Market Closed -
Hong Kong S.E.
04:09:02 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
0.55
HKD
|
-1.79%
|
|
-1.79%
|
-37.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,682
|
1,910
|
1,427
|
2,012
|
2,018
|
2,947
|
Enterprise Value (EV)
1 |
2,275
|
3,072
|
2,704
|
2,772
|
2,288
|
3,197
|
P/E ratio
|
3.81
x
|
10.4
x
|
7.8
x
|
6.82
x
|
6.84
x
|
10
x
|
Yield
|
8.76%
|
1.93%
|
2.58%
|
6.44%
|
5.48%
|
2.5%
|
Capitalization / Revenue
|
0.32
x
|
0.35
x
|
0.22
x
|
0.27
x
|
0.28
x
|
0.37
x
|
EV / Revenue
|
0.43
x
|
0.56
x
|
0.42
x
|
0.37
x
|
0.32
x
|
0.4
x
|
EV / EBITDA
|
8.74
x
|
56.9
x
|
12.2
x
|
15.5
x
|
8.83
x
|
13.8
x
|
EV / FCF
|
2.58
x
|
-19.6
x
|
-6.95
x
|
7.78
x
|
4.31
x
|
43.8
x
|
FCF Yield
|
38.7%
|
-5.1%
|
-14.4%
|
12.9%
|
23.2%
|
2.28%
|
Price to Book
|
0.25
x
|
0.28
x
|
0.2
x
|
0.27
x
|
0.27
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
3,684,640
|
3,684,640
|
3,684,640
|
3,684,640
|
3,684,640
|
3,684,640
|
Reference price
2 |
0.4566
|
0.5183
|
0.3872
|
0.5459
|
0.5476
|
0.7998
|
Announcement Date
|
4/26/19
|
4/15/20
|
4/15/21
|
4/14/22
|
4/14/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,284
|
5,517
|
6,367
|
7,411
|
7,205
|
8,059
|
EBITDA
1 |
260.3
|
53.98
|
222.1
|
178.5
|
259.1
|
230.9
|
EBIT
1 |
43.84
|
-162.9
|
2.763
|
-28.85
|
28.79
|
-11.07
|
Operating Margin
|
0.83%
|
-2.95%
|
0.04%
|
-0.39%
|
0.4%
|
-0.14%
|
Earnings before Tax (EBT)
1 |
555.7
|
242.9
|
267.5
|
330.1
|
381.6
|
387.7
|
Net income
1 |
444.1
|
184.8
|
183
|
296.5
|
310.2
|
303.6
|
Net margin
|
8.4%
|
3.35%
|
2.87%
|
4%
|
4.31%
|
3.77%
|
EPS
2 |
0.1200
|
0.0500
|
0.0497
|
0.0800
|
0.0800
|
0.0800
|
Free Cash Flow
1 |
880.9
|
-156.7
|
-388.9
|
356.5
|
531
|
72.95
|
FCF margin
|
16.67%
|
-2.84%
|
-6.11%
|
4.81%
|
7.37%
|
0.91%
|
FCF Conversion (EBITDA)
|
338.46%
|
-
|
-
|
199.73%
|
204.96%
|
31.59%
|
FCF Conversion (Net income)
|
198.37%
|
-
|
-
|
120.23%
|
171.19%
|
24.03%
|
Dividend per Share
2 |
0.0400
|
0.0100
|
0.0100
|
0.0351
|
0.0300
|
0.0200
|
Announcement Date
|
4/26/19
|
4/15/20
|
4/15/21
|
4/14/22
|
4/14/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
593
|
1,162
|
1,277
|
760
|
271
|
250
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.278
x
|
21.53
x
|
5.752
x
|
4.26
x
|
1.045
x
|
1.083
x
|
Free Cash Flow
1 |
881
|
-157
|
-389
|
356
|
531
|
73
|
ROE (net income / shareholders' equity)
|
6.87%
|
2.81%
|
2.94%
|
4.16%
|
4.04%
|
4.18%
|
ROA (Net income/ Total Assets)
|
0.17%
|
-0.62%
|
0.01%
|
-0.11%
|
0.11%
|
-0.04%
|
Assets
1 |
264,008
|
-29,778
|
1,759,305
|
-274,548
|
292,921
|
-762,882
|
Book Value Per Share
2 |
1.850
|
1.860
|
1.910
|
1.990
|
2.050
|
2.090
|
Cash Flow per Share
2 |
0.5900
|
0.5700
|
0.4700
|
0.5900
|
0.7000
|
0.6300
|
Capex
1 |
276
|
175
|
101
|
122
|
71.8
|
197
|
Capex / Sales
|
5.23%
|
3.18%
|
1.59%
|
1.65%
|
1%
|
2.44%
|
Announcement Date
|
4/26/19
|
4/15/20
|
4/15/21
|
4/14/22
|
4/14/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.50% | 264M | | +12.79% | 87.95B | | +11.29% | 65.91B | | +17.73% | 36.73B | | +16.05% | 32.18B | | +7.93% | 26.22B | | -1.79% | 25.58B | | -1.83% | 25.44B | | +15.06% | 24.32B | | -2.36% | 21.31B |
Other Industrial Machinery & Equipment
|