Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.22 HKD | 0.00% | -9.63% | -12.86% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 699.8 | 646.5 | 558.1 | 775.8 | 952.8 | 973.2 |
Enterprise Value (EV) 1 | 339.9 | 274.4 | 344.6 | 642 | 1,007 | 964.6 |
P/E ratio | 8.05 x | 6.01 x | 20.1 x | 4.56 x | 14.1 x | 8.83 x |
Yield | 8.25% | 15.8% | 7.32% | 19.3% | 5.36% | 9.79% |
Capitalization / Revenue | 0.99 x | 0.85 x | 1.05 x | 0.93 x | 1.13 x | 1 x |
EV / Revenue | 0.48 x | 0.36 x | 0.65 x | 0.77 x | 1.2 x | 0.99 x |
EV / EBITDA | 0.96 x | 0.72 x | 17.4 x | 3.01 x | 7.74 x | 5.09 x |
EV / FCF | 1.6 x | 1.13 x | 2.32 x | 5.56 x | 12.4 x | 4.31 x |
FCF Yield | 62.4% | 88.7% | 43.2% | 18% | 8.09% | 23.2% |
Price to Book | 2.48 x | 2.33 x | 2.58 x | 2.2 x | 3.16 x | 3.12 x |
Nbr of stocks (in thousands) | 679,453 | 680,553 | 680,553 | 680,553 | 680,553 | 680,553 |
Reference price 2 | 1.030 | 0.9500 | 0.8200 | 1.140 | 1.400 | 1.430 |
Announcement Date | 1/7/19 | 1/6/20 | 3/11/21 | 1/13/22 | 11/29/22 | 1/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 708.4 | 764 | 531.4 | 829.9 | 841.9 | 976.6 |
EBITDA 1 | 353.1 | 382.4 | 19.81 | 213.2 | 130.2 | 189.5 |
EBIT 1 | 336.4 | 354.3 | -2.526 | 183.4 | 88.05 | 141.5 |
Operating Margin | 47.5% | 46.38% | -0.48% | 22.1% | 10.46% | 14.49% |
Earnings before Tax (EBT) 1 | 115.6 | 130.6 | 36.59 | 209.8 | 93.64 | 140 |
Net income 1 | 95.24 | 107.7 | 27.74 | 170.3 | 67.43 | 110.3 |
Net margin | 13.44% | 14.1% | 5.22% | 20.52% | 8.01% | 11.3% |
EPS 2 | 0.1280 | 0.1580 | 0.0408 | 0.2500 | 0.0990 | 0.1620 |
Free Cash Flow 1 | 212.1 | 243.5 | 148.8 | 115.4 | 81.49 | 223.7 |
FCF margin | 29.94% | 31.88% | 28% | 13.9% | 9.68% | 22.91% |
FCF Conversion (EBITDA) | 60.05% | 63.69% | 751.26% | 54.11% | 62.61% | 118.06% |
FCF Conversion (Net income) | 222.68% | 226.14% | 536.47% | 67.73% | 120.85% | 202.81% |
Dividend per Share 2 | 0.0850 | 0.1500 | 0.0600 | 0.2200 | 0.0750 | 0.1400 |
Announcement Date | 1/7/19 | 1/6/20 | 3/11/21 | 1/13/22 | 11/29/22 | 1/2/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 54.7 | - |
Net Cash position 1 | 360 | 372 | 213 | 134 | - | 8.61 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.4199 x | - |
Free Cash Flow 1 | 212 | 244 | 149 | 115 | 81.5 | 224 |
ROE (net income / shareholders' equity) | 31.6% | 37.4% | 10.8% | 58.4% | 20.2% | 35.9% |
ROA (Net income/ Total Assets) | 22.9% | 23.2% | -0.15% | 8.98% | 4.2% | 7.12% |
Assets 1 | 415.9 | 465.1 | -19,049 | 1,897 | 1,605 | 1,549 |
Book Value Per Share 2 | 0.4100 | 0.4100 | 0.3200 | 0.5200 | 0.4400 | 0.4600 |
Cash Flow per Share 2 | 0.5500 | 0.5700 | 0.6100 | 0.5400 | 0.3400 | 0.4000 |
Capex 1 | 63.8 | 64.7 | 23.3 | 51.4 | 90.4 | 29 |
Capex / Sales | 9% | 8.47% | 4.39% | 6.19% | 10.74% | 2.97% |
Announcement Date | 1/7/19 | 1/6/20 | 3/11/21 | 1/13/22 | 11/29/22 | 1/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.86% | 120M | |
+0.96% | 20.74B | |
0.00% | 14.78B | |
+17.40% | 11.22B | |
+6.53% | 8.8B | |
0.00% | 2.33B | |
+747.50% | 2.1B | |
-10.51% | 1.58B | |
-7.77% | 1.58B | |
-57.95% | 532M |
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