Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
1.75
HKD
|
+3.55%
|
|
+6.06%
|
+25.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,404
|
100,213
|
51,141
|
22,015
|
26,290
|
15,460
|
-
|
-
|
Enterprise Value (EV)
1 |
49,137
|
92,682
|
51,141
|
3,356
|
6,841
|
13,741
|
971.1
|
-1,282
|
P/E ratio
|
21.8
x
|
35
x
|
14.5
x
|
-28.8
x
|
276
x
|
-8.47
x
|
44.4
x
|
21.6
x
|
Yield
|
2.14%
|
-
|
-
|
1.65%
|
1.45%
|
1.76%
|
1.38%
|
2.31%
|
Capitalization / Revenue
|
0.65
x
|
1.05
x
|
0.41
x
|
0.25
x
|
0.31
x
|
0.19
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
0.52
x
|
0.97
x
|
0.41
x
|
0.04
x
|
0.08
x
|
0.19
x
|
0.01
x
|
-0.02
x
|
EV / EBITDA
|
5.18
x
|
10.6
x
|
-
|
0.86
x
|
1.42
x
|
5.75
x
|
0.24
x
|
-0.28
x
|
EV / FCF
|
18
x
|
-
|
-
|
2.1
x
|
2.4
x
|
0.75
x
|
0.24
x
|
-0.38
x
|
FCF Yield
|
5.56%
|
-
|
-
|
47.6%
|
41.6%
|
133%
|
417%
|
-264%
|
Price to Book
|
2.61
x
|
3.93
x
|
-
|
0.92
x
|
1.12
x
|
0.69
x
|
0.73
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
9,539,705
|
9,539,705
|
9,539,705
|
9,539,705
|
9,539,705
|
9,539,705
|
-
|
-
|
Reference price
2 |
6.542
|
10.50
|
5.361
|
2.308
|
2.756
|
1.621
|
1.621
|
1.621
|
Announcement Date
|
2/20/20
|
1/31/21
|
5/10/21
|
5/24/22
|
5/16/23
|
5/21/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95,357
|
95,486
|
124,334
|
88,134
|
83,662
|
72,567
|
73,427
|
76,636
|
EBITDA
1 |
9,482
|
8,768
|
-
|
3,880
|
4,805
|
2,389
|
4,021
|
4,658
|
EBIT
1 |
4,458
|
4,664
|
-
|
18
|
1,177
|
-1,009
|
768
|
1,298
|
Operating Margin
|
4.68%
|
4.88%
|
-
|
0.02%
|
1.41%
|
-1.39%
|
1.05%
|
1.69%
|
Earnings before Tax (EBT)
1 |
4,252
|
4,114
|
-
|
-503
|
722
|
-1,434
|
351.5
|
1,113
|
Net income
1 |
2,834
|
2,872
|
3,572
|
-739
|
109
|
-1,605
|
361.1
|
730.3
|
Net margin
|
2.97%
|
3.01%
|
2.87%
|
-0.84%
|
0.13%
|
-2.21%
|
0.49%
|
0.95%
|
EPS
2 |
0.3000
|
0.3000
|
0.3700
|
-0.0800
|
0.0100
|
-0.1700
|
0.0365
|
0.0749
|
Free Cash Flow
1 |
2,734
|
-
|
-
|
1,598
|
2,848
|
2,430
|
4,053
|
3,379
|
FCF margin
|
2.87%
|
-
|
-
|
1.81%
|
3.4%
|
3.18%
|
5.52%
|
4.41%
|
FCF Conversion (EBITDA)
|
28.83%
|
-
|
-
|
41.19%
|
59.27%
|
72.3%
|
100.81%
|
72.55%
|
FCF Conversion (Net income)
|
96.47%
|
-
|
-
|
-
|
2,612.84%
|
102,701%
|
1,122.44%
|
462.74%
|
Dividend per Share
2 |
0.1400
|
-
|
-
|
0.0380
|
0.0400
|
0.0286
|
0.0224
|
0.0374
|
Announcement Date
|
2/20/20
|
1/31/21
|
5/10/21
|
5/24/22
|
5/16/23
|
5/21/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
53,170
|
42,316
|
-
|
46,600
|
40,611
|
43,051
|
35,768
|
36,799
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
3,346
|
1,318
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.29%
|
3.11%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,062
|
1,052
|
-
|
-797
|
265
|
457
|
-194
|
-1,240
|
Net income
1 |
2,062
|
810
|
117
|
-856
|
-69
|
178
|
-359
|
-1,246
|
Net margin
|
3.88%
|
1.91%
|
-
|
-1.84%
|
-0.17%
|
0.41%
|
-1%
|
-3.39%
|
EPS
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/20
|
1/31/21
|
11/1/21
|
5/24/22
|
11/15/22
|
5/16/23
|
11/14/23
|
5/21/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,267
|
7,531
|
-
|
18,659
|
19,449
|
13,628
|
14,489
|
16,742
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,734
|
-
|
-
|
1,598
|
2,848
|
2,430
|
4,053
|
3,379
|
ROE (net income / shareholders' equity)
|
12.3%
|
11.6%
|
-
|
-2.95%
|
0.46%
|
0.41%
|
1.72%
|
3.27%
|
ROA (Net income/ Total Assets)
|
4.02%
|
4.05%
|
-
|
-1.1%
|
0.17%
|
0.33%
|
0.59%
|
1.42%
|
Assets
1 |
70,531
|
70,907
|
-
|
67,489
|
64,931
|
713.7
|
61,598
|
51,325
|
Book Value Per Share
2 |
2.510
|
2.670
|
-
|
2.510
|
2.470
|
2.360
|
2.230
|
2.300
|
Cash Flow per Share
2 |
0.4800
|
0.8600
|
-
|
0.3800
|
0.4500
|
0.3200
|
0.3600
|
0.4300
|
Capex
1 |
1,871
|
1,561
|
-
|
1,979
|
1,454
|
1,842
|
1,963
|
2,082
|
Capex / Sales
|
1.96%
|
1.63%
|
-
|
2.25%
|
1.74%
|
2.41%
|
2.67%
|
2.72%
|
Announcement Date
|
2/20/20
|
1/31/21
|
5/10/21
|
5/24/22
|
5/16/23
|
5/21/24
|
-
|
-
|
Last Close Price
1.621
CNY Average target price
1.755
CNY Spread / Average Target +8.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.00% | 2.13B | | -11.97% | 37.2B | | +5.38% | 33.54B | | +8.74% | 33.46B | | -0.23% | 18.15B | | -10.68% | 14.03B | | +20.76% | 12.28B | | -.--% | 11.82B | | -9.51% | 11.25B | | -14.89% | 9.75B |
Supermarkets & Convenience Stores
|