Delayed
Hong Kong S.E.
04:08:08 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
1.5
HKD
|
0.00%
|
|
+3.45%
|
-11.76%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,758
|
3,740
|
2,857
|
2,800
|
2,262
|
2,148
|
Enterprise Value (EV)
1 |
2,593
|
2,538
|
1,895
|
1,843
|
1,425
|
1,238
|
P/E ratio
|
18.9
x
|
18.7
x
|
-37
x
|
-29.4
x
|
-24.5
x
|
-110
x
|
Yield
|
2.75%
|
2.84%
|
0.4%
|
-
|
-
|
-
|
Capitalization / Revenue
|
12
x
|
11.7
x
|
17.8
x
|
24.9
x
|
17.6
x
|
15.8
x
|
EV / Revenue
|
8.27
x
|
7.92
x
|
11.8
x
|
16.4
x
|
11.1
x
|
9.08
x
|
EV / EBITDA
|
22.5
x
|
22.1
x
|
-92.1
x
|
-153
x
|
176
x
|
228
x
|
EV / FCF
|
31.4
x
|
57.6
x
|
-51.3
x
|
18.5
x
|
44.7
x
|
45.5
x
|
FCF Yield
|
3.18%
|
1.74%
|
-1.95%
|
5.39%
|
2.24%
|
2.2%
|
Price to Book
|
0.81
x
|
0.79
x
|
0.65
x
|
0.64
x
|
0.54
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,089,181
|
1,119,806
|
1,142,662
|
1,142,662
|
1,142,662
|
1,142,662
|
Reference price
2 |
3.450
|
3.340
|
2.500
|
2.450
|
1.980
|
1.880
|
Announcement Date
|
9/20/18
|
9/20/19
|
9/21/20
|
9/23/21
|
9/22/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
313.7
|
320.7
|
160.7
|
112.4
|
128.8
|
136.4
|
EBITDA
1 |
115.5
|
114.8
|
-20.58
|
-12.06
|
8.111
|
5.428
|
EBIT
1 |
63.64
|
70.34
|
-48.45
|
-35.02
|
-12.91
|
-14.4
|
Operating Margin
|
20.29%
|
21.94%
|
-30.14%
|
-31.17%
|
-10.02%
|
-10.56%
|
Earnings before Tax (EBT)
1 |
208.3
|
208.3
|
-75.98
|
-98.66
|
-92.14
|
-19.2
|
Net income
1 |
195.1
|
196.3
|
-76.36
|
-95.33
|
-92.42
|
-19.49
|
Net margin
|
62.21%
|
61.22%
|
-47.51%
|
-84.84%
|
-71.75%
|
-14.29%
|
EPS
2 |
0.1822
|
0.1783
|
-0.0675
|
-0.0834
|
-0.0809
|
-0.0171
|
Free Cash Flow
1 |
82.46
|
44.05
|
-36.97
|
99.43
|
31.9
|
27.2
|
FCF margin
|
26.29%
|
13.74%
|
-23%
|
88.49%
|
24.76%
|
19.95%
|
FCF Conversion (EBITDA)
|
71.4%
|
38.38%
|
-
|
-
|
393.26%
|
501.06%
|
FCF Conversion (Net income)
|
42.26%
|
22.44%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0950
|
0.0950
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
9/20/18
|
9/20/19
|
9/21/20
|
9/23/21
|
9/22/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,165
|
1,202
|
961
|
956
|
838
|
910
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
82.5
|
44
|
-37
|
99.4
|
31.9
|
27.2
|
ROE (net income / shareholders' equity)
|
4.19%
|
4.18%
|
-1.67%
|
-2.18%
|
-2.16%
|
-0.47%
|
ROA (Net income/ Total Assets)
|
0.85%
|
0.93%
|
-0.66%
|
-0.5%
|
-0.19%
|
-0.21%
|
Assets
1 |
23,089
|
21,204
|
11,616
|
19,144
|
49,211
|
9,068
|
Book Value Per Share
2 |
4.260
|
4.240
|
3.820
|
3.830
|
3.670
|
3.630
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0700
|
0.0600
|
0.0600
|
0.0700
|
Capex
1 |
5.29
|
54.6
|
53.8
|
4.65
|
2.18
|
2.86
|
Capex / Sales
|
1.69%
|
17.04%
|
33.47%
|
4.14%
|
1.69%
|
2.1%
|
Announcement Date
|
9/20/18
|
9/20/19
|
9/21/20
|
9/23/21
|
9/22/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.76% | 221M | | +7.04% | 11.23B | | -18.16% | 6.94B | | -12.61% | 5.66B | | -0.75% | 5.37B | | -5.92% | 3.78B | | +3.25% | 2.47B | | -7.43% | 2.23B | | +10.26% | 2.17B | | +6.00% | 1.95B |
Hotels & Motels
|