Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.43
HKD
|
0.00%
|
|
+7.50%
|
-4.44%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10,791
|
10,295
|
7,964
|
5,158
|
1,424
|
733.8
|
Enterprise Value (EV)
1 |
10,505
|
9,701
|
7,281
|
3,769
|
-283.9
|
-938.7
|
P/E ratio
|
25.6
x
|
27
x
|
19.3
x
|
12.7
x
|
3.84
x
|
2.55
x
|
Yield
|
1.8%
|
1.47%
|
0.68%
|
3.35%
|
10.6%
|
17.6%
|
Capitalization / Revenue
|
2.17
x
|
1.91
x
|
1.31
x
|
0.87
x
|
0.25
x
|
0.16
x
|
EV / Revenue
|
2.11
x
|
1.8
x
|
1.19
x
|
0.64
x
|
-0.05
x
|
-0.2
x
|
EV / EBITDA
|
22.5
x
|
21.3
x
|
13.3
x
|
6.86
x
|
-0.6
x
|
-2.86
x
|
EV / FCF
|
-17.5
x
|
24.5
x
|
30
x
|
6.96
x
|
-0.79
x
|
-89.7
x
|
FCF Yield
|
-5.73%
|
4.08%
|
3.33%
|
14.4%
|
-126%
|
-1.12%
|
Price to Book
|
5.31
x
|
4.48
x
|
3.14
x
|
1.72
x
|
0.44
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
2,158,210
|
2,158,210
|
2,158,210
|
2,158,210
|
2,158,210
|
2,158,210
|
Reference price
2 |
5.000
|
4.770
|
3.690
|
2.390
|
0.6600
|
0.3400
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,983
|
5,391
|
6,096
|
5,929
|
5,690
|
4,679
|
EBITDA
1 |
466
|
455.7
|
548.4
|
549.5
|
471.8
|
328
|
EBIT
1 |
460.2
|
447.2
|
536.7
|
531.5
|
452.8
|
309.2
|
Operating Margin
|
9.23%
|
8.3%
|
8.8%
|
8.96%
|
7.96%
|
6.61%
|
Earnings before Tax (EBT)
1 |
485.5
|
445.2
|
489.1
|
478.7
|
432.8
|
336.4
|
Net income
1 |
421.1
|
381.2
|
413
|
406.5
|
371.3
|
287.5
|
Net margin
|
8.45%
|
7.07%
|
6.77%
|
6.86%
|
6.53%
|
6.15%
|
EPS
2 |
0.1951
|
0.1766
|
0.1914
|
0.1883
|
0.1720
|
0.1332
|
Free Cash Flow
1 |
-601.5
|
395.7
|
242.3
|
541.9
|
357.7
|
10.47
|
FCF margin
|
-12.07%
|
7.34%
|
3.98%
|
9.14%
|
6.29%
|
0.22%
|
FCF Conversion (EBITDA)
|
-
|
86.83%
|
44.2%
|
98.62%
|
75.81%
|
3.19%
|
FCF Conversion (Net income)
|
-
|
103.81%
|
58.68%
|
133.32%
|
96.33%
|
3.64%
|
Dividend per Share
2 |
0.0900
|
0.0700
|
0.0250
|
0.0800
|
0.0700
|
0.0600
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
286
|
593
|
682
|
1,389
|
1,708
|
1,672
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-602
|
396
|
242
|
542
|
358
|
10.5
|
ROE (net income / shareholders' equity)
|
19%
|
17.6%
|
17.1%
|
14.7%
|
11.9%
|
8.88%
|
ROA (Net income/ Total Assets)
|
5.86%
|
5.69%
|
6.28%
|
5.53%
|
4.25%
|
2.82%
|
Assets
1 |
7,187
|
6,700
|
6,580
|
7,357
|
8,734
|
10,211
|
Book Value Per Share
2 |
0.9400
|
1.070
|
1.170
|
1.390
|
1.500
|
1.500
|
Cash Flow per Share
2 |
0.2900
|
0.4100
|
0.5000
|
0.7300
|
0.8300
|
0.7100
|
Capex
1 |
17.1
|
11.5
|
10.6
|
228
|
9.75
|
8.03
|
Capex / Sales
|
0.34%
|
0.21%
|
0.17%
|
3.85%
|
0.17%
|
0.17%
|
Announcement Date
|
4/26/18
|
4/23/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
|