Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1.67
HKD
|
+3.73%
|
|
+10.60%
|
+2.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,438
|
71,615
|
67,800
|
54,330
|
57,175
|
60,706
|
-
|
-
|
Enterprise Value (EV)
1 |
91,231
|
91,530
|
88,887
|
68,163
|
73,824
|
35,962
|
32,853
|
60,706
|
P/E ratio
|
9.15
x
|
8.35
x
|
-3.03
x
|
-
|
-
|
5.08
x
|
9.24
x
|
8.67
x
|
Yield
|
-
|
3.58%
|
-
|
-
|
-
|
3.33%
|
3.71%
|
3.46%
|
Capitalization / Revenue
|
0.53
x
|
0.52
x
|
0.52
x
|
0.46
x
|
0.5
x
|
0.51
x
|
0.47
x
|
0.48
x
|
EV / Revenue
|
0.72
x
|
0.67
x
|
0.68
x
|
0.58
x
|
0.65
x
|
0.3
x
|
0.25
x
|
0.48
x
|
EV / EBITDA
|
9.8
x
|
10.5
x
|
-10.3
x
|
93.1
x
|
11.1
x
|
4.73
x
|
3.93
x
|
8.87
x
|
EV / FCF
|
-6,332,702
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.54
x
|
0.46
x
|
0.52
x
|
-
|
-
|
0.45
x
|
0.4
x
|
-
|
Nbr of stocks (in thousands)
|
15,152,462
|
15,107,223
|
15,705,971
|
15,579,809
|
15,579,809
|
15,579,809
|
-
|
-
|
Reference price
2 |
2.288
|
2.003
|
1.939
|
1.554
|
1.482
|
1.544
|
1.544
|
1.544
|
Announcement Date
|
3/31/20
|
3/26/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
126,648
|
136,540
|
130,681
|
116,986
|
114,218
|
119,913
|
130,108
|
127,169
|
EBITDA
1 |
9,306
|
8,721
|
-8,645
|
732.2
|
6,658
|
6,011
|
8,363
|
7,784
|
EBIT
1 |
6,928
|
6,063
|
-10,838
|
-2,024
|
3,355
|
5,325
|
5,888
|
4,839
|
Operating Margin
|
5.47%
|
4.44%
|
-8.29%
|
-1.73%
|
2.94%
|
4.44%
|
4.53%
|
3.81%
|
Earnings before Tax (EBT)
1 |
7,092
|
6,346
|
-10,290
|
-1,975
|
3,295
|
4,599
|
5,328
|
4,779
|
Net income
1 |
3,501
|
3,758
|
-9,988
|
-3,566
|
285.2
|
4,734
|
2,397
|
2,899
|
Net margin
|
2.76%
|
2.75%
|
-7.64%
|
-3.05%
|
0.25%
|
3.95%
|
1.84%
|
2.28%
|
EPS
2 |
0.2500
|
0.2400
|
-0.6400
|
-
|
-
|
0.3039
|
0.1672
|
0.1782
|
Free Cash Flow
|
-14,406
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-11.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0718
|
-
|
-
|
-
|
0.0514
|
0.0572
|
0.0535
|
Announcement Date
|
3/31/20
|
3/26/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.3487
|
0.000800
|
-0.0608
|
-0.0272
|
0.0235
|
0.0165
|
0.0100
|
0.002100
|
0.0200
|
0.0200
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
4/29/22
|
8/29/22
|
10/28/22
|
4/25/23
|
8/30/23
|
10/30/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,793
|
19,916
|
21,087
|
13,833
|
16,649
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
24,744
|
27,853
|
-
|
Leverage (Debt/EBITDA)
|
2.557
x
|
2.284
x
|
-2.439
x
|
18.89
x
|
2.501
x
|
-
|
-
|
-
|
Free Cash Flow
|
-1,771
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.8%
|
5.79%
|
-15.7%
|
-6.31%
|
0.53%
|
5.01%
|
5.13%
|
5.02%
|
ROA (Net income/ Total Assets)
|
1.4%
|
1.26%
|
-3.24%
|
-
|
-
|
1%
|
1.3%
|
1.7%
|
Assets
1 |
249,539
|
298,031
|
308,079
|
-
|
-
|
473,431
|
184,416
|
170,545
|
Book Value Per Share
2 |
4.250
|
4.380
|
3.700
|
-
|
-
|
3.460
|
3.850
|
-
|
Cash Flow per Share
2 |
0.6700
|
0.2900
|
-0.6700
|
-
|
-
|
0.4200
|
0.2300
|
0.4700
|
Capex
1 |
4,462
|
4,551
|
2,831
|
3,542
|
3,098
|
4,802
|
3,904
|
3,588
|
Capex / Sales
|
3.52%
|
3.33%
|
2.17%
|
3.03%
|
2.71%
|
4%
|
3%
|
2.82%
|
Announcement Date
|
3/31/20
|
3/26/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
1.544
CNY Average target price
1.759
CNY Spread / Average Target +13.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.45% | 8.4B | | +26.43% | 96.15B | | +53.26% | 26.3B | | +53.66% | 18.22B | | +27.64% | 10.6B | | +8.99% | 8.1B | | +35.43% | 8.03B | | +144.04% | 6.42B | | +52.54% | 5.33B | | +139.24% | 4.55B |
Other Heavy Electrical Equipment
|