Market Closed -
Hong Kong S.E.
04:08:39 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
0.485
HKD
|
-1.02%
|
|
-10.19%
|
-11.82%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,882
|
21,769
|
11,485
|
3,912
|
2,770
|
1,623
|
-
|
-
|
Enterprise Value (EV)
1 |
11,996
|
20,532
|
10,529
|
2,109
|
2,667
|
347.7
|
589.7
|
-486.3
|
P/E ratio
|
26.3
x
|
109
x
|
34.5
x
|
3.51
x
|
3.2
x
|
2.08
x
|
1.98
x
|
2.11
x
|
Yield
|
2.96%
|
2.07%
|
2.91%
|
-
|
-
|
-
|
-
|
17.8%
|
Capitalization / Revenue
|
7.51
x
|
9.04
x
|
4.34
x
|
1.64
x
|
1.16
x
|
0.65
x
|
0.62
x
|
0.59
x
|
EV / Revenue
|
7
x
|
8.52
x
|
3.98
x
|
0.89
x
|
1.12
x
|
0.14
x
|
0.22
x
|
-0.18
x
|
EV / EBITDA
|
16.3
x
|
31.1
x
|
4.86
x
|
1.53
x
|
1.81
x
|
0.28
x
|
0.44
x
|
-0.34
x
|
EV / FCF
|
11.2
x
|
31.7
x
|
5.97
x
|
1.13
x
|
-1.45
x
|
-0.43
x
|
3.02
x
|
-0.94
x
|
FCF Yield
|
8.92%
|
3.16%
|
16.8%
|
88.7%
|
-68.9%
|
-235%
|
33.1%
|
-106%
|
Price to Book
|
3.09
x
|
6
x
|
3.07
x
|
0.68
x
|
0.4
x
|
0.21
x
|
0.18
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
3,261,256
|
3,316,138
|
3,331,638
|
3,594,494
|
3,606,788
|
3,606,788
|
-
|
-
|
Reference price
2 |
3.950
|
6.565
|
3.447
|
1.088
|
0.7681
|
0.4499
|
0.4499
|
0.4499
|
Announcement Date
|
11/29/19
|
11/23/20
|
11/30/21
|
2/27/23
|
11/30/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,714
|
2,409
|
2,643
|
2,380
|
2,380
|
2,485
|
2,624
|
2,762
|
EBITDA
1 |
737.3
|
659.1
|
2,168
|
1,378
|
1,472
|
1,252
|
1,350
|
1,422
|
EBIT
1 |
566.9
|
412.1
|
1,938
|
1,146
|
1,128
|
823.8
|
863.5
|
924.9
|
Operating Margin
|
33.06%
|
17.11%
|
73.31%
|
48.14%
|
47.38%
|
33.15%
|
32.91%
|
33.49%
|
Earnings before Tax (EBT)
1 |
541.5
|
310.9
|
1,886
|
1,126
|
1,139
|
851.7
|
886.8
|
955
|
Net income
1 |
485
|
203.8
|
824.5
|
1,126
|
1,135
|
829.7
|
844.7
|
809.6
|
Net margin
|
28.29%
|
8.46%
|
31.19%
|
47.29%
|
47.67%
|
33.38%
|
32.19%
|
29.31%
|
EPS
2 |
0.1500
|
0.0600
|
0.1000
|
0.3100
|
0.2400
|
0.2167
|
0.2267
|
0.2133
|
Free Cash Flow
1 |
1,070
|
648.3
|
1,764
|
1,870
|
-1,836
|
-817
|
195
|
516
|
FCF margin
|
62.39%
|
26.91%
|
66.73%
|
78.55%
|
-77.15%
|
-32.87%
|
7.43%
|
18.68%
|
FCF Conversion (EBITDA)
|
145.08%
|
98.36%
|
81.36%
|
135.66%
|
-
|
-
|
14.45%
|
36.29%
|
FCF Conversion (Net income)
|
220.57%
|
318.06%
|
213.93%
|
166.09%
|
-
|
-
|
23.09%
|
63.74%
|
Dividend per Share
2 |
0.1168
|
0.1358
|
0.1004
|
-
|
-
|
-
|
-
|
0.0800
|
Announcement Date
|
11/29/19
|
11/23/20
|
11/30/21
|
2/27/23
|
11/30/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
1,260
|
1,149
|
1,365
|
1,278
|
-
|
1,177
|
EBITDA
|
-
|
398.1
|
-
|
846.3
|
-
|
-
|
EBIT
1 |
-
|
281.7
|
741.9
|
1,196
|
-
|
593.1
|
Operating Margin
|
-
|
24.52%
|
54.33%
|
93.6%
|
-
|
50.4%
|
Earnings before Tax (EBT)
1 |
-
|
230.4
|
-
|
1,017
|
-
|
582
|
Net income
1 |
-
|
186.6
|
-
|
-24.71
|
542.3
|
583.4
|
Net margin
|
-
|
16.24%
|
-
|
-1.93%
|
-
|
49.58%
|
EPS
|
-
|
-
|
-
|
-
|
0.1500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/20
|
11/23/20
|
4/27/21
|
11/30/21
|
5/26/22
|
2/27/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
886
|
1,237
|
956
|
1,803
|
104
|
1,275
|
1,033
|
2,109
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,070
|
648
|
1,764
|
1,870
|
-1,836
|
-817
|
195
|
516
|
ROE (net income / shareholders' equity)
|
20.1%
|
28.5%
|
22.3%
|
23.6%
|
17.8%
|
10.6%
|
10.1%
|
8.72%
|
ROA (Net income/ Total Assets)
|
9.96%
|
10.7%
|
8.85%
|
11%
|
9.67%
|
5.99%
|
6.22%
|
5.3%
|
Assets
1 |
4,869
|
1,910
|
9,315
|
10,202
|
11,740
|
13,863
|
13,580
|
15,289
|
Book Value Per Share
2 |
1.280
|
1.090
|
1.120
|
1.610
|
1.930
|
2.190
|
2.460
|
2.670
|
Cash Flow per Share
2 |
0.3800
|
0.3000
|
0.5300
|
0.5600
|
0.1100
|
0.3700
|
0.3400
|
0.3500
|
Capex
1 |
180
|
360
|
236
|
314
|
2,255
|
1,288
|
1,014
|
544
|
Capex / Sales
|
10.5%
|
14.96%
|
8.93%
|
13.17%
|
94.75%
|
51.82%
|
38.64%
|
19.69%
|
Announcement Date
|
11/29/19
|
11/23/20
|
11/30/21
|
2/27/23
|
11/30/23
|
-
|
-
|
-
|
Last Close Price
0.4499
CNY Average target price
1.005
CNY Spread / Average Target +123.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.82% | 226M | | +10.17% | 266M | | +44.44% | 161M | | -32.52% | 149M | | +29.41% | 74.3M | | -20.59% | 51.87M |
Universities
|