Market Closed -
Hong Kong S.E.
04:09:02 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
0.69
HKD
|
+1.47%
|
|
+1.47%
|
-30.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,579
|
1,402
|
1,666
|
1,068
|
1,395
|
998.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,278
|
1,105
|
1,319
|
739.6
|
999.3
|
531.1
|
424.1
|
315.1
|
P/E ratio
|
12
x
|
12.3
x
|
14.3
x
|
7.98
x
|
9.75
x
|
5.48
x
|
4.73
x
|
4.43
x
|
Yield
|
0.82%
|
1.19%
|
1.55%
|
2.54%
|
2.1%
|
3.6%
|
4.33%
|
4.57%
|
Capitalization / Revenue
|
3.24
x
|
3.35
x
|
3.28
x
|
1.78
x
|
2.02
x
|
1.29
x
|
1.08
x
|
0.97
x
|
EV / Revenue
|
2.62
x
|
2.64
x
|
2.6
x
|
1.23
x
|
1.44
x
|
0.68
x
|
0.46
x
|
0.3
x
|
EV / EBITDA
|
8.89
x
|
9.02
x
|
10.3
x
|
5.1
x
|
6.3
x
|
2.55
x
|
1.76
x
|
1.21
x
|
EV / FCF
|
10
x
|
58.6
x
|
11.7
x
|
38.2
x
|
8.74
x
|
12.7
x
|
4.17
x
|
2.15
x
|
FCF Yield
|
9.97%
|
1.71%
|
8.52%
|
2.62%
|
11.4%
|
7.9%
|
24%
|
46.6%
|
Price to Book
|
3.6
x
|
2.63
x
|
2.62
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,400,000
|
2,400,000
|
2,400,000
|
2,400,000
|
2,400,000
|
2,400,000
|
-
|
-
|
Reference price
2 |
0.6579
|
0.5842
|
0.6944
|
0.4451
|
0.5813
|
0.4161
|
0.4161
|
0.4161
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
487.1
|
418.6
|
508.1
|
600.6
|
691.8
|
777.2
|
921.8
|
1,035
|
EBITDA
1 |
143.8
|
122.5
|
127.9
|
145.1
|
158.7
|
208
|
241.4
|
260.9
|
EBIT
1 |
140.1
|
116.1
|
122.2
|
136.5
|
143.1
|
168
|
201.8
|
217.4
|
Operating Margin
|
28.76%
|
27.74%
|
24.04%
|
22.72%
|
20.68%
|
21.62%
|
21.9%
|
21.01%
|
Earnings before Tax (EBT)
1 |
139.2
|
114.8
|
120.6
|
134.8
|
143.1
|
168
|
201.8
|
217.4
|
Net income
1 |
131.4
|
113.9
|
116.7
|
133.3
|
142.2
|
164.3
|
196.8
|
210.8
|
Net margin
|
26.97%
|
27.22%
|
22.98%
|
22.2%
|
20.56%
|
21.14%
|
21.35%
|
20.37%
|
EPS
2 |
0.0547
|
0.0475
|
0.0487
|
0.0558
|
0.0596
|
0.0760
|
0.0880
|
0.0940
|
Free Cash Flow
1 |
127.4
|
18.85
|
112.3
|
19.38
|
114.3
|
41.95
|
101.7
|
146.7
|
FCF margin
|
26.16%
|
4.5%
|
22.1%
|
3.23%
|
16.52%
|
5.4%
|
11.03%
|
14.18%
|
FCF Conversion (EBITDA)
|
88.61%
|
15.39%
|
87.81%
|
13.36%
|
72.02%
|
20.17%
|
42.13%
|
56.23%
|
FCF Conversion (Net income)
|
96.98%
|
16.55%
|
96.2%
|
14.54%
|
80.35%
|
25.53%
|
51.68%
|
69.59%
|
Dividend per Share
2 |
0.005400
|
0.006950
|
0.0108
|
0.0113
|
0.0122
|
0.0150
|
0.0180
|
0.0190
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
301
|
297
|
348
|
329
|
396
|
468
|
575
|
684
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
127
|
18.9
|
112
|
19.4
|
114
|
42
|
102
|
147
|
ROE (net income / shareholders' equity)
|
34.6%
|
23.4%
|
20%
|
19.4%
|
18%
|
17.9%
|
18.3%
|
16.9%
|
ROA (Net income/ Total Assets)
|
24.4%
|
18.4%
|
15.7%
|
-
|
13.2%
|
12.1%
|
13.2%
|
12.2%
|
Assets
1 |
538.2
|
618.8
|
742.2
|
-
|
1,080
|
1,358
|
1,491
|
1,728
|
Book Value Per Share
|
0.1800
|
0.2200
|
0.2700
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
14
|
40.8
|
9.29
|
40.6
|
102
|
109
|
97.6
|
62.6
|
Capex / Sales
|
2.87%
|
9.76%
|
1.83%
|
6.75%
|
14.81%
|
14.02%
|
10.58%
|
6.05%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
0.4161
MYR Average target price
0.67
MYR Spread / Average Target +61.01% Consensus |