Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
6.26
HKD
|
0.00%
|
|
+0.16%
|
-9.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
201,632
|
283,625
|
198,795
|
161,638
|
161,799
|
141,718
|
-
|
-
|
Enterprise Value (EV)
1 |
201,632
|
283,625
|
198,795
|
161,638
|
161,799
|
141,718
|
141,718
|
141,718
|
P/E ratio
|
8.96
x
|
7.22
x
|
5.56
x
|
7.01
x
|
-
|
5.86
x
|
4.99
x
|
3.77
x
|
Yield
|
3.91%
|
4.33%
|
5.68%
|
-
|
-
|
6.9%
|
6.66%
|
8.89%
|
Capitalization / Revenue
|
14.7
x
|
9.65
x
|
6.65
x
|
5.86
x
|
6.96
x
|
5.55
x
|
4.85
x
|
4.43
x
|
EV / Revenue
|
14.7
x
|
9.65
x
|
6.65
x
|
5.86
x
|
6.96
x
|
5.55
x
|
4.85
x
|
4.43
x
|
EV / EBITDA
|
27,482,869
x
|
22,830,167
x
|
14,860,303
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.81
x
|
0.99
x
|
0.68
x
|
-
|
-
|
0.43
x
|
0.38
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
7,646,385
|
7,756,695
|
7,756,695
|
7,756,695
|
7,756,695
|
7,756,695
|
-
|
-
|
Reference price
2 |
6.005
|
8.669
|
6.950
|
6.032
|
6.271
|
5.807
|
5.807
|
5.807
|
Announcement Date
|
1/16/20
|
1/22/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,693
|
29,401
|
29,872
|
27,565
|
23,243
|
25,542
|
29,204
|
32,006
|
EBITDA
|
7,337
|
12,423
|
13,378
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,165
|
12,191
|
13,050
|
9,459
|
9,499
|
11,101
|
11,909
|
-
|
Operating Margin
|
52.33%
|
41.46%
|
43.69%
|
34.31%
|
40.87%
|
43.46%
|
40.78%
|
-
|
Earnings before Tax (EBT)
1 |
7,154
|
12,126
|
13,021
|
9,472
|
8,372
|
10,078
|
11,448
|
15,224
|
Net income
1 |
5,502
|
9,509
|
10,239
|
7,507
|
7,034
|
10,013
|
10,296
|
11,788
|
Net margin
|
40.18%
|
32.34%
|
34.28%
|
27.23%
|
30.26%
|
39.2%
|
35.26%
|
36.83%
|
EPS
2 |
0.6700
|
1.200
|
1.250
|
0.8600
|
-
|
0.9918
|
1.163
|
1.539
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2350
|
0.3750
|
0.3950
|
-
|
-
|
0.4007
|
0.3867
|
0.5162
|
Announcement Date
|
1/16/20
|
1/22/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,080
|
9,900
|
9,261
|
6,332
|
8,090
|
8,281
|
4,862
|
6,700
|
6,764
|
4,919
|
4,860
|
4,294
|
6,383
|
6,383
|
6,638
|
7,617
|
7,934
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
3,857
|
2,004
|
3,485
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
4,578
|
2,981
|
1,542
|
2,834
|
2,061
|
-
|
-
|
1,875
|
1,384
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
46.25%
|
32.19%
|
24.35%
|
35.03%
|
24.89%
|
-
|
-
|
27.72%
|
28.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/16/20
|
7/23/20
|
3/30/22
|
4/28/22
|
8/30/22
|
10/28/22
|
3/30/23
|
4/23/23
|
8/30/23
|
10/26/23
|
3/28/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
18.2%
|
15.9%
|
9.99%
|
8.59%
|
8.34%
|
10.4%
|
10%
|
ROA (Net income/ Total Assets)
|
2.28%
|
2.9%
|
2.68%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
241,006
|
328,478
|
382,384
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.400
|
8.730
|
10.30
|
-
|
-
|
13.40
|
15.10
|
16.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/16/20
|
1/22/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
5.807
CNY Average target price
6.966
CNY Spread / Average Target +19.96% Consensus |