Market Closed -
Hong Kong S.E.
04:08:07 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
3.32
HKD
|
-5.95%
|
|
-5.68%
|
-32.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,273
|
2,694
|
3,116
|
1,642
|
1,585
|
1,067
|
-
|
-
|
Enterprise Value (EV)
1 |
2,040
|
2,447
|
2,937
|
1,507
|
1,373
|
698.6
|
666
|
565.1
|
P/E ratio
|
10.1
x
|
21.5
x
|
24.8
x
|
32.7
x
|
63.1
x
|
8.43
x
|
6.03
x
|
5.33
x
|
Yield
|
3.59%
|
0.87%
|
0.77%
|
0.72%
|
0.48%
|
2.83%
|
3.91%
|
4.29%
|
Capitalization / Revenue
|
0.64
x
|
0.89
x
|
0.93
x
|
0.43
x
|
0.38
x
|
0.24
x
|
0.22
x
|
0.2
x
|
EV / Revenue
|
0.57
x
|
0.81
x
|
0.87
x
|
0.39
x
|
0.33
x
|
0.15
x
|
0.14
x
|
0.11
x
|
EV / EBITDA
|
3.89
x
|
6.47
x
|
8.14
x
|
4.13
x
|
3.96
x
|
1.48
x
|
1.22
x
|
0.99
x
|
EV / FCF
|
7.02
x
|
18.5
x
|
-3,274
x
|
55.7
x
|
14.9
x
|
2.71
x
|
2.27
x
|
3.24
x
|
FCF Yield
|
14.2%
|
5.41%
|
-0.03%
|
1.79%
|
6.69%
|
36.9%
|
44%
|
30.9%
|
Price to Book
|
1.25
x
|
1.43
x
|
1.59
x
|
0.85
x
|
0.81
x
|
0.52
x
|
0.49
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
2,507,545
|
2,507,545
|
2,509,824
|
2,509,824
|
2,509,824
|
2,509,824
|
-
|
-
|
Reference price
2 |
0.9063
|
1.074
|
1.242
|
0.6543
|
0.6314
|
0.4250
|
0.4250
|
0.4250
|
Announcement Date
|
3/30/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,576
|
3,032
|
3,359
|
3,840
|
4,207
|
4,514
|
4,874
|
5,253
|
EBITDA
1 |
525.1
|
378
|
360.8
|
364.8
|
346.6
|
471
|
547.7
|
569.8
|
EBIT
1 |
272.7
|
118.7
|
115.2
|
86.32
|
61.4
|
179.4
|
241.6
|
263
|
Operating Margin
|
7.62%
|
3.92%
|
3.43%
|
2.25%
|
1.46%
|
3.97%
|
4.96%
|
5.01%
|
Earnings before Tax (EBT)
1 |
263.9
|
114.5
|
114
|
91.95
|
64.23
|
175.7
|
229
|
259
|
Net income
1 |
232.4
|
116.8
|
118.4
|
58.01
|
36.74
|
129.3
|
174.8
|
198.5
|
Net margin
|
6.5%
|
3.85%
|
3.53%
|
1.51%
|
0.87%
|
2.86%
|
3.59%
|
3.78%
|
EPS
2 |
0.0900
|
0.0500
|
0.0500
|
0.0200
|
0.0100
|
0.0504
|
0.0704
|
0.0798
|
Free Cash Flow
1 |
290.6
|
132.4
|
-0.897
|
27.03
|
91.91
|
257.6
|
292.8
|
174.5
|
FCF margin
|
8.13%
|
4.37%
|
-0.03%
|
0.7%
|
2.18%
|
5.71%
|
6.01%
|
3.32%
|
FCF Conversion (EBITDA)
|
55.35%
|
35.02%
|
-
|
7.41%
|
26.52%
|
54.69%
|
53.47%
|
30.62%
|
FCF Conversion (Net income)
|
125.06%
|
113.36%
|
-
|
46.6%
|
250.19%
|
199.25%
|
167.49%
|
87.89%
|
Dividend per Share
2 |
0.0325
|
0.009400
|
0.009500
|
0.004700
|
0.003000
|
0.0120
|
0.0166
|
0.0182
|
Announcement Date
|
3/30/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
1,744
|
1,211
|
-
|
-
|
-
|
-
|
2,102
|
EBITDA
|
248.2
|
115.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
113
|
-28.88
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.48%
|
-2.39%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
108.9
|
-31.09
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
101.4
|
1.3
|
115.5
|
83.14
|
35.3
|
-11.14
|
33.99
|
Net margin
|
5.82%
|
0.11%
|
-
|
-
|
-
|
-
|
1.62%
|
EPS
|
0.0400
|
0.001000
|
-
|
0.0330
|
-
|
-0.004000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/18/20
|
3/17/21
|
8/17/21
|
3/16/22
|
8/17/22
|
8/16/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
233
|
247
|
180
|
135
|
211
|
368
|
401
|
502
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
291
|
132
|
-0.9
|
27
|
91.9
|
258
|
293
|
174
|
ROE (net income / shareholders' equity)
|
13.3%
|
6.32%
|
6.17%
|
2.98%
|
1.89%
|
6.34%
|
7.96%
|
8.38%
|
ROA (Net income/ Total Assets)
|
7.3%
|
3.56%
|
3.64%
|
1.77%
|
1.09%
|
3.71%
|
4.55%
|
4.66%
|
Assets
1 |
3,185
|
3,282
|
3,256
|
3,271
|
3,370
|
3,485
|
3,843
|
4,261
|
Book Value Per Share
2 |
0.7200
|
0.7500
|
0.7800
|
0.7700
|
0.7800
|
0.8200
|
0.8700
|
0.9300
|
Cash Flow per Share
2 |
0.2000
|
0.1700
|
0.1100
|
0.1200
|
0.1600
|
0.2000
|
0.2300
|
0.1900
|
Capex
1 |
368
|
287
|
288
|
267
|
312
|
322
|
361
|
384
|
Capex / Sales
|
10.3%
|
9.48%
|
8.58%
|
6.95%
|
7.42%
|
7.13%
|
7.4%
|
7.31%
|
Announcement Date
|
3/30/20
|
3/17/21
|
3/16/22
|
3/15/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
0.425
USD Average target price
0.6094
USD Spread / Average Target +43.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.66% | 1.13B | | -5.69% | 3.63B | | -19.98% | 3.32B | | -5.57% | 2.46B | | +36.09% | 2.19B | | +121.07% | 2.14B | | -36.01% | 1.83B | | -28.62% | 1.03B | | +19.12% | 985M | | -36.51% | 849M |
Automotive Systems
|