Market Closed -
Hong Kong S.E.
04:08:09 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
1.32
HKD
|
+0.76%
|
|
-8.97%
|
-71.24%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,339
|
3,922
|
-
|
-
|
Enterprise Value (EV)
1 |
27,968
|
17,488
|
17,185
|
17,160
|
P/E ratio
|
13.2
x
|
3.14
x
|
2.65
x
|
2.28
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
0.35
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
2.91
x
|
1.56
x
|
1.27
x
|
1.2
x
|
EV / EBITDA
|
6.24
x
|
3.62
x
|
3.1
x
|
3.01
x
|
EV / FCF
|
18,451,865
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
0.33
x
|
0.3
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
3,197,244
|
3,197,244
|
-
|
-
|
Reference price
2 |
4.172
|
1.218
|
1.218
|
1.218
|
Announcement Date
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,878
|
9,611
|
11,179
|
13,538
|
14,321
|
EBITDA
1 |
-
|
4,480
|
4,838
|
5,543
|
5,702
|
EBIT
1 |
-
|
2,045
|
2,407
|
2,876
|
2,904
|
Operating Margin
|
-
|
21.28%
|
21.53%
|
21.24%
|
20.28%
|
Earnings before Tax (EBT)
1 |
-
|
1,227
|
1,573
|
1,866
|
2,154
|
Net income
1 |
666.6
|
962.4
|
1,220
|
1,447
|
1,666
|
Net margin
|
8.46%
|
10.01%
|
10.91%
|
10.69%
|
11.64%
|
EPS
2 |
-
|
0.3160
|
0.3875
|
0.4600
|
0.5333
|
Free Cash Flow
|
-
|
1,516
|
-
|
-
|
-
|
FCF margin
|
-
|
15.77%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
33.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
157.49%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
14,629
|
13,566
|
13,263
|
13,238
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.265
x
|
2.804
x
|
2.393
x
|
2.322
x
|
Free Cash Flow
|
-
|
1,516
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11%
|
10.9%
|
12%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
3.13%
|
4.19%
|
4.5%
|
4.39%
|
Assets
1 |
-
|
30,763
|
29,130
|
32,190
|
37,957
|
Book Value Per Share
2 |
-
|
3.370
|
3.670
|
4.120
|
4.810
|
Cash Flow per Share
2 |
-
|
1.300
|
1.400
|
1.530
|
1.770
|
Capex
1 |
-
|
2,435
|
2,582
|
3,033
|
3,398
|
Capex / Sales
|
-
|
25.33%
|
23.09%
|
22.41%
|
23.72%
|
Announcement Date
|
5/11/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
1.218
CNY Average target price
3.417
CNY Spread / Average Target +180.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -71.24% | 537M | | -0.29% | 30.31B | | +32.13% | 18.73B | | -10.16% | 7.39B | | +18.45% | 5.43B | | +0.26% | 4.07B | | -6.69% | 2.72B | | -27.97% | 2.71B | | +20.56% | 2.2B | | +0.17% | 1.79B |
Commercial Equipment Rental
|