Market Closed -
Hong Kong S.E.
04:08:07 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
1.59
HKD
|
-0.62%
|
|
0.00%
|
-9.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,304
|
7,133
|
6,912
|
5,596
|
4,268
|
4,970
|
Enterprise Value (EV)
1 |
11,839
|
9,945
|
9,942
|
9,861
|
9,104
|
9,264
|
P/E ratio
|
15.4
x
|
10.6
x
|
13.5
x
|
16.6
x
|
-3.83
x
|
-2.16
x
|
Yield
|
1.94%
|
2.93%
|
2.4%
|
1.84%
|
-
|
-
|
Capitalization / Revenue
|
2.83
x
|
2.06
x
|
2.09
x
|
1.39
x
|
1.1
x
|
1.24
x
|
EV / Revenue
|
3.61
x
|
2.88
x
|
3
x
|
2.46
x
|
2.35
x
|
2.3
x
|
EV / EBITDA
|
12.4
x
|
9.28
x
|
9.92
x
|
11
x
|
25.7
x
|
445
x
|
EV / FCF
|
-25.3
x
|
-210
x
|
-36.7
x
|
-17.7
x
|
-26.7
x
|
-42.2
x
|
FCF Yield
|
-3.95%
|
-0.48%
|
-2.73%
|
-5.65%
|
-3.74%
|
-2.37%
|
Price to Book
|
1.59
x
|
1.03
x
|
0.89
x
|
0.57
x
|
0.47
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
887,100
|
879,267
|
879,267
|
879,267
|
879,267
|
1,105,256
|
Reference price
2 |
7.227
|
5.112
|
4.587
|
2.982
|
2.181
|
1.600
|
Announcement Date
|
3/28/19
|
4/22/20
|
3/29/21
|
3/25/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,284
|
3,459
|
3,315
|
4,015
|
3,878
|
4,022
|
EBITDA
1 |
953.8
|
1,072
|
1,002
|
893.1
|
354.3
|
20.8
|
EBIT
1 |
638.3
|
691.4
|
546.6
|
387.2
|
-226.2
|
-574.4
|
Operating Margin
|
19.44%
|
19.99%
|
16.49%
|
9.64%
|
-5.83%
|
-14.28%
|
Earnings before Tax (EBT)
1 |
558.3
|
524.4
|
401.7
|
191.5
|
-540.3
|
-887.2
|
Net income
1 |
407.9
|
423.9
|
303.2
|
160.7
|
-501.8
|
-750.5
|
Net margin
|
12.42%
|
12.26%
|
9.15%
|
4%
|
-12.94%
|
-18.66%
|
EPS
2 |
0.4700
|
0.4800
|
0.3400
|
0.1800
|
-0.5700
|
-0.7400
|
Free Cash Flow
1 |
-467.2
|
-47.41
|
-271.1
|
-557
|
-340.6
|
-219.8
|
FCF margin
|
-14.22%
|
-1.37%
|
-8.18%
|
-13.87%
|
-8.78%
|
-5.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1400
|
0.1500
|
0.1100
|
0.0550
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/22/20
|
3/29/21
|
3/25/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,536
|
2,812
|
3,030
|
4,265
|
4,836
|
4,294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.658
x
|
2.623
x
|
3.023
x
|
4.775
x
|
13.65
x
|
206.5
x
|
Free Cash Flow
1 |
-467
|
-47.4
|
-271
|
-557
|
-341
|
-220
|
ROE (net income / shareholders' equity)
|
10.5%
|
9.6%
|
6.41%
|
2.88%
|
-11.1%
|
-18.1%
|
ROA (Net income/ Total Assets)
|
4.2%
|
4.29%
|
3.28%
|
2.17%
|
-1.2%
|
-3%
|
Assets
1 |
9,706
|
9,879
|
9,238
|
7,394
|
41,743
|
24,983
|
Book Value Per Share
2 |
4.560
|
4.940
|
5.160
|
5.240
|
4.610
|
4.070
|
Cash Flow per Share
2 |
1.190
|
1.260
|
0.7500
|
0.6300
|
0.7100
|
1.120
|
Capex
1 |
847
|
899
|
929
|
850
|
545
|
426
|
Capex / Sales
|
25.79%
|
26%
|
28.04%
|
21.16%
|
14.06%
|
10.6%
|
Announcement Date
|
3/28/19
|
4/22/20
|
3/29/21
|
3/25/22
|
3/30/23
|
3/27/24
|
|