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%
|
|
0.00%
|
+3.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
475
|
530
|
410
|
640
|
600
|
540
|
Enterprise Value (EV)
1 |
941.8
|
1,141
|
1,133
|
1,436
|
1,319
|
1,164
|
P/E ratio
|
1.86
x
|
4.92
x
|
3.24
x
|
5.55
x
|
8.81
x
|
7.37
x
|
Yield
|
-
|
-
|
-
|
-
|
8.33%
|
-
|
Capitalization / Revenue
|
0.96
x
|
1.03
x
|
1.34
x
|
2.58
x
|
2.81
x
|
2.99
x
|
EV / Revenue
|
1.91
x
|
2.21
x
|
3.71
x
|
5.78
x
|
6.18
x
|
6.45
x
|
EV / EBITDA
|
5.74
x
|
7.12
x
|
5.98
x
|
7.16
x
|
9.9
x
|
6.21
x
|
EV / FCF
|
18.1
x
|
22
x
|
-8.86
x
|
-13.4
x
|
-4.21
x
|
3.37
x
|
FCF Yield
|
5.54%
|
4.55%
|
-11.3%
|
-7.44%
|
-23.7%
|
29.7%
|
Price to Book
|
0.49
x
|
0.5
x
|
0.33
x
|
0.45
x
|
0.45
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
Reference price
2 |
0.4750
|
0.5300
|
0.4100
|
0.6400
|
0.6000
|
0.5400
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/22/21
|
4/22/22
|
4/21/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
492.5
|
515.4
|
305
|
248.5
|
213.4
|
180.4
|
EBITDA
1 |
164
|
160.3
|
189.5
|
200.4
|
133.3
|
187.5
|
EBIT
1 |
161.1
|
157
|
185.6
|
196
|
129
|
183.5
|
Operating Margin
|
32.72%
|
30.46%
|
60.84%
|
78.84%
|
60.48%
|
101.76%
|
Earnings before Tax (EBT)
1 |
105.1
|
135.4
|
154.1
|
155.2
|
86.76
|
90.92
|
Net income
1 |
70
|
107.7
|
126.5
|
115.3
|
68.13
|
73.26
|
Net margin
|
14.21%
|
20.9%
|
41.49%
|
46.38%
|
31.93%
|
40.62%
|
EPS
2 |
0.2555
|
0.1077
|
0.1265
|
0.1153
|
0.0681
|
0.0733
|
Free Cash Flow
1 |
52.14
|
51.87
|
-127.9
|
-106.8
|
-313.2
|
345.2
|
FCF margin
|
10.59%
|
10.06%
|
-41.93%
|
-42.95%
|
-146.78%
|
191.38%
|
FCF Conversion (EBITDA)
|
31.79%
|
32.35%
|
-
|
-
|
-
|
184.13%
|
FCF Conversion (Net income)
|
74.49%
|
48.16%
|
-
|
-
|
-
|
471.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/22/21
|
4/22/22
|
4/21/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
467
|
611
|
723
|
796
|
719
|
624
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.846
x
|
3.812
x
|
3.814
x
|
3.971
x
|
5.395
x
|
3.328
x
|
Free Cash Flow
1 |
52.1
|
51.9
|
-128
|
-107
|
-313
|
345
|
ROE (net income / shareholders' equity)
|
12.2%
|
10.6%
|
10.9%
|
8.63%
|
4.98%
|
5.46%
|
ROA (Net income/ Total Assets)
|
5.37%
|
4.68%
|
4.94%
|
4.83%
|
3.29%
|
5.04%
|
Assets
1 |
1,303
|
2,301
|
2,560
|
2,385
|
2,072
|
1,454
|
Book Value Per Share
2 |
0.9700
|
1.060
|
1.260
|
1.410
|
1.320
|
1.360
|
Cash Flow per Share
2 |
0.3000
|
0.1900
|
0.1100
|
0.0900
|
0.0800
|
0.0900
|
Capex
1 |
0.64
|
0.9
|
0.69
|
0.48
|
0.08
|
0.5
|
Capex / Sales
|
0.13%
|
0.18%
|
0.23%
|
0.19%
|
0.04%
|
0.28%
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/22/21
|
4/22/22
|
4/21/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.70% | 71.73M | | -14.46% | 3.21B | | 0.00% | 1.44B | | +0.90% | 1.09B | | +14.41% | 1.07B | | +1.91% | 639M | | -17.28% | 548M | | +21.95% | 534M | | -12.48% | 540M | | +1.36% | 522M |
Sewage Treatment Facilities
|