Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1.23
HKD
|
-0.81%
|
|
-4.65%
|
+18.27%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,426
|
1,105
|
1,439
|
Enterprise Value (EV)
1 |
1,612
|
1,611
|
2,329
|
P/E ratio
|
11.3
x
|
23.2
x
|
-40.2
x
|
Yield
|
2.07%
|
1.37%
|
-
|
Capitalization / Revenue
|
1.8
x
|
1.28
x
|
1.87
x
|
EV / Revenue
|
2.03
x
|
1.86
x
|
3.02
x
|
EV / EBITDA
|
4.62
x
|
5.22
x
|
8.17
x
|
EV / FCF
|
-19,500,995
x
|
-8,097,473
x
|
-6,472,969
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.92
x
|
0.7
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
1,166,871
|
1,166,871
|
1,166,871
|
Reference price
2 |
1.222
|
0.9474
|
1.234
|
Announcement Date
|
7/26/21
|
7/26/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
549.1
|
656
|
744.9
|
793
|
867
|
770.8
|
EBITDA
1 |
247.6
|
325
|
354.2
|
348.5
|
308.4
|
285
|
EBIT
1 |
81.87
|
127.6
|
148.9
|
149.7
|
70.1
|
40.81
|
Operating Margin
|
14.91%
|
19.46%
|
19.98%
|
18.88%
|
8.08%
|
5.29%
|
Earnings before Tax (EBT)
1 |
54.6
|
86.99
|
111.2
|
135.9
|
45.87
|
-37.13
|
Net income
1 |
51.07
|
68.34
|
76.46
|
101.2
|
47.64
|
-35.81
|
Net margin
|
9.3%
|
10.42%
|
10.26%
|
12.77%
|
5.49%
|
-4.65%
|
EPS
2 |
0.0584
|
0.0781
|
0.0874
|
0.1080
|
0.0408
|
-0.0307
|
Free Cash Flow
|
-
|
4.299
|
-31.2
|
-82.64
|
-198.9
|
-359.8
|
FCF margin
|
-
|
0.66%
|
-4.19%
|
-10.42%
|
-22.95%
|
-46.68%
|
FCF Conversion (EBITDA)
|
-
|
1.32%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
6.29%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0253
|
0.0130
|
-
|
Announcement Date
|
12/30/20
|
12/30/20
|
12/30/20
|
7/26/21
|
7/26/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
554
|
541
|
566
|
185
|
505
|
889
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.239
x
|
1.664
x
|
1.597
x
|
0.5321
x
|
1.639
x
|
3.121
x
|
Free Cash Flow
|
-
|
4.3
|
-31.2
|
-82.6
|
-199
|
-360
|
ROE (net income / shareholders' equity)
|
-
|
7.2%
|
7.53%
|
7.79%
|
3.05%
|
-2.32%
|
ROA (Net income/ Total Assets)
|
-
|
4.14%
|
4.66%
|
4.14%
|
1.62%
|
0.84%
|
Assets
1 |
-
|
1,649
|
1,640
|
2,447
|
2,936
|
-4,263
|
Book Value Per Share
2 |
1.050
|
1.120
|
1.200
|
1.330
|
1.350
|
1.300
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0500
|
0.1300
|
0.1500
|
0.1300
|
Capex
1 |
155
|
134
|
200
|
289
|
579
|
485
|
Capex / Sales
|
28.19%
|
20.41%
|
26.91%
|
36.42%
|
66.79%
|
62.91%
|
Announcement Date
|
12/30/20
|
12/30/20
|
12/30/20
|
7/26/21
|
7/26/22
|
7/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.27% | 184M | | -2.59% | 68.29B | | +0.17% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +9.45% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +74.53% | 17.67B | | +45.11% | 17.73B |
Other Construction & Engineering
|