Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
97.05
HKD
|
-2.76%
|
|
+1.41%
|
+4.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,929
|
26,144
|
36,521
|
20,463
|
21,858
|
22,777
|
-
|
-
|
Enterprise Value (EV)
1 |
15,013
|
26,311
|
38,484
|
22,892
|
23,747
|
23,218
|
22,263
|
21,511
|
P/E ratio
|
24.2
x
|
32.7
x
|
33.3
x
|
19
x
|
22.4
x
|
20.3
x
|
17.1
x
|
14.3
x
|
Yield
|
1.63%
|
1.22%
|
1.2%
|
2.13%
|
2.08%
|
2.12%
|
2.53%
|
3.12%
|
Capitalization / Revenue
|
1.95
x
|
2.66
x
|
2.77
x
|
1.54
x
|
1.59
x
|
1.55
x
|
1.43
x
|
1.29
x
|
EV / Revenue
|
1.96
x
|
2.68
x
|
2.91
x
|
1.73
x
|
1.73
x
|
1.58
x
|
1.39
x
|
1.22
x
|
EV / EBITDA
|
16.2
x
|
23
x
|
25.6
x
|
14.5
x
|
13.6
x
|
12.9
x
|
10.9
x
|
9.18
x
|
EV / FCF
|
56.1
x
|
37.6
x
|
-34.2
x
|
35.1
x
|
14.8
x
|
20.9
x
|
14.7
x
|
15.1
x
|
FCF Yield
|
1.78%
|
2.66%
|
-2.93%
|
2.85%
|
6.75%
|
4.78%
|
6.78%
|
6.6%
|
Price to Book
|
4.41
x
|
6.7
x
|
7.75
x
|
3.93
x
|
3.81
x
|
3.53
x
|
3.12
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
1,830,007
|
1,832,620
|
1,834,484
|
1,834,698
|
1,834,318
|
1,833,358
|
-
|
-
|
Reference price
2 |
8.158
|
14.27
|
19.91
|
11.15
|
11.92
|
12.42
|
12.42
|
12.42
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,667
|
9,812
|
13,203
|
13,254
|
13,731
|
14,650
|
15,964
|
17,697
|
EBITDA
1 |
927
|
1,146
|
1,506
|
1,574
|
1,751
|
1,796
|
2,035
|
2,342
|
EBIT
1 |
673
|
868
|
1,192
|
1,201
|
1,118
|
1,279
|
1,473
|
1,743
|
Operating Margin
|
8.78%
|
8.85%
|
9.03%
|
9.06%
|
8.14%
|
8.73%
|
9.23%
|
9.85%
|
Earnings before Tax (EBT)
1 |
661.3
|
861.3
|
1,182
|
1,157
|
1,056
|
1,222
|
1,428
|
1,730
|
Net income
1 |
615
|
800.8
|
1,099
|
1,077
|
976.3
|
1,136
|
1,326
|
1,593
|
Net margin
|
8.02%
|
8.16%
|
8.32%
|
8.13%
|
7.11%
|
7.75%
|
8.3%
|
9%
|
EPS
2 |
0.3367
|
0.4363
|
0.5973
|
0.5867
|
0.5317
|
0.6119
|
0.7247
|
0.8716
|
Free Cash Flow
1 |
267.7
|
700.1
|
-1,126
|
652.1
|
1,602
|
1,110
|
1,510
|
1,420
|
FCF margin
|
3.49%
|
7.14%
|
-8.53%
|
4.92%
|
11.67%
|
7.58%
|
9.46%
|
8.03%
|
FCF Conversion (EBITDA)
|
28.88%
|
61.08%
|
-
|
41.44%
|
91.49%
|
61.81%
|
74.19%
|
60.64%
|
FCF Conversion (Net income)
|
43.52%
|
87.43%
|
-
|
60.54%
|
164.11%
|
97.74%
|
113.9%
|
89.16%
|
Dividend per Share
2 |
0.1326
|
0.1737
|
0.2381
|
0.2381
|
0.2484
|
0.2630
|
0.3146
|
0.3876
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
3,939
|
4,206
|
5,606
|
6,394
|
6,809
|
7,034
|
6,220
|
6,879
|
6,852
|
7,241
|
7,449
|
7,954
|
7,854
|
EBITDA
1 |
-
|
-
|
-
|
752.8
|
753.2
|
-
|
768
|
835.2
|
916.1
|
875
|
937
|
-
|
-
|
EBIT
1 |
359
|
363
|
505
|
571.6
|
620.1
|
633
|
568.1
|
552.2
|
565.7
|
627
|
669
|
-
|
-
|
Operating Margin
|
9.11%
|
8.63%
|
9.01%
|
8.94%
|
9.11%
|
9%
|
9.13%
|
8.03%
|
8.26%
|
8.66%
|
8.98%
|
-
|
-
|
Earnings before Tax (EBT)
|
354.5
|
-
|
-
|
563.1
|
618.7
|
-
|
535.4
|
511
|
544.6
|
-
|
-
|
-
|
-
|
Net income
|
330
|
-
|
-
|
523.6
|
575.4
|
-
|
499.2
|
476
|
500.6
|
-
|
-
|
-
|
-
|
Net margin
|
8.38%
|
-
|
-
|
8.19%
|
8.45%
|
-
|
8.02%
|
6.92%
|
7.31%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.2848
|
0.3125
|
-
|
0.2720
|
0.2592
|
0.2725
|
0.3000
|
0.3100
|
0.3500
|
0.3800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
8/12/20
|
3/3/21
|
8/11/21
|
3/2/22
|
8/10/22
|
3/1/23
|
8/9/23
|
3/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
84.3
|
167
|
1,963
|
2,429
|
1,888
|
441
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
513
|
1,265
|
Leverage (Debt/EBITDA)
|
0.0909
x
|
0.146
x
|
1.303
x
|
1.543
x
|
1.078
x
|
0.2457
x
|
-
|
-
|
Free Cash Flow
1 |
268
|
700
|
-1,126
|
652
|
1,602
|
1,110
|
1,510
|
1,420
|
ROE (net income / shareholders' equity)
|
19.1%
|
21.9%
|
25.5%
|
21.7%
|
17.8%
|
18.6%
|
19.5%
|
21.1%
|
ROA (Net income/ Total Assets)
|
8.76%
|
9.37%
|
14.3%
|
8.18%
|
7.59%
|
8.96%
|
9.7%
|
11%
|
Assets
1 |
7,025
|
8,544
|
7,701
|
13,161
|
12,859
|
12,685
|
13,668
|
14,544
|
Book Value Per Share
2 |
1.850
|
2.130
|
2.570
|
2.840
|
3.130
|
3.520
|
3.980
|
4.460
|
Cash Flow per Share
2 |
0.3600
|
0.6300
|
-0.0500
|
0.6700
|
1.150
|
1.090
|
0.9900
|
1.200
|
Capex
1 |
457
|
459
|
747
|
581
|
502
|
594
|
625
|
679
|
Capex / Sales
|
5.96%
|
4.68%
|
5.66%
|
4.38%
|
3.65%
|
4.05%
|
3.92%
|
3.84%
|
Announcement Date
|
3/4/20
|
3/3/21
|
3/2/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
12.42
USD Average target price
14.79
USD Spread / Average Target +19.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.30% | 22.78B | | +17.78% | 90.37B | | +12.03% | 66.35B | | +15.24% | 35.96B | | +20.08% | 33.29B | | +3.07% | 26.75B | | +4.39% | 26.14B | | -1.20% | 25.61B | | +15.22% | 24.36B | | +19.19% | 18.85B |
Other Industrial Machinery & Equipment
|