Market Closed -
Hong Kong S.E.
04:08:24 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
0.68
HKD
|
0.00%
|
|
-4.23%
|
-47.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,719
|
7,066
|
6,054
|
4,359
|
2,686
|
1,405
|
-
|
-
|
Enterprise Value (EV)
1 |
17,119
|
21,501
|
24,137
|
23,187
|
23,512
|
20,767
|
20,635
|
1,405
|
P/E ratio
|
5.38
x
|
4.7
x
|
5.45
x
|
12.8
x
|
-8.9
x
|
6.53
x
|
3.85
x
|
4.24
x
|
Yield
|
3.79%
|
4.39%
|
3.75%
|
1.71%
|
1.92%
|
3.19%
|
4.76%
|
4.72%
|
Capitalization / Revenue
|
0.94
x
|
0.72
x
|
0.72
x
|
0.54
x
|
0.36
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
1.84
x
|
2.19
x
|
2.86
x
|
2.88
x
|
3.17
x
|
2.79
x
|
2.81
x
|
0.18
x
|
EV / EBITDA
|
5.95
x
|
7.02
x
|
8.51
x
|
9.99
x
|
14.3
x
|
10.2
x
|
9.46
x
|
0.64
x
|
EV / FCF
|
-4.14
x
|
-5.6
x
|
-10.4
x
|
-11.7
x
|
-15.8
x
|
483
x
|
38.2
x
|
-
|
FCF Yield
|
-24.2%
|
-17.8%
|
-9.65%
|
-8.51%
|
-6.32%
|
0.21%
|
2.61%
|
-
|
Price to Book
|
0.84
x
|
0.56
x
|
0.44
x
|
0.35
x
|
0.24
x
|
0.11
x
|
0.11
x
|
-
|
Nbr of stocks (in thousands)
|
2,066,078
|
2,066,078
|
2,066,078
|
2,066,078
|
2,066,078
|
2,066,078
|
-
|
-
|
Reference price
2 |
4.220
|
3.420
|
2.930
|
2.110
|
1.300
|
0.6800
|
0.6800
|
0.6800
|
Announcement Date
|
2/26/20
|
3/4/21
|
3/8/22
|
3/24/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,280
|
9,835
|
8,447
|
8,048
|
7,417
|
7,439
|
7,352
|
7,678
|
EBITDA
1 |
2,876
|
3,065
|
2,838
|
2,321
|
1,648
|
2,027
|
2,182
|
2,205
|
EBIT
1 |
2,476
|
2,694
|
2,032
|
1,396
|
680.4
|
1,108
|
1,220
|
1,232
|
Operating Margin
|
26.69%
|
27.39%
|
24.06%
|
17.35%
|
9.17%
|
14.89%
|
16.59%
|
16.04%
|
Earnings before Tax (EBT)
1 |
2,109
|
1,926
|
1,349
|
510.2
|
-339.3
|
291.1
|
510.2
|
423.9
|
Net income
1 |
1,621
|
1,503
|
1,110
|
340.2
|
-301.7
|
216.3
|
364.2
|
331.4
|
Net margin
|
17.47%
|
15.28%
|
13.15%
|
4.23%
|
-4.07%
|
2.91%
|
4.95%
|
4.32%
|
EPS
2 |
0.7848
|
0.7272
|
0.5374
|
0.1647
|
-0.1460
|
0.1042
|
0.1768
|
0.1604
|
Free Cash Flow
1 |
-4,138
|
-3,836
|
-2,329
|
-1,974
|
-1,487
|
43
|
539.5
|
-
|
FCF margin
|
-44.59%
|
-39.01%
|
-27.57%
|
-24.53%
|
-20.05%
|
0.58%
|
7.34%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.12%
|
24.73%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
19.88%
|
148.12%
|
-
|
Dividend per Share
2 |
0.1600
|
0.1500
|
0.1100
|
0.0360
|
0.0250
|
0.0217
|
0.0323
|
0.0321
|
Announcement Date
|
2/26/20
|
3/4/21
|
3/8/22
|
3/24/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
|
-
|
5,590
|
4,319
|
4,128
|
4,220
|
3,828
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
1,405
|
1,233
|
809.5
|
831.2
|
-
|
-
|
-
|
Operating Margin
|
-
|
25.14%
|
28.56%
|
19.61%
|
19.7%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
899.7
|
-
|
-
|
461.9
|
-
|
-
|
-721.7
|
Net income
1 |
822.2
|
680.3
|
702
|
-
|
371.9
|
-
|
263.9
|
-565.6
|
Net margin
|
-
|
12.17%
|
16.26%
|
-
|
8.81%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1277
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
3/4/21
|
8/9/21
|
3/8/22
|
8/9/22
|
3/24/23
|
8/11/23
|
3/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,400
|
14,435
|
18,083
|
18,828
|
20,826
|
19,363
|
19,230
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.921
x
|
4.71
x
|
6.372
x
|
8.112
x
|
12.63
x
|
9.552
x
|
8.814
x
|
-
|
Free Cash Flow
1 |
-4,138
|
-3,836
|
-2,329
|
-1,974
|
-1,487
|
43
|
540
|
-
|
ROE (net income / shareholders' equity)
|
16.5%
|
13.1%
|
8.45%
|
2.52%
|
-2.39%
|
1.77%
|
2.83%
|
2.79%
|
ROA (Net income/ Total Assets)
|
7.23%
|
4.88%
|
2.93%
|
0.85%
|
-0.76%
|
0.6%
|
1.18%
|
-
|
Assets
1 |
22,430
|
30,761
|
37,902
|
39,850
|
39,455
|
36,048
|
30,867
|
-
|
Book Value Per Share
2 |
5.010
|
6.060
|
6.660
|
5.990
|
5.460
|
6.290
|
6.420
|
-
|
Cash Flow per Share
|
-0.0700
|
-0.4300
|
0.2100
|
-0.9600
|
-6.080
|
-
|
-
|
-
|
Capex
1 |
4,000
|
2,949
|
2,755
|
1,554
|
1,361
|
750
|
770
|
-
|
Capex / Sales
|
43.11%
|
29.98%
|
32.62%
|
19.31%
|
18.36%
|
10.08%
|
10.47%
|
-
|
Announcement Date
|
2/26/20
|
3/4/21
|
3/8/22
|
3/24/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
0.68
HKD Average target price
0.88
HKD Spread / Average Target +29.41% Consensus |