Market Closed -
Hong Kong S.E.
04:08:34 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
0.236
HKD
|
+0.43%
|
|
-0.42%
|
-3.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Capitalization
1 |
4,955
|
4,011
|
3,230
|
1,863
|
922.2
|
Enterprise Value (EV)
1 |
3,550
|
1,387
|
3,230
|
1,863
|
922.2
|
P/E ratio
|
14.5
x
|
29.9
x
|
-
|
3.8
x
|
1.29
x
|
Yield
|
2.1%
|
0.95%
|
5.64%
|
8.51%
|
-
|
Capitalization / Revenue
|
4,928,128
x
|
3,622,937
x
|
1,349,386
x
|
791,220
x
|
-
|
EV / Revenue
|
4,928,127
x
|
3,622,935
x
|
1,349,386
x
|
791,220
x
|
-
|
EV / EBITDA
|
9,091,889
x
|
6,975,095
x
|
3,181,928
x
|
1,928,494
x
|
-
|
EV / FCF
|
30,587,034
x
|
16,215,802
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.32
x
|
0.97
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,017,720
|
4,217,720
|
4,217,720
|
4,217,720
|
4,217,720
|
Reference price
2 |
1.233
|
0.9511
|
0.7659
|
0.4416
|
0.2186
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/30/22
|
3/28/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net sales
|
1,005
|
1,107
|
2,394
|
2,354
|
-
|
EBITDA
|
545
|
575.1
|
1,015
|
965.8
|
-
|
EBIT
|
426
|
444.8
|
792.4
|
709.9
|
-
|
Operating Margin
|
42.37%
|
40.18%
|
33.1%
|
30.16%
|
-
|
Earnings before Tax (EBT)
|
346.3
|
143.5
|
-
|
546.5
|
-
|
Net income
|
341.6
|
131.5
|
-
|
490.1
|
-
|
Net margin
|
33.98%
|
11.87%
|
-
|
20.82%
|
-
|
EPS
1 |
0.0850
|
0.0318
|
-
|
0.1162
|
0.1700
|
Free Cash Flow
|
162
|
247.4
|
-
|
-
|
-
|
FCF margin
|
16.11%
|
22.34%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
29.72%
|
43.01%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
47.42%
|
188.16%
|
-
|
-
|
-
|
Dividend per Share
|
0.0259
|
0.009000
|
0.0432
|
0.0376
|
-
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/30/22
|
3/28/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,057
|
762
|
730
|
993
|
1,319
|
1,180
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
542
|
-64.5
|
357
|
600
|
748
|
-852
|
ROE (net income / shareholders' equity)
|
9.97%
|
9.03%
|
3.16%
|
13.6%
|
10.4%
|
2.21%
|
ROA (Net income/ Total Assets)
|
2.01%
|
2.7%
|
2.46%
|
3.33%
|
2.62%
|
2.62%
|
Assets
1 |
16,593
|
12,666
|
5,341
|
17,335
|
18,709
|
5,306
|
Book Value Per Share
2 |
0.8500
|
0.9400
|
0.9600
|
1.090
|
1.140
|
1.210
|
Cash Flow per Share
2 |
0.3700
|
0.3300
|
0.6200
|
0.6500
|
0.8200
|
0.7600
|
Capex
1 |
241
|
228
|
210
|
610
|
388
|
300
|
Capex / Sales
|
38.65%
|
22.64%
|
18.96%
|
25.46%
|
16.47%
|
12.73%
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/23/21
|
4/28/22
|
4/28/23
|
4/11/24
|
Last Close Price
0.2186
CNY Average target price
0.463
CNY Spread / Average Target +111.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.28% | 127M | | +11.80% | 3.46B | | -14.90% | 1.4B | | -4.93% | 880M | | -46.25% | 647M | | -12.65% | 323M | | -21.32% | 280M | | 0.00% | 220M | | -3.64% | 104M | | -21.63% | 103M |
School, College & University (NEC)
|