Market Closed -
Hong Kong S.E.
04:08:17 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
58.2
HKD
|
+0.09%
|
|
+2.56%
|
+9.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
248,142
|
270,113
|
208,961
|
233,586
|
-
|
-
|
Enterprise Value (EV)
1 |
215,529
|
256,839
|
208,961
|
205,016
|
178,305
|
148,131
|
P/E ratio
|
-2.88
x
|
-19.5
x
|
33.4
x
|
18.4
x
|
13.2
x
|
9.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.06
x
|
2.87
x
|
1.84
x
|
1.83
x
|
1.63
x
|
1.47
x
|
EV / Revenue
|
2.66
x
|
2.73
x
|
1.84
x
|
1.61
x
|
1.24
x
|
0.93
x
|
EV / EBITDA
|
-16.6
x
|
142
x
|
12
x
|
8.66
x
|
5.5
x
|
3.52
x
|
EV / FCF
|
-16.2
x
|
-106
x
|
-
|
13.7
x
|
7
x
|
4.47
x
|
FCF Yield
|
-6.18%
|
-0.94%
|
-
|
7.32%
|
14.3%
|
22.4%
|
Price to Book
|
4.99
x
|
6.7
x
|
-
|
3.66
x
|
2.74
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
4,226,773
|
4,304,592
|
4,341,886
|
4,335,632
|
-
|
-
|
Reference price
2 |
58.71
|
62.75
|
48.13
|
53.88
|
53.88
|
53.88
|
Announcement Date
|
3/29/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,120
|
58,776
|
81,082
|
94,183
|
113,470
|
127,647
|
143,596
|
158,857
|
EBITDA
1 |
-
|
-3,616
|
-12,953
|
1,815
|
17,424
|
23,683
|
32,414
|
42,028
|
EBIT
1 |
-
|
-10,320
|
-27,701
|
-12,558
|
6,431
|
13,950
|
20,860
|
27,825
|
Operating Margin
|
-
|
-17.56%
|
-34.16%
|
-13.33%
|
5.67%
|
10.93%
|
14.53%
|
17.52%
|
Earnings before Tax (EBT)
1 |
-
|
-117,201
|
-79,102
|
-12,531
|
6,889
|
14,184
|
20,978
|
27,695
|
Net income
1 |
-
|
-116,635
|
-78,074
|
-13,691
|
6,396
|
12,763
|
18,261
|
24,280
|
Net margin
|
-
|
-198.44%
|
-96.29%
|
-14.54%
|
5.64%
|
10%
|
12.72%
|
15.28%
|
EPS
2 |
-21.04
|
-125.2
|
-20.37
|
-3.220
|
1.440
|
2.924
|
4.079
|
5.592
|
Free Cash Flow
1 |
-
|
-3,611
|
-13,319
|
-2,422
|
-
|
15,015
|
25,469
|
33,148
|
FCF margin
|
-
|
-6.14%
|
-16.43%
|
-2.57%
|
-
|
11.76%
|
17.74%
|
20.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
63.4%
|
78.57%
|
78.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
117.65%
|
139.47%
|
136.53%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/21
|
3/23/21
|
3/29/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
20,493
|
24,430
|
21,100
|
21,695
|
23,128
|
28,292
|
25,217
|
27,744
|
27,948
|
32,561
|
29,052
|
30,789
|
31,112
|
36,492
|
EBITDA
1 |
-
|
-1,290
|
-1,552
|
407.2
|
1,023
|
1,936
|
1,996
|
4,316
|
4,980
|
6,132
|
4,872
|
5,716
|
5,875
|
-
|
EBIT
1 |
-7,404
|
-5,790
|
-5,643
|
-3,059
|
-2,612
|
-1,243
|
-698
|
1,296
|
2,211
|
3,622
|
2,255
|
3,076
|
3,264
|
4,643
|
Operating Margin
|
-36.13%
|
-23.7%
|
-26.75%
|
-14.1%
|
-11.29%
|
-4.39%
|
-2.77%
|
4.67%
|
7.91%
|
11.12%
|
7.76%
|
9.99%
|
10.49%
|
12.72%
|
Earnings before Tax (EBT)
1 |
-7,417
|
-5,872
|
-5,691
|
-3,102
|
-2,575
|
-1,163
|
-601
|
1,436
|
2,320
|
3,734
|
2,200
|
2,932
|
3,045
|
4,184
|
Net income
1 |
-7,086
|
-6,202
|
-6,254
|
-3,176
|
-2,713
|
-1,547
|
-873
|
1,480
|
2,181
|
3,608
|
2,159
|
2,640
|
2,837
|
3,774
|
Net margin
|
-34.58%
|
-25.39%
|
-29.64%
|
-14.64%
|
-11.73%
|
-5.47%
|
-3.46%
|
5.33%
|
7.8%
|
11.08%
|
7.43%
|
8.57%
|
9.12%
|
10.34%
|
EPS
2 |
-
|
-0.9800
|
-1.480
|
-0.7500
|
-0.6400
|
-0.3600
|
-0.2000
|
0.3400
|
0.4900
|
0.8100
|
0.4383
|
0.5715
|
0.6619
|
0.9363
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
3/29/22
|
5/24/22
|
8/23/22
|
11/22/22
|
3/29/23
|
5/22/23
|
8/22/23
|
11/21/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
170,689
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
32,612
|
13,274
|
-
|
28,570
|
55,282
|
85,455
|
Leverage (Debt/EBITDA)
|
-
|
-47.2
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-3,611
|
-13,319
|
-2,422
|
-
|
15,015
|
25,469
|
33,148
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-32.2%
|
-
|
24.6%
|
27%
|
24.7%
|
ROA (Net income/ Total Assets)
|
-
|
-276%
|
-108%
|
-15.1%
|
-
|
11.2%
|
13.5%
|
14.4%
|
Assets
1 |
-
|
42,281
|
72,332
|
90,912
|
-
|
114,292
|
134,921
|
168,046
|
Book Value Per Share
2 |
-
|
-172.0
|
11.80
|
9.360
|
-
|
14.70
|
19.70
|
25.70
|
Cash Flow per Share
2 |
-
|
2.460
|
-1.440
|
0.5200
|
-
|
5.060
|
6.520
|
7.710
|
Capex
1 |
-
|
5,900
|
7,800
|
4,620
|
-
|
6,745
|
7,766
|
8,325
|
Capex / Sales
|
-
|
10.04%
|
9.62%
|
4.9%
|
-
|
5.28%
|
5.41%
|
5.24%
|
Announcement Date
|
1/26/21
|
3/23/21
|
3/29/22
|
3/29/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
53.88
CNY Average target price
71.31
CNY Spread / Average Target +32.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.92% | 32.31B | | +71.14% | 24.14B | | -14.49% | 8.33B | | -11.78% | 2.44B | | -16.55% | 1.53B | | +27.51% | 937M | | -11.75% | 555M | | +23.35% | 444M | | -30.58% | 340M | | +7.23% | 221M |
Social Media & Networking
|