Market Closed -
Hong Kong S.E.
04:08:07 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
3.47
HKD
|
-1.70%
|
|
+15.28%
|
+160.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
828
|
772.8
|
625.6
|
1,328
|
2,685
|
2,588
|
Enterprise Value (EV)
1 |
586.6
|
594.2
|
421.6
|
2,210
|
3,559
|
5,192
|
P/E ratio
|
5.19
x
|
6.29
x
|
4.93
x
|
5.85
x
|
15.3
x
|
7
x
|
Yield
|
2.22%
|
7.14%
|
7.35%
|
4.17%
|
1.45%
|
1.45%
|
Capitalization / Revenue
|
0.67
x
|
0.59
x
|
0.43
x
|
0.44
x
|
0.75
x
|
0.4
x
|
EV / Revenue
|
0.47
x
|
0.45
x
|
0.29
x
|
0.73
x
|
0.99
x
|
0.81
x
|
EV / EBITDA
|
3.11
x
|
3.45
x
|
2.14
x
|
5.89
x
|
11
x
|
8.36
x
|
EV / FCF
|
4.79
x
|
6.05
x
|
3.59
x
|
3.02
x
|
964
x
|
-2.39
x
|
FCF Yield
|
20.9%
|
16.5%
|
27.9%
|
33.1%
|
0.1%
|
-41.8%
|
Price to Book
|
1.81
x
|
1.41
x
|
1.04
x
|
1.55
x
|
2.55
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
1,840,000
|
1,840,000
|
1,840,000
|
1,844,520
|
1,945,952
|
1,945,952
|
Reference price
2 |
0.4500
|
0.4200
|
0.3400
|
0.7200
|
1.380
|
1.330
|
Announcement Date
|
7/27/18
|
7/22/19
|
7/23/20
|
7/19/21
|
7/19/22
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,238
|
1,314
|
1,439
|
3,008
|
3,590
|
6,435
|
EBITDA
1 |
188.8
|
172.2
|
196.9
|
375.3
|
322.1
|
620.8
|
EBIT
1 |
177.5
|
152.6
|
174.5
|
317.6
|
266.2
|
548.8
|
Operating Margin
|
14.34%
|
11.61%
|
12.13%
|
10.56%
|
7.42%
|
8.53%
|
Earnings before Tax (EBT)
1 |
171
|
146
|
155.9
|
268.1
|
232.9
|
456.6
|
Net income
1 |
132.1
|
122.9
|
128.1
|
226.4
|
168.2
|
369.5
|
Net margin
|
10.67%
|
9.35%
|
8.9%
|
7.53%
|
4.69%
|
5.74%
|
EPS
2 |
0.0868
|
0.0668
|
0.0690
|
0.1230
|
0.0901
|
0.1899
|
Free Cash Flow
1 |
122.5
|
98.24
|
117.6
|
731.2
|
3.693
|
-2,169
|
FCF margin
|
9.89%
|
7.47%
|
8.17%
|
24.31%
|
0.1%
|
-33.71%
|
FCF Conversion (EBITDA)
|
64.85%
|
57.06%
|
59.7%
|
194.84%
|
1.15%
|
-
|
FCF Conversion (Net income)
|
92.68%
|
79.92%
|
91.77%
|
323.03%
|
2.2%
|
-
|
Dividend per Share
2 |
0.0100
|
0.0300
|
0.0250
|
0.0300
|
0.0200
|
0.0193
|
Announcement Date
|
7/27/18
|
7/22/19
|
7/23/20
|
7/19/21
|
7/19/22
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
882
|
874
|
2,604
|
Net Cash position
1 |
241
|
179
|
204
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.351
x
|
2.712
x
|
4.195
x
|
Free Cash Flow
1 |
122
|
98.2
|
118
|
731
|
3.69
|
-2,169
|
ROE (net income / shareholders' equity)
|
45.6%
|
24.4%
|
22.2%
|
22.3%
|
17.5%
|
19.6%
|
ROA (Net income/ Total Assets)
|
16%
|
10.8%
|
11.3%
|
6.86%
|
5.76%
|
4.17%
|
Assets
1 |
824.5
|
1,143
|
1,135
|
3,300
|
2,923
|
8,866
|
Book Value Per Share
2 |
0.2500
|
0.3000
|
0.3300
|
0.4600
|
0.5400
|
0.7000
|
Cash Flow per Share
2 |
0.1500
|
0.1200
|
0.1500
|
0.0900
|
0.1100
|
0.1700
|
Capex
1 |
11.3
|
15.7
|
12
|
46.8
|
59.4
|
107
|
Capex / Sales
|
0.91%
|
1.2%
|
0.83%
|
1.55%
|
1.65%
|
1.67%
|
Announcement Date
|
7/27/18
|
7/22/19
|
7/23/20
|
7/19/21
|
7/19/22
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +160.90% | 880M | | +138.82% | 497M | | -46.98% | 493M | | -20.48% | 492M | | -41.02% | 196M | | +9.14% | 183M | | +47.10% | 80.74M | | +22.85% | 68.76M | | +26.42% | 65.92M | | -86.19% | 61.5M |
Fiber Optic Cable Manufacturing
|