Market Closed -
Hong Kong S.E.
04:08:08 2024-04-02 am EDT
|
5-day change
|
1st Jan Change
|
23.45
HKD
|
-.--%
|
|
-.--%
|
+3.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
16,947
|
25,369
|
22,824
|
27,675
|
27,375
|
28,217
|
-
|
Enterprise Value (EV)
1 |
20,642
|
29,351
|
27,576
|
31,112
|
30,388
|
29,674
|
25,854
|
P/E ratio
|
14.9
x
|
13.5
x
|
13.9
x
|
39.2
x
|
108
x
|
-
|
-
|
Yield
|
1.97%
|
2.22%
|
2.11%
|
1.74%
|
-
|
1.17%
|
2.07%
|
Capitalization / Revenue
|
1.05
x
|
1.54
x
|
1.22
x
|
1.43
x
|
1.37
x
|
1.25
x
|
1.14
x
|
EV / Revenue
|
1.28
x
|
1.78
x
|
1.48
x
|
1.6
x
|
1.52
x
|
1.31
x
|
1.04
x
|
EV / EBITDA
|
7.71
x
|
8.15
x
|
8.38
x
|
14.8
x
|
17.2
x
|
10.7
x
|
6.67
x
|
EV / FCF
|
16,300,842
x
|
95,573,931
x
|
30,953,737
x
|
31,699,711
x
|
36,780,450
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
1.79
x
|
2.17
x
|
1.75
x
|
2.31
x
|
2.1
x
|
2.2
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
1,195,103
|
1,199,474
|
1,201,265
|
1,203,275
|
1,203,285
|
1,203,285
|
-
|
Reference price
2 |
14.18
|
21.15
|
19.00
|
23.00
|
22.75
|
23.45
|
23.45
|
Announcement Date
|
1/21/20
|
1/26/21
|
1/25/22
|
1/25/23
|
1/24/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
16,074
|
16,512
|
18,676
|
19,418
|
19,999
|
22,598
|
24,794
|
EBITDA
1 |
2,678
|
3,601
|
3,292
|
2,104
|
1,768
|
2,779
|
3,873
|
EBIT
1 |
1,570
|
2,453
|
2,043
|
806.5
|
424
|
1,391
|
2,324
|
Operating Margin
|
9.76%
|
14.85%
|
10.94%
|
4.15%
|
2.12%
|
6.16%
|
9.37%
|
Earnings before Tax (EBT)
|
1,371
|
2,326
|
1,950
|
746.9
|
287.6
|
-
|
-
|
Net income
|
1,138
|
1,874
|
1,638
|
706
|
253.2
|
-
|
-
|
Net margin
|
7.08%
|
11.35%
|
8.77%
|
3.64%
|
1.27%
|
-
|
-
|
EPS
|
0.9520
|
1.562
|
1.363
|
0.5870
|
0.2100
|
-
|
-
|
Free Cash Flow
|
1,266
|
307.1
|
890.9
|
981.4
|
826.2
|
-
|
-
|
FCF margin
|
7.88%
|
1.86%
|
4.77%
|
5.05%
|
4.13%
|
-
|
-
|
FCF Conversion (EBITDA)
|
47.29%
|
8.53%
|
27.06%
|
46.65%
|
46.73%
|
-
|
-
|
FCF Conversion (Net income)
|
111.25%
|
16.38%
|
54.38%
|
139.01%
|
326.37%
|
-
|
-
|
Dividend per Share
2 |
0.2800
|
0.4700
|
0.4000
|
0.4000
|
-
|
0.2745
|
0.4858
|
Announcement Date
|
1/21/20
|
1/26/21
|
1/25/22
|
1/25/23
|
1/24/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
4,106
|
5,486
|
-
|
9,737
|
-
|
9,929
|
EBITDA
1 |
-
|
800
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
478.5
|
-
|
49.6
|
-
|
286.6
|
Operating Margin
|
-
|
8.72%
|
-
|
0.51%
|
-
|
2.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
15.18
|
-
|
-
|
Net income
|
266
|
-
|
637.7
|
68.32
|
120.6
|
132.5
|
Net margin
|
6.48%
|
-
|
-
|
0.7%
|
-
|
1.33%
|
EPS
|
-
|
-
|
0.5300
|
-
|
0.1000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/22/21
|
1/25/22
|
8/19/22
|
1/25/23
|
7/19/23
|
1/24/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
3,696
|
3,982
|
4,752
|
3,436
|
3,014
|
1,457
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2,363
|
Leverage (Debt/EBITDA)
|
1.38
x
|
1.106
x
|
1.444
x
|
1.633
x
|
1.704
x
|
0.5242
x
|
-
|
Free Cash Flow
|
1,266
|
307
|
891
|
981
|
826
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.5%
|
17.7%
|
13.3%
|
5.64%
|
2.02%
|
8.89%
|
14.3%
|
ROA (Net income/ Total Assets)
|
5.94%
|
8.84%
|
6.93%
|
2.91%
|
1.09%
|
5.82%
|
9.13%
|
Assets
|
19,175
|
21,202
|
23,651
|
24,238
|
23,219
|
-
|
-
|
Book Value Per Share
2 |
7.920
|
9.730
|
10.80
|
9.980
|
10.80
|
10.70
|
12.00
|
Cash Flow per Share
|
2.100
|
1.670
|
2.200
|
1.730
|
1.620
|
-
|
-
|
Capex
|
1,247
|
1,697
|
1,755
|
1,100
|
1,118
|
-
|
-
|
Capex / Sales
|
7.76%
|
10.28%
|
9.4%
|
5.66%
|
5.59%
|
-
|
-
|
Announcement Date
|
1/21/20
|
1/26/21
|
1/25/22
|
1/25/23
|
1/24/24
|
-
|
-
|
Last Close Price
23.45
HKD Average target price
25.3
HKD Spread / Average Target +7.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.08% | 3.61B | | +12.34% | 45.95B | | -8.12% | 17.68B | | +4.54% | 2.6B | | -11.10% | 1.61B | | +42.48% | 1.28B | | +17.63% | 960M | | +22.68% | 820M | | +29.01% | 449M | | -19.28% | 384M |
Sanitary Products
|