
x
|
Free Cash Flow
1 |
-3,134
|
-27,086
|
2,486
|
1,901
|
3,762
|
32,849
|
7,306
|
11,503
|
ROE (net income / shareholders' equity)
|
4.01%
|
2.66%
|
2.67%
|
2.66%
|
0.36%
|
0.79%
|
0.76%
|
1.05%
|
ROA (Net income/ Total Assets)
|
1.79%
|
1.19%
|
1.14%
|
1.12%
|
0.14%
|
0.23%
|
0.26%
|
0.35%
|
Assets
1 |
1,014,451
|
91,794
|
103,025
|
111,347
|
626,060
|
599,185
|
590,640
|
711,597
|
Book Value Per Share
2 |
87.70
|
97.90
|
107.0
|
84.80
|
96.80
|
77.60
|
77.20
|
76.90
|
Cash Flow per Share
2 |
2.740
|
-4.030
|
3.790
|
2.960
|
4.370
|
20.70
|
-0.1800
|
4.170
|
Capex
1 |
10,145
|
16,796
|
7,161
|
5,551
|
7,228
|
4,265
|
3,410
|
2,661
|
Capex / Sales
|
13.22%
|
28.46%
|
10.49%
|
8.14%
|
7.59%
|
9.69%
|
8.89%
|
6.88%
|
Announcement Date
|
9/25/19
|
9/30/20
|
9/30/21
|
9/30/22
|
9/29/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
8.14
HKD Average target price
9.843
HKD Spread / Average Target +20.92% Consensus |