Market Closed -
Hong Kong S.E.
04:08:07 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
4.95
HKD
|
-0.20%
|
|
+0.20%
|
-4.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,193
|
76,467
|
61,786
|
61,356
|
63,545
|
58,837
|
-
|
-
|
Enterprise Value (EV)
1 |
55,193
|
76,467
|
61,786
|
61,356
|
63,545
|
58,837
|
58,837
|
58,837
|
P/E ratio
|
109
x
|
35.6
x
|
20.7
x
|
24.4
x
|
18.8
x
|
31.7
x
|
29.1
x
|
26.9
x
|
Yield
|
0.28%
|
0.85%
|
1.53%
|
1.41%
|
1.82%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.49
x
|
4.85
x
|
3.7
x
|
5.69
x
|
6.34
x
|
6.22
x
|
5.24
x
|
5.52
x
|
EV / Revenue
|
5.49
x
|
4.85
x
|
3.7
x
|
5.69
x
|
6.34
x
|
6.22
x
|
5.24
x
|
5.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.27
x
|
1.69
x
|
1.19
x
|
1.26
x
|
1.06
x
|
1.1
x
|
1.06
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
4,610,788
|
4,610,788
|
4,610,788
|
4,610,788
|
4,610,788
|
4,610,788
|
-
|
-
|
Reference price
2 |
13.10
|
18.52
|
14.93
|
14.87
|
15.42
|
14.26
|
14.26
|
14.26
|
Announcement Date
|
1/22/20
|
1/26/21
|
1/21/22
|
2/14/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,057
|
15,776
|
16,705
|
10,780
|
10,031
|
9,459
|
11,225
|
10,652
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,846
|
5,631
|
5,429
|
3,860
|
2,523
|
2,364
|
2,724
|
3,096
|
Operating Margin
|
28.3%
|
35.69%
|
32.5%
|
35.81%
|
25.15%
|
24.99%
|
24.27%
|
29.06%
|
Earnings before Tax (EBT)
1 |
1,219
|
4,095
|
4,691
|
3,854
|
4,649
|
4,866
|
5,046
|
5,160
|
Net income
1 |
567.9
|
2,415
|
3,501
|
3,189
|
4,190
|
2,872
|
3,629
|
3,180
|
Net margin
|
5.65%
|
15.31%
|
20.96%
|
29.58%
|
41.77%
|
30.36%
|
32.33%
|
29.85%
|
EPS
2 |
0.1200
|
0.5200
|
0.7200
|
0.6100
|
0.8200
|
0.4500
|
0.4900
|
0.5300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0370
|
0.1580
|
0.2280
|
0.2100
|
0.2803
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
1/26/21
|
1/21/22
|
2/14/23
|
1/24/24
|
-
|
-
|
-
|
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)
|
1.17%
|
4.83%
|
6.35%
|
5.27%
|
6.91%
|
4.62%
|
4.7%
|
4.71%
|
ROA (Net income/ Total Assets)
|
0.28%
|
1.12%
|
1.5%
|
-
|
-
|
0.97%
|
1.04%
|
1.09%
|
Assets
1 |
205,034
|
216,254
|
233,980
|
-
|
-
|
296,086
|
348,958
|
291,711
|
Book Value Per Share
2 |
10.30
|
11.00
|
12.60
|
11.80
|
14.60
|
12.90
|
13.40
|
13.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
1/26/21
|
1/21/22
|
2/14/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
14.26
CNY Average target price
16.75
CNY Spread / Average Target +17.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.76% | 27.95B | | -10.78% | 12.59B | | +12.31% | 9.23B | | +1.59% | 4.03B | | +13.32% | 3.98B | | +30.99% | 3.62B | | +8.72% | 3.03B | | +1.83% | 2.91B | | +6.71% | 2.63B |
Investment Banking
|