Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.166
HKD
|
-1.78%
|
|
-10.75%
|
-12.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,964
|
16,527
|
7,688
|
4,115
|
1,665
|
290.7
|
Enterprise Value (EV)
1 |
50,501
|
45,427
|
53,540
|
45,138
|
38,419
|
37,523
|
P/E ratio
|
5.91
x
|
5.21
x
|
3.21
x
|
3.18
x
|
-0.15
x
|
-0.05
x
|
Yield
|
3.95%
|
5.61%
|
10.1%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.32
x
|
0.16
x
|
0.12
x
|
0.06
x
|
0.01
x
|
EV / Revenue
|
1.47
x
|
0.88
x
|
1.11
x
|
1.36
x
|
1.28
x
|
0.85
x
|
EV / EBITDA
|
8.73
x
|
4.54
x
|
20.4
x
|
35.5
x
|
-4.84
x
|
89.5
x
|
EV / FCF
|
3.98
x
|
5.65
x
|
-3.23
x
|
25.3
x
|
2.86
x
|
4.96
x
|
FCF Yield
|
25.1%
|
17.7%
|
-30.9%
|
3.95%
|
35%
|
20.2%
|
Price to Book
|
1.02
x
|
1.01
x
|
0.43
x
|
0.22
x
|
0.27
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
1,601,261
|
1,715,526
|
1,685,261
|
1,683,431
|
1,683,431
|
1,683,431
|
Reference price
2 |
8.096
|
9.634
|
4.562
|
2.444
|
0.9892
|
0.1727
|
Announcement Date
|
4/18/19
|
4/14/20
|
4/29/21
|
5/31/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34,366
|
51,463
|
48,303
|
33,284
|
30,059
|
44,285
|
EBITDA
1 |
5,782
|
9,995
|
2,630
|
1,270
|
-7,931
|
419.2
|
EBIT
1 |
5,651
|
9,862
|
2,504
|
1,221
|
-8,038
|
381.8
|
Operating Margin
|
16.44%
|
19.16%
|
5.18%
|
3.67%
|
-26.74%
|
0.86%
|
Earnings before Tax (EBT)
1 |
6,658
|
10,661
|
4,901
|
2,473
|
-11,912
|
-5,073
|
Net income
1 |
2,314
|
3,165
|
2,428
|
1,295
|
-11,235
|
-5,920
|
Net margin
|
6.73%
|
6.15%
|
5.03%
|
3.89%
|
-37.38%
|
-13.37%
|
EPS
2 |
1.370
|
1.850
|
1.420
|
0.7691
|
-6.674
|
-3.520
|
Free Cash Flow
1 |
12,698
|
8,047
|
-16,566
|
1,784
|
13,453
|
7,569
|
FCF margin
|
36.95%
|
15.64%
|
-34.3%
|
5.36%
|
44.75%
|
17.09%
|
FCF Conversion (EBITDA)
|
219.62%
|
80.51%
|
-
|
140.49%
|
-
|
1,805.76%
|
FCF Conversion (Net income)
|
548.8%
|
254.28%
|
-
|
137.76%
|
-
|
-
|
Dividend per Share
2 |
0.3200
|
0.5400
|
0.4600
|
-
|
-
|
-
|
Announcement Date
|
4/18/19
|
4/14/20
|
4/29/21
|
5/31/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,537
|
28,900
|
45,852
|
41,023
|
36,754
|
37,233
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.492
x
|
2.891
x
|
17.43
x
|
32.31
x
|
-4.634
x
|
88.83
x
|
Free Cash Flow
1 |
12,698
|
8,047
|
-16,566
|
1,784
|
13,453
|
7,569
|
ROE (net income / shareholders' equity)
|
10.5%
|
15.3%
|
7.6%
|
3.35%
|
-30%
|
-25.6%
|
ROA (Net income/ Total Assets)
|
1.89%
|
2.95%
|
0.7%
|
0.32%
|
-2.31%
|
0.14%
|
Assets
1 |
122,400
|
107,226
|
347,172
|
406,099
|
486,062
|
-4,174,659
|
Book Value Per Share
2 |
7.970
|
9.560
|
10.50
|
10.90
|
3.680
|
0.1500
|
Cash Flow per Share
2 |
15.60
|
20.00
|
11.80
|
6.960
|
2.840
|
2.020
|
Capex
1 |
1,187
|
1,116
|
1,257
|
787
|
470
|
64
|
Capex / Sales
|
3.45%
|
2.17%
|
2.6%
|
2.36%
|
1.56%
|
0.14%
|
Announcement Date
|
4/18/19
|
4/14/20
|
4/29/21
|
5/31/22
|
4/28/23
|
4/29/24
|
|