Market Closed -
Hong Kong S.E.
04:08:28 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
3.35
HKD
|
-1.47%
|
|
+3.72%
|
+44.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,767
|
10,637
|
8,284
|
6,360
|
3,883
|
5,607
|
-
|
-
|
Enterprise Value (EV)
1 |
6,767
|
12,073
|
9,694
|
7,676
|
2,279
|
4,688
|
4,569
|
4,349
|
P/E ratio
|
22.1
x
|
16.9
x
|
10.7
x
|
16.3
x
|
-1.74
x
|
10.2
x
|
8.98
x
|
-
|
Yield
|
1.58%
|
2.14%
|
3.03%
|
1.79%
|
-
|
2.69%
|
3.28%
|
3.58%
|
Capitalization / Revenue
|
0.38
x
|
0.54
x
|
0.4
x
|
0.31
x
|
0.2
x
|
0.27
x
|
0.26
x
|
0.24
x
|
EV / Revenue
|
0.38
x
|
0.61
x
|
0.47
x
|
0.38
x
|
0.12
x
|
0.23
x
|
0.21
x
|
0.19
x
|
EV / EBITDA
|
11,466,638
x
|
7,550,894
x
|
6,164,251
x
|
8,107,933
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
8.57
x
|
12.5
x
|
-
|
15.7
x
|
-
|
35.2
x
|
9.69
x
|
7.61
x
|
FCF Yield
|
11.7%
|
7.99%
|
-
|
6.38%
|
-
|
2.84%
|
10.3%
|
13.1%
|
Price to Book
|
0.76
x
|
1.13
x
|
0.75
x
|
0.67
x
|
0.51
x
|
0.52
x
|
0.49
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
1,670,978
|
1,672,497
|
1,673,526
|
1,673,607
|
1,673,607
|
1,673,607
|
-
|
-
|
Reference price
2 |
4.050
|
6.360
|
4.950
|
3.800
|
2.320
|
3.350
|
3.350
|
3.350
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,727
|
19,820
|
20,539
|
20,234
|
19,792
|
20,685
|
21,861
|
22,889
|
EBITDA
|
590.2
|
1,599
|
1,573
|
946.7
|
-
|
-
|
-
|
-
|
EBIT
1 |
299.1
|
1,421
|
1,392
|
804.4
|
548.6
|
846.5
|
1,027
|
1,479
|
Operating Margin
|
1.69%
|
7.17%
|
6.78%
|
3.98%
|
2.77%
|
4.09%
|
4.7%
|
6.46%
|
Earnings before Tax (EBT)
1 |
546.7
|
1,147
|
1,142
|
570.9
|
-1,775
|
820.5
|
977.3
|
-
|
Net income
1 |
301.8
|
613
|
711.6
|
353.8
|
-1,986
|
494
|
557.8
|
-
|
Net margin
|
1.7%
|
3.09%
|
3.46%
|
1.75%
|
-10.03%
|
2.39%
|
2.55%
|
-
|
EPS
2 |
0.1831
|
0.3759
|
0.4621
|
0.2328
|
-1.335
|
0.3295
|
0.3730
|
-
|
Free Cash Flow
1 |
790.1
|
964.4
|
-
|
489.8
|
-
|
133.1
|
471.6
|
571.2
|
FCF margin
|
4.46%
|
4.87%
|
-
|
2.42%
|
-
|
0.64%
|
2.16%
|
2.5%
|
FCF Conversion (EBITDA)
|
133.87%
|
60.32%
|
-
|
51.74%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
261.76%
|
157.34%
|
-
|
138.44%
|
-
|
26.94%
|
84.56%
|
-
|
Dividend per Share
2 |
0.0640
|
0.1360
|
0.1500
|
0.0680
|
-
|
0.0900
|
0.1100
|
0.1200
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,436
|
1,410
|
1,316
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,604
|
918
|
1,037
|
1,258
|
Leverage (Debt/EBITDA)
|
-
|
0.8979
x
|
0.8968
x
|
1.39
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
790
|
964
|
-
|
490
|
-
|
133
|
472
|
571
|
ROE (net income / shareholders' equity)
|
3.39%
|
6.68%
|
7.27%
|
3.71%
|
-25%
|
5.5%
|
5.95%
|
7.3%
|
ROA (Net income/ Total Assets)
|
1.18%
|
2.29%
|
2.47%
|
1.26%
|
-
|
2.2%
|
2.2%
|
-
|
Assets
1 |
25,515
|
26,786
|
28,810
|
28,054
|
-
|
22,454
|
25,354
|
-
|
Book Value Per Share
2 |
5.350
|
5.640
|
6.620
|
5.660
|
4.580
|
6.430
|
6.860
|
5.410
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.080
|
-0.4300
|
-
|
Capex
1 |
332
|
441
|
-
|
107
|
-
|
164
|
172
|
182
|
Capex / Sales
|
1.87%
|
2.23%
|
-
|
0.53%
|
-
|
0.79%
|
0.79%
|
0.79%
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
3.35
HKD Average target price
4.3
HKD Spread / Average Target +28.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.40% | 718M | | -14.23% | 189B | | +1.48% | 168B | | +4.49% | 157B | | +6.84% | 102B | | +13.18% | 83.75B | | +37.66% | 85.01B | | -5.04% | 73.04B | | -21.53% | 52.32B | | -8.25% | 43.86B |
Other IT Services & Consulting
|