Delayed
Hong Kong S.E.
11:57:19 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
26.05
HKD
|
-0.76%
|
|
+0.77%
|
-7.30%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,915
|
19,712
|
-
|
-
|
Enterprise Value (EV)
1 |
20,915
|
14,876
|
13,668
|
11,092
|
P/E ratio
|
85.1
x
|
32.4
x
|
16.7
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.24
x
|
1.06
x
|
0.93
x
|
EV / Revenue
|
1.54
x
|
0.93
x
|
0.73
x
|
0.53
x
|
EV / EBITDA
|
27.6
x
|
12.5
x
|
7.48
x
|
4.2
x
|
EV / FCF
|
-
|
39.5
x
|
6.74
x
|
6.73
x
|
FCF Yield
|
-
|
2.53%
|
14.8%
|
14.8%
|
Price to Book
|
-
|
3.72
x
|
5.04
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
818,892
|
809,536
|
-
|
-
|
Reference price
2 |
25.54
|
24.35
|
24.35
|
24.35
|
Announcement Date
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,547
|
13,601
|
15,960
|
18,652
|
21,118
|
EBITDA
1 |
-
|
757.8
|
1,194
|
1,827
|
2,639
|
EBIT
1 |
-
|
161.5
|
662.6
|
1,302
|
1,992
|
Operating Margin
|
-
|
1.19%
|
4.15%
|
6.98%
|
9.43%
|
Earnings before Tax (EBT)
1 |
-
|
6,725
|
717.1
|
1,380
|
2,070
|
Net income
1 |
-2,136
|
6,703
|
621.5
|
1,165
|
1,725
|
Net margin
|
-18.5%
|
49.28%
|
3.89%
|
6.25%
|
8.17%
|
EPS
2 |
-
|
0.3000
|
0.7515
|
1.458
|
2.097
|
Free Cash Flow
1 |
-
|
-
|
377
|
2,028
|
1,647
|
FCF margin
|
-
|
-
|
2.36%
|
10.87%
|
7.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
31.57%
|
111.02%
|
62.4%
|
FCF Conversion (Net income)
|
-
|
-
|
60.66%
|
174.02%
|
95.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
6,522
|
7,079
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
162.1
|
94.79
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.49%
|
1.34%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4,837
|
6,045
|
8,620
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
377
|
2,028
|
1,647
|
ROE (net income / shareholders' equity)
|
-
|
-
|
12.2%
|
17.2%
|
21.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.67%
|
7.78%
|
10.1%
|
Assets
1 |
-
|
-
|
13,309
|
14,984
|
17,044
|
Book Value Per Share
2 |
-
|
-
|
6.540
|
4.830
|
10.60
|
Cash Flow per Share
2 |
-
|
-
|
1.580
|
3.070
|
2.990
|
Capex
1 |
-
|
-
|
548
|
595
|
484
|
Capex / Sales
|
-
|
-
|
3.43%
|
3.19%
|
2.29%
|
Announcement Date
|
3/30/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
24.35
CNY Average target price
26.02
CNY Spread / Average Target +6.85% Consensus |