End-of-day quote
Hong Kong S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
2.1
CNY
|
-3.67%
|
|
+2.94%
|
-4.11%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
2,734
|
Enterprise Value (EV)
1 |
3,088
|
P/E ratio
|
1.85
x
|
Yield
|
0.13%
|
Capitalization / Revenue
|
6.11
x
|
EV / Revenue
|
6.9
x
|
EV / EBITDA
|
21.3
x
|
EV / FCF
|
-10,097,332
x
|
FCF Yield
|
-0%
|
Price to Book
|
3.67
x
|
Nbr of stocks (in thousands)
|
1,373,486
|
Reference price
2 |
1.991
|
Announcement Date
|
3/27/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,149
|
13,278
|
12,845
|
447.4
|
EBITDA
1 |
598.5
|
665
|
678.9
|
145.1
|
EBIT
1 |
532.8
|
572.5
|
591.6
|
106.2
|
Operating Margin
|
5.25%
|
4.31%
|
4.61%
|
23.74%
|
Earnings before Tax (EBT)
1 |
354.2
|
212.2
|
212.8
|
130.1
|
Net income
1 |
216.4
|
124.8
|
150.9
|
109.5
|
Net margin
|
2.13%
|
0.94%
|
1.17%
|
24.48%
|
EPS
2 |
0.3091
|
0.1440
|
0.1509
|
1.076
|
Free Cash Flow
|
-
|
-747
|
-554.2
|
-305.9
|
FCF margin
|
-
|
-5.63%
|
-4.31%
|
-68.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0288
|
0.0717
|
0.002682
|
Announcement Date
|
11/9/23
|
11/9/23
|
11/9/23
|
3/27/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,925
|
3,656
|
4,695
|
354
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.887
x
|
5.497
x
|
6.915
x
|
2.443
x
|
Free Cash Flow
|
-
|
-747
|
-554
|
-306
|
ROE (net income / shareholders' equity)
|
-
|
9.9%
|
9.44%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.31%
|
1.89%
|
4.87%
|
Assets
1 |
-
|
5,399
|
7,963
|
2,251
|
Book Value Per Share
2 |
2.110
|
1.930
|
1.810
|
0.5400
|
Cash Flow per Share
2 |
1.160
|
1.200
|
1.380
|
0.1800
|
Capex
1 |
1,082
|
669
|
336
|
350
|
Capex / Sales
|
10.67%
|
5.03%
|
2.62%
|
78.15%
|
Announcement Date
|
11/9/23
|
11/9/23
|
11/9/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.11% | 384M | | +11.18% | 4.99B | | +28.76% | 2.11B | | +34.40% | 2.1B | | +34.45% | 2.03B | | -14.63% | 1.53B | | +78.34% | 1.24B | | +35.53% | 995M | | -0.14% | 982M | | +4.03% | 931M |
Civil Engineers & Architects
|