Market Closed -
Hong Kong S.E.
04:08:10 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
45.65
HKD
|
-2.14%
|
|
-0.87%
|
+1.11%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
519,663
|
471,475
|
438,031
|
461,523
|
486,712
|
-
|
-
|
Enterprise Value (EV)
1 |
512,958
|
459,191
|
425,244
|
461,523
|
461,634
|
456,775
|
451,696
|
P/E ratio
|
96.3
x
|
65.5
x
|
51.2
x
|
38.4
x
|
36.4
x
|
31.8
x
|
28.1
x
|
Yield
|
0.37%
|
1.07%
|
1.75%
|
-
|
1.95%
|
2.23%
|
2.54%
|
Capitalization / Revenue
|
22.7
x
|
15.9
x
|
13.2
x
|
10.8
x
|
9.83
x
|
8.61
x
|
7.65
x
|
EV / Revenue
|
22.4
x
|
15.5
x
|
12.8
x
|
10.8
x
|
9.32
x
|
8.08
x
|
7.1
x
|
EV / EBITDA
|
59.7
x
|
21.3
x
|
31.5
x
|
25.2
x
|
23.3
x
|
20.2
x
|
17.9
x
|
EV / FCF
|
82.8
x
|
51.4
x
|
54.2
x
|
-
|
36.2
x
|
28.7
x
|
25.1
x
|
FCF Yield
|
1.21%
|
1.95%
|
1.85%
|
-
|
2.76%
|
3.48%
|
3.98%
|
Price to Book
|
32.6
x
|
22.7
x
|
18.2
x
|
-
|
14.4
x
|
12.3
x
|
10.7
x
|
Nbr of stocks (in thousands)
|
11,246,466
|
11,246,466
|
11,246,466
|
11,246,466
|
11,246,466
|
-
|
-
|
Reference price
2 |
46.21
|
41.92
|
38.95
|
41.04
|
43.28
|
43.28
|
43.28
|
Announcement Date
|
3/25/21
|
3/28/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,021
|
22,877
|
29,696
|
33,239
|
42,667
|
49,519
|
56,552
|
63,602
|
EBITDA
1 |
-
|
8,599
|
21,531
|
13,494
|
18,322
|
19,835
|
22,578
|
25,290
|
EBIT
1 |
-
|
7,065
|
9,407
|
11,126
|
15,788
|
16,907
|
19,315
|
21,818
|
Operating Margin
|
-
|
30.88%
|
31.68%
|
33.47%
|
37%
|
34.14%
|
34.15%
|
34.3%
|
Earnings before Tax (EBT)
1 |
-
|
6,986
|
9,354
|
11,050
|
15,688
|
17,478
|
20,012
|
22,561
|
Net income
1 |
-
|
5,277
|
7,162
|
8,495
|
12,079
|
13,437
|
15,426
|
17,485
|
Net margin
|
-
|
23.07%
|
24.12%
|
25.56%
|
28.31%
|
27.14%
|
27.28%
|
27.49%
|
EPS
2 |
0.4600
|
0.4800
|
0.6400
|
0.7600
|
1.070
|
1.189
|
1.363
|
1.543
|
Free Cash Flow
1 |
-
|
6,193
|
8,938
|
7,848
|
-
|
12,756
|
15,902
|
17,996
|
FCF margin
|
-
|
27.07%
|
30.1%
|
23.61%
|
-
|
25.76%
|
28.12%
|
28.3%
|
FCF Conversion (EBITDA)
|
-
|
72.02%
|
41.51%
|
58.16%
|
-
|
64.31%
|
70.43%
|
71.16%
|
FCF Conversion (Net income)
|
-
|
117.35%
|
124.8%
|
92.38%
|
-
|
94.93%
|
103.08%
|
102.92%
|
Dividend per Share
2 |
-
|
0.1700
|
0.4500
|
0.6800
|
-
|
0.8433
|
0.9633
|
1.098
|
Announcement Date
|
8/25/20
|
3/25/21
|
3/28/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
11,545
|
11,333
|
15,175
|
14,522
|
16,599
|
16,640
|
20,462
|
22,205
|
24,283
|
25,353
|
25,931
|
28,744
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
6,338
|
-
|
9,528
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,241
|
5,351
|
4,057
|
6,092
|
5,035
|
7,554
|
8,234
|
8,313
|
8,487
|
-
|
-
|
Operating Margin
|
-
|
28.6%
|
35.26%
|
27.93%
|
36.7%
|
30.26%
|
36.92%
|
37.08%
|
34.23%
|
33.48%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
3,191
|
5,327
|
4,028
|
6,069
|
4,981
|
7,524
|
8,164
|
8,687
|
8,752
|
-
|
-
|
Net income
|
-
|
2,413
|
4,013
|
3,149
|
4,608
|
3,887
|
5,775
|
6,304
|
-
|
6,782
|
-
|
-
|
Net margin
|
-
|
21.29%
|
26.44%
|
21.68%
|
27.76%
|
23.36%
|
28.22%
|
28.39%
|
-
|
26.75%
|
-
|
-
|
EPS
|
0.2700
|
-
|
-
|
-
|
0.4100
|
0.3500
|
0.5100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/24/20
|
3/25/21
|
8/25/21
|
3/28/22
|
8/24/22
|
3/28/23
|
8/29/23
|
3/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,705
|
12,283
|
12,786
|
-
|
25,078
|
29,937
|
35,016
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
6,193
|
8,938
|
7,848
|
-
|
12,756
|
15,902
|
17,996
|
ROE (net income / shareholders' equity)
|
-
|
50.9%
|
39.5%
|
37.9%
|
-
|
43.3%
|
42.5%
|
41.5%
|
ROA (Net income/ Total Assets)
|
-
|
24.2%
|
24.4%
|
23.5%
|
-
|
25.6%
|
25.8%
|
26%
|
Assets
1 |
-
|
21,828
|
29,376
|
36,075
|
-
|
52,528
|
59,750
|
67,349
|
Book Value Per Share
2 |
-
|
1.420
|
1.840
|
2.140
|
-
|
3.010
|
3.530
|
4.050
|
Cash Flow per Share
2 |
-
|
0.7700
|
1.010
|
1.070
|
-
|
1.610
|
1.730
|
1.960
|
Capex
1 |
-
|
2,236
|
2,462
|
4,193
|
-
|
4,252
|
4,495
|
4,685
|
Capex / Sales
|
-
|
9.77%
|
8.29%
|
12.62%
|
-
|
8.59%
|
7.95%
|
7.37%
|
Announcement Date
|
8/25/20
|
3/25/21
|
3/28/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
43.28
CNY Average target price
45.42
CNY Spread / Average Target +4.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.22% | 67.28B | | +46.49% | 3.44B | | -.--% | 2B | | +66.90% | 886M | | -18.74% | 840M | | -0.41% | 561M | | +2.84% | 367M | | -14.21% | 354M | | -12.00% | 230M | | +125.08% | 82.96M |
Bottled Water & Ice
|