Market Closed -
Hong Kong S.E.
04:08:03 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1.33
HKD
|
0.00%
|
|
+4.72%
|
+27.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
230.4
|
446.4
|
357.6
|
326.4
|
264
|
249.6
|
Enterprise Value (EV)
1 |
273.6
|
402.9
|
120.7
|
87.65
|
-75.42
|
-178.3
|
P/E ratio
|
3.95
x
|
7.99
x
|
9.24
x
|
7.06
x
|
2.8
x
|
3.32
x
|
Yield
|
6.25%
|
-
|
4.03%
|
4.41%
|
10.9%
|
9.62%
|
Capitalization / Revenue
|
0.3
x
|
0.69
x
|
0.61
x
|
0.43
x
|
0.36
x
|
0.4
x
|
EV / Revenue
|
0.36
x
|
0.62
x
|
0.21
x
|
0.11
x
|
-0.1
x
|
-0.28
x
|
EV / EBITDA
|
2.75
x
|
5.07
x
|
1.69
x
|
1.17
x
|
-0.68
x
|
-1.85
x
|
EV / FCF
|
4.39
x
|
5.85
x
|
2.54
x
|
-11.3
x
|
-0.76
x
|
-1.79
x
|
FCF Yield
|
22.8%
|
17.1%
|
39.3%
|
-8.82%
|
-132%
|
-55.8%
|
Price to Book
|
0.45
x
|
0.83
x
|
0.59
x
|
0.5
x
|
0.39
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
Reference price
2 |
0.9600
|
1.860
|
1.490
|
1.360
|
1.100
|
1.040
|
Announcement Date
|
4/23/19
|
4/16/20
|
4/20/21
|
4/25/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
766
|
650.4
|
587.1
|
763.8
|
743.6
|
629.4
|
EBITDA
1 |
99.45
|
79.39
|
71.26
|
74.7
|
111.1
|
96.48
|
EBIT
1 |
71.38
|
51.39
|
41.42
|
47.33
|
83.45
|
69.69
|
Operating Margin
|
9.32%
|
7.9%
|
7.05%
|
6.2%
|
11.22%
|
11.07%
|
Earnings before Tax (EBT)
1 |
81.55
|
68.06
|
50.55
|
65.22
|
110.9
|
89.29
|
Net income
1 |
58.39
|
55.9
|
38.7
|
46.24
|
94.26
|
75.08
|
Net margin
|
7.62%
|
8.59%
|
6.59%
|
6.05%
|
12.68%
|
11.93%
|
EPS
2 |
0.2430
|
0.2329
|
0.1613
|
0.1927
|
0.3928
|
0.3128
|
Free Cash Flow
1 |
62.39
|
68.85
|
47.5
|
-7.729
|
99.44
|
99.48
|
FCF margin
|
8.15%
|
10.59%
|
8.09%
|
-1.01%
|
13.37%
|
15.8%
|
FCF Conversion (EBITDA)
|
62.74%
|
86.73%
|
66.66%
|
-
|
89.48%
|
103.11%
|
FCF Conversion (Net income)
|
106.85%
|
123.17%
|
122.72%
|
-
|
105.49%
|
132.49%
|
Dividend per Share
2 |
0.0600
|
-
|
0.0600
|
0.0600
|
0.1200
|
0.1000
|
Announcement Date
|
4/23/19
|
4/16/20
|
4/20/21
|
4/25/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
43.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
43.5
|
237
|
239
|
339
|
428
|
Leverage (Debt/EBITDA)
|
0.4348
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
62.4
|
68.9
|
47.5
|
-7.73
|
99.4
|
99.5
|
ROE (net income / shareholders' equity)
|
11.8%
|
10.7%
|
6.78%
|
7.34%
|
14.1%
|
10.7%
|
ROA (Net income/ Total Assets)
|
4.88%
|
3.6%
|
2.84%
|
2.89%
|
4.88%
|
4.1%
|
Assets
1 |
1,196
|
1,554
|
1,361
|
1,603
|
1,930
|
1,833
|
Book Value Per Share
2 |
2.130
|
2.230
|
2.530
|
2.720
|
2.850
|
3.000
|
Cash Flow per Share
2 |
0.5700
|
0.5400
|
1.020
|
1.130
|
1.570
|
1.930
|
Capex
1 |
16.4
|
12.2
|
11
|
5.87
|
7.87
|
11.3
|
Capex / Sales
|
2.14%
|
1.88%
|
1.88%
|
0.77%
|
1.06%
|
1.79%
|
Announcement Date
|
4/23/19
|
4/16/20
|
4/20/21
|
4/25/22
|
4/24/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.88% | 40.89M | | +16.75% | 58.39B | | -16.89% | 14.99B | | +18.76% | 11.57B | | +29.70% | 9.24B | | +45.03% | 8.48B | | +3.69% | 8.61B | | -7.81% | 8.37B | | -11.41% | 7.7B | | -14.75% | 6.7B |
Integrated Circuits
|