Market Closed -
OTC Markets
12:45:48 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.35
USD
|
+15.38%
|
|
-.--%
|
+10.66%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,701
|
43,361
|
30,717
|
12,664
|
11,433
|
-
|
-
|
Enterprise Value (EV)
1 |
76,838
|
34,364
|
23,215
|
5,332
|
5,067
|
5,007
|
4,960
|
P/E ratio
|
58.8
x
|
42.6
x
|
48.2
x
|
37
x
|
20.3
x
|
16.7
x
|
14.1
x
|
Yield
|
0.45%
|
1.86%
|
3.21%
|
2.78%
|
4.78%
|
5.26%
|
6.55%
|
Capitalization / Revenue
|
12.5
x
|
5.71
x
|
3.87
x
|
1.73
x
|
1.42
x
|
1.31
x
|
1.25
x
|
EV / Revenue
|
11
x
|
4.52
x
|
2.92
x
|
0.73
x
|
0.63
x
|
0.57
x
|
0.54
x
|
EV / EBITDA
|
40.5
x
|
24.9
x
|
25.2
x
|
13.9
x
|
6.77
x
|
5.37
x
|
5.06
x
|
EV / FCF
|
75
x
|
29.7
x
|
84.2
x
|
8.03
x
|
-7.28
x
|
16
x
|
-
|
FCF Yield
|
1.33%
|
3.37%
|
1.19%
|
12.5%
|
-13.7%
|
6.23%
|
-
|
Price to Book
|
6.59
x
|
3.51
x
|
2.77
x
|
1.22
x
|
1.05
x
|
1.03
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
5,747,127
|
5,859,575
|
5,862,117
|
5,862,993
|
5,862,993
|
-
|
-
|
Reference price
2 |
15.26
|
7.400
|
5.240
|
2.160
|
1.950
|
1.950
|
1.950
|
Announcement Date
|
3/29/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,050
|
6,996
|
7,597
|
7,947
|
7,324
|
8,029
|
8,754
|
9,119
|
EBITDA
1 |
-
|
1,898
|
1,380
|
921.4
|
384.2
|
748.9
|
931.8
|
980
|
EBIT
1 |
-
|
1,746
|
1,150
|
668.9
|
130.4
|
498.9
|
746.1
|
766.6
|
Operating Margin
|
-
|
24.96%
|
15.13%
|
8.42%
|
1.78%
|
6.21%
|
8.52%
|
8.41%
|
Earnings before Tax (EBT)
1 |
-
|
1,750
|
1,271
|
838.1
|
395.9
|
801.9
|
902.2
|
1,114
|
Net income
1 |
1,080
|
1,309
|
1,014
|
611.4
|
325.3
|
560.1
|
688.9
|
839.7
|
Net margin
|
15.31%
|
18.72%
|
13.35%
|
7.69%
|
4.44%
|
6.98%
|
7.87%
|
9.21%
|
EPS
2 |
-
|
0.2597
|
0.1739
|
0.1087
|
0.0584
|
0.0960
|
0.1169
|
0.1380
|
Free Cash Flow
1 |
-
|
1,025
|
1,159
|
275.6
|
664
|
-696
|
312
|
-
|
FCF margin
|
-
|
14.65%
|
15.25%
|
3.47%
|
9.07%
|
-8.67%
|
3.56%
|
-
|
FCF Conversion (EBITDA)
|
-
|
53.99%
|
83.98%
|
29.91%
|
172.83%
|
-
|
33.48%
|
-
|
FCF Conversion (Net income)
|
-
|
78.26%
|
114.21%
|
45.07%
|
204.12%
|
-
|
45.29%
|
-
|
Dividend per Share
2 |
-
|
0.0690
|
0.1380
|
0.1680
|
0.0600
|
0.0932
|
0.1026
|
0.1277
|
Announcement Date
|
12/4/20
|
3/29/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
5,242
|
-
|
5,063
|
2,223
|
5,101
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,248
|
-
|
914.7
|
-
|
-
|
Operating Margin
|
23.8%
|
-
|
18.07%
|
-
|
-
|
Earnings before Tax (EBT)
|
1,331
|
-
|
-
|
-
|
-
|
Net income
1 |
1,058
|
-148.9
|
-
|
-
|
492.8
|
Net margin
|
20.19%
|
-
|
-
|
-
|
9.66%
|
EPS
|
-
|
-0.0265
|
-
|
-0.0301
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
8/25/22
|
3/28/23
|
9/22/23
|
3/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
10,863
|
8,997
|
7,503
|
7,332
|
6,366
|
6,426
|
6,473
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,025
|
1,159
|
276
|
664
|
-696
|
312
|
-
|
ROE (net income / shareholders' equity)
|
-
|
18%
|
8.44%
|
5.22%
|
3.03%
|
5.03%
|
6.22%
|
7.17%
|
ROA (Net income/ Total Assets)
|
-
|
12.6%
|
6.69%
|
4.49%
|
2.63%
|
4.45%
|
5.48%
|
6.53%
|
Assets
1 |
-
|
10,422
|
15,157
|
13,621
|
12,391
|
12,586
|
12,583
|
12,853
|
Book Value Per Share
2 |
-
|
2.320
|
2.110
|
1.890
|
1.770
|
1.850
|
1.890
|
1.930
|
Cash Flow per Share
2 |
-
|
0.2500
|
0.2400
|
1.000
|
0.1300
|
0.1300
|
0.1600
|
0.1900
|
Capex
1 |
-
|
251
|
300
|
285
|
85.3
|
208
|
244
|
237
|
Capex / Sales
|
-
|
3.59%
|
3.95%
|
3.59%
|
1.16%
|
2.59%
|
2.79%
|
2.6%
|
Announcement Date
|
12/4/20
|
3/29/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
1.95
HKD Average target price
2.351
HKD Spread / Average Target +20.59% Consensus |