Delayed
Hong Kong S.E.
03:22:06 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
24.45
HKD
|
0.00%
|
|
+2.09%
|
-2.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,436
|
63,620
|
73,192
|
70,136
|
76,859
|
74,720
|
-
|
-
|
Enterprise Value (EV)
1 |
79,436
|
89,120
|
109,937
|
90,100
|
84,698
|
80,688
|
77,188
|
66,769
|
P/E ratio
|
17.9
x
|
16.4
x
|
12.2
x
|
-41
x
|
81.1
x
|
16.5
x
|
15.5
x
|
15.5
x
|
Yield
|
1.64%
|
1.92%
|
1.67%
|
1.74%
|
1.59%
|
1.74%
|
1.8%
|
1.97%
|
Capitalization / Revenue
|
3.58
x
|
3.03
x
|
3.27
x
|
3.88
x
|
4.06
x
|
4.89
x
|
4.47
x
|
4.2
x
|
EV / Revenue
|
4.71
x
|
4.24
x
|
4.91
x
|
4.99
x
|
4.47
x
|
5.28
x
|
4.61
x
|
3.75
x
|
EV / EBITDA
|
9.26
x
|
7.53
x
|
11.8
x
|
12.3
x
|
11.1
x
|
12.1
x
|
11.4
x
|
9.74
x
|
EV / FCF
|
9,337,685
x
|
32,034,570
x
|
70,744,437
x
|
17,434,177
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.42
x
|
0.4
x
|
0.45
x
|
0.46
x
|
0.54
x
|
0.51
x
|
0.49
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
3,049,227
|
3,051,327
|
3,056,027
|
3,056,027
|
3,056,027
|
3,056,027
|
-
|
-
|
Reference price
2 |
19.82
|
20.85
|
23.95
|
22.95
|
25.15
|
24.45
|
24.45
|
24.45
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/9/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,874
|
20,997
|
22,378
|
18,064
|
18,950
|
15,287
|
16,730
|
17,806
|
EBITDA
1 |
8,581
|
11,828
|
9,290
|
7,320
|
7,602
|
6,676
|
6,790
|
6,856
|
EBIT
1 |
7,869
|
11,104
|
8,536
|
6,603
|
6,896
|
6,049
|
6,418
|
6,518
|
Operating Margin
|
46.63%
|
52.88%
|
38.14%
|
36.55%
|
36.39%
|
39.57%
|
38.36%
|
36.61%
|
Earnings before Tax (EBT)
1 |
6,470
|
9,527
|
9,237
|
226
|
2,195
|
5,936
|
6,350
|
5,893
|
Net income
1 |
3,386
|
3,864
|
6,019
|
-1,705
|
945
|
4,603
|
4,471
|
-
|
Net margin
|
20.07%
|
18.4%
|
26.9%
|
-9.44%
|
4.99%
|
30.11%
|
26.72%
|
-
|
EPS
2 |
1.110
|
1.270
|
1.970
|
-0.5600
|
0.3100
|
1.483
|
1.578
|
1.576
|
Free Cash Flow
|
8,507
|
2,782
|
1,554
|
5,168
|
-
|
-
|
-
|
-
|
FCF margin
|
50.41%
|
13.25%
|
6.94%
|
28.61%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
99.14%
|
23.52%
|
16.73%
|
70.6%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
251.24%
|
72%
|
25.82%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3250
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4262
|
0.4400
|
0.4820
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/9/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
8,810
|
5,551
|
15,446
|
12,337
|
10,041
|
8,209
|
9,855
|
8,130
|
10,820
|
7,760
|
8,407
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
4,301
|
4,235
|
3,479
|
3,124
|
3,139
|
3,757
|
3,399
|
3,682
|
Operating Margin
|
-
|
-
|
-
|
34.86%
|
42.18%
|
42.38%
|
31.7%
|
38.61%
|
34.72%
|
43.8%
|
43.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
784
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
249
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.3%
|
-
|
-
|
EPS
|
0.3100
|
-0.5700
|
1.840
|
0.3400
|
1.630
|
0.0200
|
-0.5800
|
0.2300
|
0.0800
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
Announcement Date
|
3/10/20
|
8/3/20
|
3/9/21
|
8/10/21
|
3/9/22
|
8/10/22
|
3/9/23
|
8/9/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,000
|
25,500
|
36,745
|
19,964
|
7,839
|
5,968
|
2,469
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,951
|
Leverage (Debt/EBITDA)
|
2.214
x
|
2.156
x
|
3.955
x
|
2.727
x
|
1.031
x
|
0.894
x
|
0.3636
x
|
-
|
Free Cash Flow
|
8,507
|
2,782
|
1,554
|
5,168
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.43%
|
2.6%
|
3.75%
|
-1.09%
|
2.42%
|
2.91%
|
3.16%
|
3.32%
|
ROA (Net income/ Total Assets)
|
1.44%
|
1.6%
|
2.37%
|
0.13%
|
1.67%
|
2.59%
|
2.44%
|
2.79%
|
Assets
1 |
234,780
|
241,500
|
253,902
|
-1,337,675
|
56,529
|
178,075
|
183,616
|
-
|
Book Value Per Share
2 |
46.90
|
52.10
|
53.00
|
49.60
|
46.80
|
47.80
|
49.90
|
50.10
|
Cash Flow per Share
2 |
3.060
|
3.390
|
0.8400
|
2.020
|
0.7800
|
3.810
|
3.230
|
2.230
|
Capex
1 |
813
|
7,518
|
1,000
|
1,015
|
774
|
2,025
|
2,025
|
2,025
|
Capex / Sales
|
4.82%
|
35.81%
|
4.47%
|
5.62%
|
4.08%
|
13.25%
|
12.1%
|
11.37%
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/9/22
|
3/9/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
24.45
HKD Average target price
22.18
HKD Spread / Average Target -9.29% Consensus |