Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.56
HKD
|
0.00%
|
|
+1.82%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,142
|
2,540
|
1,904
|
1,609
|
1,161
|
1,159
|
Enterprise Value (EV)
1 |
1,246
|
1,693
|
1,086
|
782.6
|
294.6
|
206.8
|
P/E ratio
|
3.96
x
|
5.94
x
|
-3.78
x
|
-32.6
x
|
-5.47
x
|
112
x
|
Yield
|
2.94%
|
2.5%
|
4.95%
|
3.9%
|
5.36%
|
5.36%
|
Capitalization / Revenue
|
2.92
x
|
4.08
x
|
3.55
x
|
1.87
x
|
1.61
x
|
0.91
x
|
EV / Revenue
|
1.7
x
|
2.72
x
|
2.02
x
|
0.91
x
|
0.41
x
|
0.16
x
|
EV / EBITDA
|
6.38
x
|
9.37
x
|
7.02
x
|
3.41
x
|
1.61
x
|
0.62
x
|
EV / FCF
|
12.9
x
|
9.54
x
|
16.2
x
|
8.2
x
|
2.08
x
|
1.66
x
|
FCF Yield
|
7.74%
|
10.5%
|
6.18%
|
12.2%
|
48.1%
|
60.2%
|
Price to Book
|
0.33
x
|
0.38
x
|
0.32
x
|
0.27
x
|
0.21
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
2,100,000
|
2,116,500
|
2,092,500
|
2,090,000
|
2,073,340
|
2,070,000
|
Reference price
2 |
1.020
|
1.200
|
0.9100
|
0.7700
|
0.5600
|
0.5600
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/24/21
|
3/23/22
|
4/26/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
733.6
|
622.6
|
536.3
|
860.8
|
719.6
|
1,272
|
EBITDA
1 |
195.4
|
180.5
|
154.7
|
229.2
|
183.1
|
334.1
|
EBIT
1 |
177.5
|
163.7
|
141.3
|
218
|
173.4
|
324.7
|
Operating Margin
|
24.2%
|
26.3%
|
26.35%
|
25.32%
|
24.1%
|
25.54%
|
Earnings before Tax (EBT)
1 |
552.6
|
446.8
|
-481.8
|
-4.779
|
-176.9
|
169.5
|
Net income
1 |
520.6
|
416.7
|
-507.6
|
-49.43
|
-212.8
|
10.34
|
Net margin
|
70.97%
|
66.94%
|
-94.64%
|
-5.74%
|
-29.57%
|
0.81%
|
EPS
2 |
0.2574
|
0.2021
|
-0.2409
|
-0.0236
|
-0.1024
|
0.004993
|
Free Cash Flow
1 |
96.48
|
177.3
|
67.07
|
95.42
|
141.6
|
124.5
|
FCF margin
|
13.15%
|
28.49%
|
12.51%
|
11.09%
|
19.68%
|
9.79%
|
FCF Conversion (EBITDA)
|
49.36%
|
98.23%
|
43.35%
|
41.64%
|
77.36%
|
37.27%
|
FCF Conversion (Net income)
|
18.53%
|
42.56%
|
-
|
-
|
-
|
1,204.16%
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0450
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/24/21
|
3/23/22
|
4/26/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
896
|
847
|
819
|
827
|
866
|
952
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
96.5
|
177
|
67.1
|
95.4
|
142
|
125
|
ROE (net income / shareholders' equity)
|
7.58%
|
5.63%
|
-7.67%
|
-0.41%
|
-3.34%
|
1.99%
|
ROA (Net income/ Total Assets)
|
1.42%
|
1.27%
|
1.13%
|
1.82%
|
1.53%
|
3.02%
|
Assets
1 |
36,617
|
32,913
|
-44,944
|
-2,720
|
-13,930
|
342.1
|
Book Value Per Share
2 |
3.090
|
3.140
|
2.880
|
2.830
|
2.690
|
2.650
|
Cash Flow per Share
2 |
0.7000
|
0.7300
|
0.7100
|
0.7000
|
0.5200
|
0.5300
|
Capex
1 |
4.65
|
22.6
|
4
|
8.6
|
3.21
|
2.33
|
Capex / Sales
|
0.63%
|
3.63%
|
0.75%
|
1%
|
0.45%
|
0.18%
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/24/21
|
3/23/22
|
4/26/23
|
4/8/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 148M | | +21.16% | 65.75B | | +107.87% | 6.52B | | +42.89% | 1.8B | | -34.23% | 311M | | +20.57% | 298M | | -40.78% | 298M | | -37.36% | 217M | | -48.46% | 182M | | +17.82% | 143M |
Games, Toys & Children Vehicles
|