Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
8.58
HKD
|
+1.78%
|
|
+0.35%
|
+1.06%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
89,303
|
68,690
|
90,528
|
89,376
|
78,695
|
74,215
|
-
|
-
|
Enterprise Value (EV)
1 |
55,244
|
30,429
|
52,568
|
47,842
|
36,727
|
33,174
|
31,832
|
34,410
|
P/E ratio
|
12.7
x
|
40.6
x
|
9.2
x
|
15.2
x
|
13.2
x
|
13.1
x
|
12.1
x
|
11.2
x
|
Yield
|
4.2%
|
5.64%
|
4.49%
|
4.92%
|
6.02%
|
6.82%
|
6.93%
|
7.04%
|
Capitalization / Revenue
|
11.1
x
|
11.7
x
|
3.69
x
|
5.75
x
|
6.62
x
|
7.8
x
|
6.81
x
|
5.6
x
|
EV / Revenue
|
6.9
x
|
5.17
x
|
2.14
x
|
3.08
x
|
3.09
x
|
3.49
x
|
2.92
x
|
2.6
x
|
EV / EBITDA
|
15.9
x
|
11.7
x
|
4.14
x
|
6.34
x
|
8.19
x
|
8.81
x
|
7.79
x
|
6.97
x
|
EV / FCF
|
3.9
x
|
5.21
x
|
24.1
x
|
7.46
x
|
-53.7
x
|
6.54
x
|
8.56
x
|
7.11
x
|
FCF Yield
|
25.7%
|
19.2%
|
4.15%
|
13.4%
|
-1.86%
|
15.3%
|
11.7%
|
14.1%
|
Price to Book
|
0.6
x
|
0.47
x
|
0.57
x
|
0.55
x
|
0.47
x
|
0.44
x
|
0.43
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
6,816,991
|
7,045,159
|
7,396,071
|
7,718,157
|
8,171,883
|
8,649,731
|
-
|
-
|
Reference price
2 |
13.10
|
9.750
|
12.24
|
11.58
|
9.630
|
8.580
|
8.580
|
8.580
|
Announcement Date
|
8/29/19
|
8/26/20
|
8/26/21
|
8/25/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,010
|
5,887
|
24,545
|
15,554
|
11,881
|
9,511
|
10,890
|
13,251
|
EBITDA
1 |
3,476
|
2,593
|
12,684
|
7,541
|
4,483
|
3,766
|
4,088
|
4,937
|
EBIT
1 |
3,353
|
2,407
|
12,497
|
7,359
|
4,285
|
3,541
|
3,908
|
4,193
|
Operating Margin
|
41.87%
|
40.89%
|
50.92%
|
47.32%
|
36.07%
|
37.22%
|
35.88%
|
31.64%
|
Earnings before Tax (EBT)
1 |
7,718
|
2,200
|
13,005
|
7,314
|
6,741
|
6,461
|
6,869
|
7,428
|
Net income
1 |
6,915
|
1,688
|
9,646
|
5,735
|
5,849
|
5,448
|
5,840
|
6,391
|
Net margin
|
86.33%
|
28.67%
|
39.3%
|
36.87%
|
49.23%
|
57.28%
|
53.62%
|
48.23%
|
EPS
2 |
1.030
|
0.2400
|
1.330
|
0.7600
|
0.7300
|
0.6529
|
0.7066
|
0.7676
|
Free Cash Flow
1 |
14,170
|
5,843
|
2,180
|
6,413
|
-683.6
|
5,069
|
3,718
|
4,840
|
FCF margin
|
176.91%
|
99.26%
|
8.88%
|
41.23%
|
-5.75%
|
53.29%
|
34.14%
|
36.52%
|
FCF Conversion (EBITDA)
|
407.67%
|
225.37%
|
17.19%
|
85.05%
|
-
|
134.59%
|
90.93%
|
98.02%
|
FCF Conversion (Net income)
|
204.92%
|
346.17%
|
22.6%
|
111.82%
|
-
|
93.04%
|
63.66%
|
75.72%
|
Dividend per Share
2 |
0.5500
|
0.5500
|
0.5500
|
0.5700
|
0.5800
|
0.5852
|
0.5944
|
0.6041
|
Announcement Date
|
8/29/19
|
8/26/20
|
8/26/21
|
8/25/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
3,169
|
2,718
|
4,098
|
20,448
|
10,892
|
4,662
|
6,383
|
5,499
|
4,923
|
4,878
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
10,807
|
5,028
|
2,332
|
2,208
|
2,077
|
1,423
|
1,358
|
Operating Margin
|
-
|
-
|
-
|
52.85%
|
46.16%
|
50.01%
|
34.59%
|
37.78%
|
28.92%
|
27.85%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,959
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,616
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53.14%
|
-
|
EPS
2 |
0.4000
|
-0.1600
|
0.1800
|
1.150
|
0.5800
|
0.1800
|
0.3600
|
0.3700
|
0.3100
|
0.2500
|
Dividend per Share
2 |
0.1400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
0.4300
|
Announcement Date
|
2/26/20
|
8/26/20
|
2/25/21
|
8/26/21
|
2/17/22
|
8/25/22
|
2/21/23
|
8/29/23
|
2/22/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,059
|
38,261
|
37,960
|
41,534
|
41,968
|
41,040
|
42,382
|
39,804
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14,170
|
5,843
|
2,180
|
6,413
|
-684
|
5,069
|
3,718
|
4,840
|
ROE (net income / shareholders' equity)
|
3.28%
|
3.14%
|
6.43%
|
4.18%
|
3.81%
|
3.41%
|
3.58%
|
3.94%
|
ROA (Net income/ Total Assets)
|
2.75%
|
2.48%
|
5.24%
|
3.62%
|
3.4%
|
2.76%
|
2.66%
|
2.86%
|
Assets
1 |
251,555
|
68,061
|
184,218
|
158,388
|
172,101
|
197,374
|
219,662
|
223,705
|
Book Value Per Share
2 |
21.70
|
21.00
|
21.50
|
20.90
|
20.50
|
19.70
|
20.10
|
20.20
|
Cash Flow per Share
2 |
2.120
|
0.8500
|
0.3100
|
0.8600
|
-0.0700
|
0.0100
|
0.0700
|
0.1500
|
Capex
1 |
73.4
|
49.6
|
38
|
52.5
|
108
|
134
|
86.3
|
139
|
Capex / Sales
|
0.92%
|
0.84%
|
0.15%
|
0.34%
|
0.91%
|
1.41%
|
0.79%
|
1.05%
|
Announcement Date
|
8/29/19
|
8/26/20
|
8/26/21
|
8/25/22
|
8/29/23
|
-
|
-
|
-
|
Last Close Price
8.58
HKD Average target price
10.16
HKD Spread / Average Target +18.41% Consensus |