Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
9.34
HKD
|
-0.64%
|
|
+0.43%
|
-18.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,640
|
253,602
|
176,716
|
136,352
|
131,217
|
107,007
|
-
|
-
|
Enterprise Value (EV)
1 |
113,839
|
336,214
|
270,887
|
177,374
|
178,421
|
142,270
|
134,869
|
141,068
|
P/E ratio
|
13.6
x
|
11
x
|
8.11
x
|
9.01
x
|
9.14
x
|
6.56
x
|
5.53
x
|
4.22
x
|
Yield
|
-
|
1.02%
|
1.71%
|
1.37%
|
-
|
2.35%
|
3.18%
|
3.98%
|
Capitalization / Revenue
|
2.61
x
|
7.37
x
|
5.86
x
|
5.23
x
|
5.71
x
|
3.04
x
|
4.11
x
|
2.69
x
|
EV / Revenue
|
5.06
x
|
9.77
x
|
8.99
x
|
6.8
x
|
7.76
x
|
4.04
x
|
5.18
x
|
3.55
x
|
EV / EBITDA
|
18.5
x
|
34.5
x
|
19.3
x
|
-
|
-
|
23.3
x
|
17.4
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.21
x
|
1.19
x
|
1
x
|
0.64
x
|
-
|
0.41
x
|
0.38
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
4,368,668
|
4,827,257
|
4,827,257
|
4,827,257
|
4,827,257
|
4,827,257
|
-
|
-
|
Reference price
2 |
13.42
|
17.67
|
17.52
|
13.16
|
10.42
|
8.664
|
8.664
|
8.664
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,492
|
34,418
|
30,131
|
26,087
|
22,990
|
35,216
|
26,044
|
39,751
|
EBITDA
1 |
6,154
|
9,746
|
14,013
|
-
|
-
|
6,115
|
7,747
|
-
|
EBIT
1 |
5,241
|
8,745
|
12,977
|
9,128
|
7,074
|
7,786
|
8,395
|
9,174
|
Operating Margin
|
23.3%
|
25.41%
|
43.07%
|
34.99%
|
30.77%
|
22.11%
|
32.23%
|
23.08%
|
Earnings before Tax (EBT)
1 |
5,302
|
8,713
|
12,978
|
9,056
|
6,823
|
6,946
|
8,326
|
8,560
|
Net income
1 |
4,239
|
7,207
|
10,780
|
7,598
|
6,156
|
6,227
|
7,239
|
7,546
|
Net margin
|
18.85%
|
20.94%
|
35.78%
|
29.12%
|
26.78%
|
17.68%
|
27.79%
|
18.98%
|
EPS
2 |
0.9900
|
1.600
|
2.160
|
1.460
|
1.140
|
1.321
|
1.566
|
2.055
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1800
|
0.3000
|
0.1800
|
-
|
0.2034
|
0.2751
|
0.3449
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
12,254
|
14,044
|
8,445
|
15,670
|
5,071
|
7,060
|
12,132
|
7,262
|
6,694
|
13,956
|
6,209
|
10,385
|
16,594
|
5,045
|
5,525
|
3,874
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
6,846
|
-
|
-
|
4,606
|
-
|
-
|
4,590
|
-
|
1,416
|
4,128
|
1,162
|
1,784
|
1,431
|
1,954
|
2,105
|
2,134
|
Operating Margin
|
-
|
-
|
-
|
43.69%
|
-
|
-
|
37.97%
|
-
|
-
|
32.89%
|
-
|
13.64%
|
24.88%
|
23.03%
|
32.3%
|
36.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,171
|
-
|
-
|
-
|
-
|
3,561
|
-
|
1,548
|
1,239
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.89%
|
-
|
-
|
-
|
-
|
21.46%
|
-
|
28.03%
|
31.98%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/17/20
|
3/30/22
|
3/30/22
|
4/29/22
|
8/30/22
|
8/30/22
|
10/28/22
|
3/31/23
|
3/31/23
|
4/28/23
|
8/30/23
|
8/30/23
|
10/30/23
|
3/28/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
55,199
|
82,613
|
94,171
|
41,022
|
47,204
|
35,263
|
27,861
|
34,061
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.969
x
|
8.476
x
|
6.72
x
|
-
|
-
|
5.767
x
|
3.596
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.37%
|
13.5%
|
13.8%
|
8.28%
|
6.43%
|
6%
|
6.44%
|
6.95%
|
ROA (Net income/ Total Assets)
|
1.37%
|
1.66%
|
1.85%
|
1.17%
|
0.97%
|
0.85%
|
0.95%
|
1.22%
|
Assets
1 |
310,188
|
433,401
|
584,092
|
649,304
|
636,556
|
736,703
|
759,434
|
618,525
|
Book Value Per Share
2 |
11.10
|
14.80
|
17.50
|
20.50
|
-
|
21.10
|
22.60
|
26.60
|
Cash Flow per Share
|
-
|
-7.590
|
0.3900
|
12.00
|
-
|
-
|
-
|
-
|
Capex
|
489
|
429
|
1,058
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.17%
|
1.25%
|
3.51%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
8.664
CNY Average target price
12.82
CNY Spread / Average Target +47.91% Consensus |