Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
5.77
HKD
|
-0.86%
|
|
+6.46%
|
+2.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,590
|
2,305
|
2,879
|
2,732
|
2,574
|
2,632
|
-
|
-
|
Enterprise Value (EV)
1 |
5,350
|
4,869
|
5,740
|
5,423
|
5,457
|
4,861
|
5,060
|
4,956
|
P/E ratio
|
8.34
x
|
6.43
x
|
8.12
x
|
8.74
x
|
7.74
x
|
7.91
x
|
7.43
x
|
6.94
x
|
Yield
|
4.8%
|
6.22%
|
4.93%
|
4.57%
|
5.17%
|
5.46%
|
5.84%
|
6.2%
|
Capitalization / Revenue
|
2.52
x
|
2.3
x
|
2.38
x
|
1.9
x
|
1.77
x
|
1.72
x
|
1.64
x
|
1.56
x
|
EV / Revenue
|
5.21
x
|
4.87
x
|
4.75
x
|
3.76
x
|
3.75
x
|
3.18
x
|
3.15
x
|
2.94
x
|
EV / EBITDA
|
13.3
x
|
11.2
x
|
11.5
x
|
10.6
x
|
10.4
x
|
9.46
x
|
9.36
x
|
8.75
x
|
EV / FCF
|
48.3
x
|
47.8
x
|
173
x
|
38.2
x
|
-
|
22.9
x
|
20.5
x
|
17.8
x
|
FCF Yield
|
2.07%
|
2.09%
|
0.58%
|
2.62%
|
-
|
4.36%
|
4.88%
|
5.63%
|
Price to Book
|
0.51
x
|
0.4
x
|
0.49
x
|
0.48
x
|
0.44
x
|
0.42
x
|
0.39
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
3,161,959
|
3,315,296
|
3,315,296
|
3,440,658
|
3,563,579
|
3,563,579
|
-
|
-
|
Reference price
2 |
0.8190
|
0.6952
|
0.8684
|
0.7939
|
0.7223
|
0.7386
|
0.7386
|
0.7386
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,028
|
1,001
|
1,208
|
1,441
|
1,454
|
1,528
|
1,607
|
1,686
|
EBITDA
1 |
402.6
|
436.3
|
497.4
|
510.5
|
526.3
|
514.1
|
540.8
|
566.7
|
EBIT
1 |
212.5
|
235.8
|
271.3
|
261.4
|
274.8
|
276
|
293.1
|
309.2
|
Operating Margin
|
20.68%
|
23.57%
|
22.45%
|
18.13%
|
18.9%
|
18.07%
|
18.24%
|
18.34%
|
Earnings before Tax (EBT)
1 |
383.5
|
408.6
|
500.5
|
460.1
|
429.5
|
453.7
|
487.8
|
527.3
|
Net income
1 |
308
|
347.5
|
354.7
|
305.2
|
324.6
|
312.6
|
325
|
344.3
|
Net margin
|
29.97%
|
34.73%
|
29.35%
|
21.17%
|
22.32%
|
20.46%
|
20.22%
|
20.43%
|
EPS
2 |
0.0982
|
0.1081
|
0.1070
|
0.0908
|
0.0933
|
0.0933
|
0.0994
|
0.1064
|
Free Cash Flow
1 |
110.8
|
101.8
|
33.17
|
142.1
|
-
|
212
|
247
|
279
|
FCF margin
|
10.78%
|
10.17%
|
2.75%
|
9.86%
|
-
|
13.88%
|
15.37%
|
16.55%
|
FCF Conversion (EBITDA)
|
27.52%
|
23.34%
|
6.67%
|
27.83%
|
-
|
41.24%
|
45.68%
|
49.23%
|
FCF Conversion (Net income)
|
35.97%
|
29.3%
|
9.35%
|
46.56%
|
-
|
67.83%
|
75.99%
|
81.03%
|
Dividend per Share
2 |
0.0393
|
0.0432
|
0.0428
|
0.0363
|
0.0373
|
0.0404
|
0.0431
|
0.0458
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
509.7
|
452.7
|
548
|
-
|
-
|
-
|
-
|
-
|
-
|
736.7
|
328
|
-
|
688.9
|
358.9
|
765.5
|
734.1
|
734.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
104.7
|
-
|
166.6
|
-
|
-
|
-
|
125.4
|
-
|
-
|
126.5
|
-
|
148.3
|
126.3
|
126.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.02%
|
-
|
-
|
18.36%
|
-
|
19.38%
|
17.2%
|
17.2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
86.14
|
-
|
74.95
|
102
|
177
|
-
|
62.52
|
87.78
|
150.3
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.06%
|
-
|
21.82%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0226
|
-
|
-
|
-
|
0.0182
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
8/27/20
|
3/30/21
|
8/26/21
|
10/29/21
|
3/30/22
|
4/29/22
|
8/30/22
|
8/30/22
|
3/29/23
|
4/26/23
|
9/14/23
|
9/14/23
|
10/26/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,760
|
2,565
|
2,861
|
2,691
|
2,883
|
2,229
|
2,428
|
2,324
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.856
x
|
5.878
x
|
5.751
x
|
5.272
x
|
5.478
x
|
4.335
x
|
4.49
x
|
4.101
x
|
Free Cash Flow
1 |
111
|
102
|
33.2
|
142
|
-
|
212
|
247
|
279
|
ROE (net income / shareholders' equity)
|
6.5%
|
6.59%
|
6.24%
|
5.38%
|
5.74%
|
5.54%
|
5.56%
|
5.77%
|
ROA (Net income/ Total Assets)
|
3.4%
|
3.2%
|
3.05%
|
2.61%
|
2.79%
|
2.55%
|
2.6%
|
2.8%
|
Assets
1 |
9,059
|
10,850
|
11,629
|
11,672
|
11,629
|
12,258
|
12,501
|
12,298
|
Book Value Per Share
2 |
1.590
|
1.730
|
1.750
|
1.640
|
1.660
|
1.760
|
1.870
|
1.950
|
Cash Flow per Share
2 |
0.1100
|
0.1000
|
0.1200
|
0.1400
|
-
|
0.2300
|
0.2400
|
0.2400
|
Capex
1 |
242
|
224
|
376
|
326
|
-
|
355
|
330
|
330
|
Capex / Sales
|
23.59%
|
22.43%
|
31.12%
|
22.59%
|
-
|
23.24%
|
20.53%
|
19.58%
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
0.7386
USD Average target price
0.7918
USD Spread / Average Target +7.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.30% | 2.63B | | +35.11% | 35.67B | | +19.59% | 18.83B | | 0.00% | 13.47B | | +17.70% | 8.16B | | +37.35% | 7.13B | | +37.54% | 7.01B | | -20.06% | 6.88B | | +18.98% | 6.8B | | +13.89% | 4.29B |
Other Marine Port Services
|