Market Closed -
Hong Kong S.E.
04:08:03 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
0.84
HKD
|
-6.67%
|
|
+27.27%
|
+73.20%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81,345
|
23,255
|
20,214
|
4,766
|
Enterprise Value (EV)
1 |
68,738
|
22,577
|
19,007
|
2,469
|
P/E ratio
|
28.6
x
|
-71.7
x
|
14.4
x
|
3.15
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.74
x
|
1.76
x
|
1.71
x
|
0.38
x
|
EV / Revenue
|
6.54
x
|
1.71
x
|
1.61
x
|
0.2
x
|
EV / EBITDA
|
20.1
x
|
69.2
x
|
8.66
x
|
1
x
|
EV / FCF
|
11.5
x
|
3.83
x
|
-79.5
x
|
2.29
x
|
FCF Yield
|
8.72%
|
26.1%
|
-1.26%
|
43.7%
|
Price to Book
|
8.2
x
|
-6.01
x
|
-10.1
x
|
-10.2
x
|
Nbr of stocks (in thousands)
|
10,810,811
|
10,810,811
|
10,810,811
|
10,810,811
|
Reference price
2 |
7.524
|
2.151
|
1.870
|
0.4408
|
Announcement Date
|
4/28/21
|
6/20/23
|
6/20/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,903
|
7,333
|
10,509
|
13,193
|
11,809
|
12,487
|
EBITDA
1 |
352.3
|
1,324
|
3,415
|
326.2
|
2,196
|
2,457
|
EBIT
1 |
336.6
|
1,303
|
3,391
|
133.5
|
1,978
|
2,241
|
Operating Margin
|
5.7%
|
17.77%
|
32.26%
|
1.01%
|
16.75%
|
17.94%
|
Earnings before Tax (EBT)
1 |
310.3
|
1,229
|
3,499
|
-218.9
|
1,937
|
2,105
|
Net income
1 |
239.1
|
930.2
|
2,648
|
-316.3
|
1,423
|
1,541
|
Net margin
|
4.05%
|
12.69%
|
25.2%
|
-2.4%
|
12.05%
|
12.34%
|
EPS
|
-
|
0.0930
|
0.2631
|
-0.0300
|
0.1300
|
0.1400
|
Free Cash Flow
1 |
46.53
|
-363.2
|
5,995
|
5,893
|
-239.1
|
1,079
|
FCF margin
|
0.79%
|
-4.95%
|
57.05%
|
44.67%
|
-2.02%
|
8.64%
|
FCF Conversion (EBITDA)
|
13.21%
|
-
|
175.56%
|
1,806.79%
|
-
|
43.91%
|
FCF Conversion (Net income)
|
19.46%
|
-
|
226.39%
|
-
|
-
|
69.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/20
|
9/29/20
|
4/28/21
|
6/20/23
|
6/20/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
907
|
679
|
12,606
|
678
|
1,208
|
2,297
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
46.5
|
-363
|
5,995
|
5,893
|
-239
|
1,079
|
ROE (net income / shareholders' equity)
|
35.3%
|
72.4%
|
45.2%
|
-12.2%
|
-59%
|
-209%
|
ROA (Net income/ Total Assets)
|
4.41%
|
12.2%
|
17.3%
|
0.7%
|
18%
|
18.2%
|
Assets
1 |
5,423
|
7,596
|
15,320
|
-44,960
|
7,913
|
8,471
|
Book Value Per Share
|
-
|
0.1800
|
0.9200
|
-0.3600
|
-0.1900
|
-0.0400
|
Cash Flow per Share
|
-
|
0.0700
|
1.170
|
0.1000
|
0.1500
|
0.1700
|
Capex
1 |
37.7
|
17.1
|
17.9
|
17.5
|
32.8
|
31
|
Capex / Sales
|
0.64%
|
0.23%
|
0.17%
|
0.13%
|
0.28%
|
0.25%
|
Announcement Date
|
9/29/20
|
9/29/20
|
4/28/21
|
6/20/23
|
6/20/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +73.20% | 1.25B | | -4.45% | 27.03B | | -16.14% | 10.03B | | -29.51% | 9.76B | | +5.07% | 9.44B | | -8.20% | 6.51B | | -8.98% | 5.67B | | +31.90% | 4.26B | | -2.22% | 2.57B | | -2.27% | 2.46B |
Other Real Estate Services
|