Real-time Estimate
Cboe BZX
02:47:31 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
17.8
USD
|
+1.19%
|
|
+0.68%
|
+2.53%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,208
|
16,953
|
17,529
|
-
|
-
|
Enterprise Value (EV)
1 |
14,764
|
16,953
|
14,116
|
12,768
|
11,123
|
P/E ratio
|
159
x
|
23.1
x
|
15.3
x
|
12.3
x
|
9.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.16
x
|
3.63
x
|
2.71
x
|
2.23
x
|
1.86
x
|
EV / Revenue
|
6.52
x
|
3.63
x
|
2.18
x
|
1.63
x
|
1.18
x
|
EV / EBITDA
|
34.8
x
|
14.1
x
|
8.88
x
|
6.36
x
|
4.63
x
|
EV / FCF
|
60.4
x
|
-
|
9.59
x
|
7.84
x
|
7.22
x
|
FCF Yield
|
1.66%
|
-
|
10.4%
|
12.8%
|
13.8%
|
Price to Book
|
13.6
x
|
-
|
5.58
x
|
4.06
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
130,407
|
137,595
|
137,595
|
-
|
-
|
Reference price
2 |
124.3
|
123.2
|
127.4
|
127.4
|
127.4
|
Announcement Date
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,148
|
2,263
|
4,666
|
6,476
|
7,845
|
9,446
|
EBITDA
1 |
-
|
424.4
|
1,207
|
1,589
|
2,008
|
2,404
|
EBIT
1 |
-
|
328.2
|
924
|
1,458
|
1,876
|
2,262
|
Operating Margin
|
-
|
14.5%
|
19.8%
|
22.52%
|
23.91%
|
23.95%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
982.1
|
1,538
|
1,917
|
2,399
|
Net income
1 |
145.1
|
98.1
|
737.1
|
1,141
|
1,419
|
1,784
|
Net margin
|
6.75%
|
4.33%
|
15.8%
|
17.62%
|
18.09%
|
18.89%
|
EPS
2 |
-
|
0.7800
|
5.340
|
8.342
|
10.40
|
13.22
|
Free Cash Flow
1 |
-
|
244.4
|
-
|
1,472
|
1,630
|
1,540
|
FCF margin
|
-
|
10.8%
|
-
|
22.72%
|
20.77%
|
16.3%
|
FCF Conversion (EBITDA)
|
-
|
57.6%
|
-
|
92.59%
|
81.15%
|
64.06%
|
FCF Conversion (Net income)
|
-
|
249.18%
|
-
|
128.96%
|
114.82%
|
86.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
626.2
|
773.9
|
1,093
|
1,294
|
1,505
|
1,468
|
1,551
|
1,641
|
1,750
|
1,594
|
EBITDA
1 |
116.1
|
231.3
|
334.4
|
380.1
|
250.8
|
354.1
|
382.6
|
417.8
|
439.8
|
385.6
|
EBIT
1 |
84.81
|
54.65
|
276.7
|
341.3
|
214.2
|
324.7
|
385.5
|
399.4
|
396.8
|
366.6
|
Operating Margin
|
13.54%
|
7.06%
|
25.32%
|
26.38%
|
14.23%
|
22.11%
|
24.85%
|
24.35%
|
22.68%
|
23%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
346.6
|
372.7
|
409.1
|
432.8
|
380.6
|
Net income
1 |
-82.28
|
17.88
|
238.2
|
261
|
220.1
|
257.2
|
297.7
|
307.4
|
303.3
|
278.6
|
Net margin
|
-13.14%
|
2.31%
|
21.8%
|
20.17%
|
14.62%
|
17.51%
|
19.19%
|
18.73%
|
17.34%
|
17.48%
|
EPS
2 |
-0.6300
|
-
|
1.710
|
0.6300
|
1.590
|
1.860
|
2.109
|
2.204
|
2.097
|
1.922
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/23
|
5/18/23
|
8/17/23
|
11/16/23
|
3/28/24
|
5/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,444
|
-
|
3,413
|
4,760
|
6,406
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
244
|
-
|
1,472
|
1,630
|
1,540
|
ROE (net income / shareholders' equity)
|
-
|
29.2%
|
-
|
42.8%
|
37%
|
33.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.06%
|
-
|
16.4%
|
17.3%
|
19.2%
|
Assets
1 |
-
|
4,762
|
-
|
6,949
|
8,196
|
9,310
|
Book Value Per Share
2 |
-
|
9.130
|
-
|
22.80
|
31.40
|
44.50
|
Cash Flow per Share
2 |
-
|
2.230
|
-
|
10.30
|
12.90
|
14.10
|
Capex
1 |
-
|
39.2
|
-
|
70.6
|
75.2
|
100
|
Capex / Sales
|
-
|
1.73%
|
-
|
1.09%
|
0.96%
|
1.06%
|
Announcement Date
|
6/21/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
127.4
CNY Average target price
197.1
CNY Spread / Average Target +54.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.32% | 2.42B | | +8.94% | 11.43B | | -20.03% | 6.81B | | -12.51% | 5.67B | | +1.87% | 5.52B | | -6.89% | 3.75B | | +5.22% | 2.56B | | -7.49% | 2.23B | | +6.09% | 2.08B | | +9.62% | 2.09B |
Hotels & Motels
|