Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
4.18
HKD
|
+2.96%
|
|
+10.88%
|
+29.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,157
|
19,936
|
21,445
|
17,433
|
20,396
|
26,084
|
-
|
-
|
Enterprise Value (EV)
1 |
17,481
|
801.4
|
1,087
|
-3,771
|
-4,815
|
604.3
|
1,783
|
-171.6
|
P/E ratio
|
11.5
x
|
6.47
x
|
6.79
x
|
5.19
x
|
5.69
x
|
6.81
x
|
6.43
x
|
5.99
x
|
Yield
|
3.12%
|
5.57%
|
5.59%
|
7.7%
|
7.38%
|
6.41%
|
7.06%
|
7.94%
|
Capitalization / Revenue
|
0.3
x
|
0.16
x
|
0.16
x
|
0.12
x
|
0.14
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.15
x
|
0.01
x
|
0.01
x
|
-0.03
x
|
-0.03
x
|
0
x
|
0.01
x
|
-0
x
|
EV / EBITDA
|
3.95
x
|
0.18
x
|
0.23
x
|
-0.9
x
|
-1.09
x
|
0.12
x
|
0.33
x
|
-0.03
x
|
EV / FCF
|
4.12
x
|
0.3
x
|
0.32
x
|
-1.12
x
|
-
|
0.22
x
|
0.37
x
|
-0.04
x
|
FCF Yield
|
24.3%
|
328%
|
316%
|
-89.3%
|
-
|
452%
|
267%
|
-2,301%
|
Price to Book
|
1.02
x
|
0.54
x
|
0.56
x
|
0.43
x
|
0.48
x
|
0.58
x
|
0.55
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
6,926,018
|
6,926,018
|
6,926,018
|
6,926,018
|
6,926,018
|
6,926,018
|
-
|
-
|
Reference price
2 |
5.076
|
2.878
|
3.096
|
2.517
|
2.945
|
3.766
|
3.766
|
3.766
|
Announcement Date
|
3/31/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
117,413
|
122,649
|
133,991
|
140,746
|
148,615
|
156,291
|
164,598
|
173,873
|
EBITDA
1 |
4,420
|
4,442
|
4,722
|
4,204
|
4,431
|
5,029
|
5,370
|
5,513
|
EBIT
1 |
3,169
|
3,092
|
3,193
|
3,243
|
3,414
|
3,778
|
3,958
|
3,759
|
Operating Margin
|
2.7%
|
2.52%
|
2.38%
|
2.3%
|
2.3%
|
2.42%
|
2.4%
|
2.16%
|
Earnings before Tax (EBT)
1 |
3,494
|
3,488
|
3,578
|
3,835
|
4,109
|
4,403
|
4,680
|
5,042
|
Net income
1 |
3,049
|
3,081
|
3,157
|
3,358
|
3,584
|
3,828
|
4,062
|
4,354
|
Net margin
|
2.6%
|
2.51%
|
2.36%
|
2.39%
|
2.41%
|
2.45%
|
2.47%
|
2.5%
|
EPS
2 |
0.4400
|
0.4450
|
0.4560
|
0.4850
|
0.5180
|
0.5532
|
0.5858
|
0.6287
|
Free Cash Flow
1 |
4,243
|
2,630
|
3,432
|
3,367
|
-
|
2,732
|
4,764
|
3,948
|
FCF margin
|
3.61%
|
2.14%
|
2.56%
|
2.39%
|
-
|
1.75%
|
2.89%
|
2.27%
|
FCF Conversion (EBITDA)
|
95.99%
|
59.21%
|
72.69%
|
80.1%
|
-
|
54.32%
|
88.71%
|
71.62%
|
FCF Conversion (Net income)
|
139.15%
|
85.35%
|
108.69%
|
100.26%
|
-
|
71.38%
|
117.27%
|
90.68%
|
Dividend per Share
2 |
0.1585
|
0.1602
|
0.1732
|
0.1939
|
0.2174
|
0.2416
|
0.2659
|
0.2992
|
Announcement Date
|
3/31/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
61,364
|
53,834
|
68,815
|
64,099
|
73,170
|
75,445
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
1,428
|
1,949
|
2,284
|
-
|
Operating Margin
|
-
|
-
|
2.07%
|
3.04%
|
3.12%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,588
|
1,493
|
1,811
|
2,034
|
1,550
|
Net margin
|
-
|
2.95%
|
2.17%
|
2.83%
|
2.78%
|
2.05%
|
EPS
|
-
|
-
|
0.2160
|
0.2620
|
0.2940
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
8/26/20
|
3/29/21
|
8/30/21
|
9/11/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17,676
|
19,135
|
20,358
|
21,204
|
25,212
|
25,479
|
24,300
|
26,255
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,243
|
2,630
|
3,432
|
3,367
|
-
|
2,732
|
4,764
|
3,948
|
ROE (net income / shareholders' equity)
|
9.12%
|
8.65%
|
8.41%
|
8.53%
|
8.64%
|
8.71%
|
8.79%
|
8.95%
|
ROA (Net income/ Total Assets)
|
3.62%
|
3.39%
|
3.25%
|
3.19%
|
3.09%
|
3%
|
3.07%
|
3.15%
|
Assets
1 |
84,233
|
90,899
|
97,272
|
105,146
|
116,030
|
127,588
|
132,470
|
138,214
|
Book Value Per Share
2 |
4.990
|
5.300
|
5.500
|
5.830
|
6.150
|
6.470
|
6.790
|
7.130
|
Cash Flow per Share
2 |
0.6900
|
0.7900
|
0.6500
|
0.7100
|
0.7700
|
0.7800
|
0.8100
|
-
|
Capex
1 |
946
|
3,962
|
1,074
|
1,226
|
-
|
1,340
|
1,379
|
1,539
|
Capex / Sales
|
0.81%
|
3.23%
|
0.8%
|
0.87%
|
-
|
0.86%
|
0.84%
|
0.89%
|
Announcement Date
|
3/31/20
|
3/29/21
|
3/30/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
3.766
CNY Average target price
4.282
CNY Spread / Average Target +13.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.01% | 3.6B | | +20.73% | 21.41B | | +55.67% | 5.21B | | -2.12% | 2.34B | | +42.02% | 1.72B | | -21.61% | 1.22B | | -27.97% | 1.15B | | +4.57% | 1.14B | | -34.78% | 837M | | +6.06% | 691M |
Telecommunication Construction
|