Market Closed -
Hong Kong S.E.
04:08:13 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
8.14
HKD
|
-2.28%
|
|
-3.90%
|
+44.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,122
|
12,987
|
27,423
|
19,359
|
12,733
|
14,433
|
-
|
-
|
Enterprise Value (EV)
1 |
9,122
|
12,987
|
21,959
|
13,339
|
10,007
|
11,359
|
10,403
|
9,061
|
P/E ratio
|
5.65
x
|
-
|
10.1
x
|
4.35
x
|
16.3
x
|
9.59
x
|
7.5
x
|
5.61
x
|
Yield
|
-
|
-
|
2.8%
|
6.98%
|
1.77%
|
3.32%
|
4.08%
|
4.25%
|
Capitalization / Revenue
|
-
|
1.08
x
|
1.41
x
|
0.85
x
|
0.81
x
|
0.73
x
|
0.67
x
|
0.56
x
|
EV / Revenue
|
-
|
1.08
x
|
1.13
x
|
0.58
x
|
0.64
x
|
0.57
x
|
0.49
x
|
0.35
x
|
EV / EBITDA
|
-
|
6.04
x
|
4.41
x
|
1.92
x
|
4.94
x
|
2.86
x
|
2.19
x
|
1.97
x
|
EV / FCF
|
-
|
-
|
-422,992,592
x
|
9,519,451
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.7
x
|
1.05
x
|
0.77
x
|
0.95
x
|
0.81
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
2,111,689
|
2,111,689
|
2,255,190
|
2,253,689
|
2,253,689
|
1,732,712
|
-
|
-
|
Reference price
2 |
4.320
|
6.150
|
12.16
|
8.590
|
5.650
|
8.330
|
8.330
|
8.330
|
Announcement Date
|
3/29/20
|
3/9/21
|
3/21/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
11,980
|
19,485
|
22,868
|
15,709
|
19,891
|
21,411
|
25,939
|
EBITDA
1 |
-
|
2,150
|
4,975
|
6,954
|
2,026
|
3,976
|
4,741
|
4,604
|
EBIT
1 |
-
|
1,337
|
4,090
|
5,869
|
709.8
|
2,064
|
2,574
|
3,221
|
Operating Margin
|
-
|
11.16%
|
20.99%
|
25.67%
|
4.52%
|
10.38%
|
12.02%
|
12.42%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
3,990
|
5,852
|
708
|
2,390
|
2,803
|
3,431
|
Net income
1 |
1,598
|
921
|
2,552
|
4,402
|
767.2
|
1,720
|
2,063
|
2,844
|
Net margin
|
-
|
7.69%
|
13.1%
|
19.25%
|
4.88%
|
8.65%
|
9.63%
|
10.96%
|
EPS
2 |
0.7647
|
-
|
1.205
|
1.975
|
0.3468
|
0.8686
|
1.111
|
1.486
|
Free Cash Flow
|
-
|
-
|
-51.91
|
1,401
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-0.27%
|
6.13%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20.15%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
31.83%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3400
|
0.6000
|
0.1000
|
0.2763
|
0.3397
|
0.3540
|
Announcement Date
|
3/29/20
|
3/9/21
|
3/21/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
5,464
|
6,020
|
2,726
|
3,074
|
4,030
|
5,373
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-51.9
|
1,401
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
19.2%
|
26.4%
|
4.58%
|
10%
|
11.2%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.7%
|
16.7%
|
3.04%
|
6.65%
|
7.03%
|
9.4%
|
Assets
1 |
-
|
-
|
23,811
|
26,402
|
25,251
|
25,860
|
29,331
|
30,254
|
Book Value Per Share
2 |
-
|
-
|
7.170
|
8.220
|
7.300
|
8.770
|
10.30
|
11.40
|
Cash Flow per Share
2 |
-
|
-
|
2.210
|
2.580
|
0.6800
|
0.5100
|
5.040
|
-0.3700
|
Capex
1 |
-
|
-
|
4,736
|
4,356
|
2,066
|
2,051
|
1,969
|
1,954
|
Capex / Sales
|
-
|
-
|
24.31%
|
19.05%
|
13.15%
|
10.31%
|
9.2%
|
7.53%
|
Announcement Date
|
3/29/20
|
3/9/21
|
3/21/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
8.33
HKD Average target price
12.57
HKD Spread / Average Target +50.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.07% | 1.85B | | +22.13% | 69.18B | | -6.43% | 46.01B | | +24.57% | 44.91B | | +40.99% | 29.31B | | +13.73% | 20.26B | | +14.16% | 17.19B | | -27.30% | 14.6B | | -15.43% | 14.35B | | -33.19% | 11.49B |
Other Specialty Chemicals
|