Market Closed -
Hong Kong S.E.
04:08:24 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
23.65
HKD
|
+3.73%
|
|
+5.11%
|
+51.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,626
|
40,167
|
125,553
|
76,775
|
75,235
|
113,767
|
-
|
-
|
Enterprise Value (EV)
1 |
136,660
|
138,473
|
246,114
|
200,759
|
230,344
|
297,689
|
325,268
|
335,799
|
P/E ratio
|
7.99
x
|
5.28
x
|
79.1
x
|
10.9
x
|
6.83
x
|
7.6
x
|
6.58
x
|
5.69
x
|
Yield
|
5.01%
|
7.56%
|
1.13%
|
3.67%
|
9.05%
|
5.14%
|
6.01%
|
6.89%
|
Capitalization / Revenue
|
0.78
x
|
0.58
x
|
1.4
x
|
0.74
x
|
0.73
x
|
1.05
x
|
0.98
x
|
0.93
x
|
EV / Revenue
|
2.02
x
|
1.99
x
|
2.74
x
|
1.94
x
|
2.23
x
|
2.75
x
|
2.81
x
|
2.74
x
|
EV / EBITDA
|
5.81
x
|
5.37
x
|
12.3
x
|
7.17
x
|
7
x
|
7.26
x
|
6.89
x
|
6.24
x
|
EV / FCF
|
-67.2
x
|
-14.1
x
|
-13.9
x
|
-23.9
x
|
-23.2
x
|
-14.7
x
|
-31
x
|
-235
x
|
FCF Yield
|
-1.49%
|
-7.1%
|
-7.2%
|
-4.19%
|
-4.3%
|
-6.81%
|
-3.23%
|
-0.43%
|
Price to Book
|
0.72
x
|
0.47
x
|
1.27
x
|
0.93
x
|
0.89
x
|
1.12
x
|
1.01
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
4,810,444
|
4,810,444
|
4,810,444
|
4,810,444
|
4,810,444
|
4,810,444
|
-
|
-
|
Reference price
2 |
10.94
|
8.350
|
26.10
|
15.96
|
15.64
|
22.80
|
22.80
|
22.80
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/16/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
67,758
|
69,551
|
89,800
|
103,305
|
103,334
|
108,173
|
115,924
|
122,362
|
EBITDA
1 |
23,520
|
25,806
|
20,077
|
27,981
|
32,919
|
40,995
|
47,209
|
53,822
|
EBIT
1 |
12,888
|
14,093
|
5,479
|
13,551
|
18,198
|
23,646
|
27,288
|
30,872
|
Operating Margin
|
19.02%
|
20.26%
|
6.1%
|
13.12%
|
17.61%
|
21.86%
|
23.54%
|
25.23%
|
Earnings before Tax (EBT)
1 |
9,653
|
11,470
|
1,842
|
9,461
|
15,499
|
20,058
|
23,051
|
26,327
|
Net income
1 |
6,590
|
7,583
|
1,593
|
7,042
|
11,003
|
14,325
|
16,566
|
18,871
|
Net margin
|
9.73%
|
10.9%
|
1.77%
|
6.82%
|
10.65%
|
13.24%
|
14.29%
|
15.42%
|
EPS
2 |
1.370
|
1.580
|
0.3300
|
1.460
|
2.290
|
2.999
|
3.465
|
4.006
|
Free Cash Flow
1 |
-2,034
|
-9,826
|
-17,718
|
-8,413
|
-9,907
|
-20,271
|
-10,500
|
-1,430
|
FCF margin
|
-3%
|
-14.13%
|
-19.73%
|
-8.14%
|
-9.59%
|
-18.74%
|
-9.06%
|
-1.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5480
|
0.6310
|
0.2950
|
0.5860
|
1.415
|
1.173
|
1.371
|
1.571
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/16/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
34,842
|
42,239
|
50,409
|
51,484
|
EBITDA
|
11,467
|
-
|
-
|
-
|
EBIT
1 |
6,108
|
6,135
|
5,148
|
8,507
|
Operating Margin
|
17.53%
|
14.52%
|
10.21%
|
16.52%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
5,241
|
8,692
|
Net income
1 |
2,573
|
-
|
4,370
|
6,740
|
Net margin
|
7.38%
|
-
|
8.67%
|
13.09%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/20/21
|
8/17/22
|
8/22/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
84,034
|
98,306
|
120,562
|
123,984
|
155,109
|
183,922
|
211,501
|
222,032
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.573
x
|
3.809
x
|
6.005
x
|
4.431
x
|
4.712
x
|
4.486
x
|
4.48
x
|
4.125
x
|
Free Cash Flow
1 |
-2,034
|
-9,826
|
-17,718
|
-8,413
|
-9,907
|
-20,271
|
-10,500
|
-1,430
|
ROE (net income / shareholders' equity)
|
9.21%
|
12.3%
|
1.83%
|
8.23%
|
13.2%
|
15.4%
|
16.3%
|
16.7%
|
ROA (Net income/ Total Assets)
|
3.11%
|
4.1%
|
0.58%
|
2.47%
|
3.63%
|
4.08%
|
4.23%
|
4.47%
|
Assets
1 |
211,976
|
184,754
|
273,669
|
285,676
|
302,892
|
351,252
|
391,696
|
422,169
|
Book Value Per Share
2 |
15.20
|
17.80
|
20.60
|
17.10
|
17.70
|
20.30
|
22.50
|
25.20
|
Cash Flow per Share
2 |
4.260
|
4.300
|
1.540
|
5.020
|
6.000
|
7.550
|
8.650
|
10.20
|
Capex
1 |
22,542
|
30,529
|
25,118
|
32,580
|
38,777
|
56,307
|
60,126
|
51,914
|
Capex / Sales
|
33.27%
|
43.89%
|
27.97%
|
31.54%
|
37.53%
|
52.05%
|
51.87%
|
42.43%
|
Announcement Date
|
3/30/20
|
3/18/21
|
3/16/22
|
3/22/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
22.8
HKD Average target price
22.77
HKD Spread / Average Target -0.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.21% | 14.04B | | +12.41% | 39.65B | | +42.69% | 33.61B | | +35.28% | 18.34B | | +42.36% | 9.16B | | +76.00% | 6.61B | | +36.59% | 6.47B | | +43.50% | 5.46B | | +32.65% | 3.88B | | 0.00% | 3.72B |
Other Independent Power Producers
|