Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
5.99
HKD
|
+1.01%
|
|
+1.70%
|
+23.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
394,261
|
296,581
|
315,344
|
324,597
|
380,573
|
483,434
|
-
|
-
|
Enterprise Value (EV)
1 |
394,261
|
296,581
|
315,344
|
324,597
|
380,573
|
483,434
|
483,434
|
483,434
|
P/E ratio
|
4.95
x
|
3.49
x
|
3.49
x
|
3.48
x
|
3.85
x
|
4.62
x
|
4.47
x
|
4.22
x
|
Yield
|
6.36%
|
9.19%
|
9.25%
|
9.41%
|
8.47%
|
6.87%
|
7.07%
|
7.32%
|
Capitalization / Revenue
|
1.7
x
|
1.2
x
|
1.17
x
|
1.19
x
|
1.48
x
|
1.89
x
|
1.8
x
|
1.74
x
|
EV / Revenue
|
1.7
x
|
1.2
x
|
1.17
x
|
1.19
x
|
1.48
x
|
1.89
x
|
1.8
x
|
1.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.53
x
|
0.35
x
|
0.36
x
|
0.35
x
|
0.36
x
|
0.42
x
|
0.4
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
74,262,727
|
74,262,727
|
74,262,727
|
74,262,727
|
74,262,727
|
74,262,727
|
-
|
-
|
Reference price
2 |
4.951
|
3.451
|
3.838
|
3.965
|
4.426
|
5.557
|
5.557
|
5.557
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/25/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
232,472
|
246,200
|
269,390
|
272,970
|
257,595
|
256,090
|
264,913
|
282,349
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
88,148
|
86,213
|
162,650
|
160,515
|
157,668
|
155,260
|
159,489
|
171,868
|
Operating Margin
|
37.92%
|
35.02%
|
60.38%
|
58.8%
|
61.21%
|
60.63%
|
60.2%
|
60.87%
|
Earnings before Tax (EBT)
1 |
88,200
|
86,425
|
93,959
|
98,215
|
99,698
|
101,931
|
106,461
|
112,741
|
Net income
1 |
77,281
|
78,274
|
87,581
|
92,149
|
92,728
|
91,985
|
94,866
|
99,646
|
Net margin
|
33.24%
|
31.79%
|
32.51%
|
33.76%
|
36%
|
35.92%
|
35.81%
|
35.29%
|
EPS
2 |
1.000
|
0.9900
|
1.100
|
1.140
|
1.150
|
1.203
|
1.244
|
1.316
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3150
|
0.3170
|
0.3550
|
0.3730
|
0.3750
|
0.3818
|
0.3927
|
0.4067
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/25/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
110,867
|
115,973
|
123,012
|
63,421
|
65,984
|
66,925
|
130,049
|
59,307
|
72,030
|
-
|
51,273
|
58,706
|
-
|
53,437
|
64,703
|
-
|
56,808
|
58,870
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
69,793
|
73,486
|
-
|
42,121
|
40,278
|
43,223
|
83,405
|
42,743
|
44,220
|
-
|
-
|
34,584
|
-
|
41,947
|
43,815
|
-
|
36,103
|
38,680
|
-
|
-
|
-
|
Operating Margin
|
62.95%
|
63.36%
|
-
|
66.41%
|
61.04%
|
64.58%
|
64.13%
|
72.07%
|
61.39%
|
-
|
-
|
58.91%
|
-
|
78.5%
|
67.72%
|
-
|
63.55%
|
65.7%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
39,241
|
39,958
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
42,019
|
22,341
|
-
|
20,704
|
44,040
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
34.16%
|
35.23%
|
-
|
30.94%
|
33.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5700
|
-
|
-
|
0.5800
|
-
|
-
|
0.6200
|
-
|
-
|
0.6400
|
0.6400
|
0.6600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
8/28/20
|
8/27/21
|
10/29/21
|
3/25/22
|
8/26/22
|
8/26/22
|
10/28/22
|
8/25/23
|
8/25/23
|
10/27/23
|
3/27/24
|
3/27/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.2%
|
10.4%
|
10.8%
|
10.3%
|
9.68%
|
8.88%
|
8.79%
|
8.49%
|
ROA (Net income/ Total Assets)
|
0.8%
|
0.76%
|
0.8%
|
0.75%
|
0.69%
|
0.65%
|
0.62%
|
0.61%
|
Assets
1 |
9,720,881
|
10,299,211
|
10,947,625
|
12,286,533
|
13,438,841
|
14,122,022
|
15,240,935
|
16,410,252
|
Book Value Per Share
2 |
9.340
|
9.870
|
10.60
|
11.40
|
12.30
|
13.20
|
13.90
|
15.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/26/21
|
3/25/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
5.557
CNY Average target price
5.454
CNY Spread / Average Target -1.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.00% | 66.71B | | +17.55% | 574B | | +18.15% | 311B | | +15.71% | 254B | | +18.57% | 203B | | +21.72% | 184B | | +27.18% | 172B | | +9.50% | 163B | | +9.22% | 150B | | -8.66% | 143B |
Other Banks
|