Delayed
Hong Kong S.E.
03:05:03 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
28.85
HKD
|
-2.53%
|
|
+6.07%
|
+17.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
618.4
|
2,720
|
6,136
|
Enterprise Value (EV)
1 |
1,081
|
3,257
|
6,735
|
P/E ratio
|
21.6
x
|
-25.8
x
|
45.4
x
|
Yield
|
-
|
-
|
0.32%
|
Capitalization / Revenue
|
0.69
x
|
4.16
x
|
2.61
x
|
EV / Revenue
|
1.21
x
|
4.98
x
|
2.86
x
|
EV / EBITDA
|
18.4
x
|
-40.6
x
|
25.8
x
|
EV / FCF
|
-5.19
x
|
-138
x
|
13.6
x
|
FCF Yield
|
-19.3%
|
-0.73%
|
7.36%
|
Price to Book
|
1.06
x
|
5.66
x
|
9.45
x
|
Nbr of stocks (in thousands)
|
275,000
|
275,000
|
275,000
|
Reference price
2 |
2.249
|
9.892
|
22.31
|
Announcement Date
|
5/27/22
|
4/28/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
809.4
|
897.5
|
1,001
|
896.7
|
653.4
|
2,355
|
EBITDA
1 |
109.8
|
97.06
|
127.6
|
58.77
|
-80.29
|
260.7
|
EBIT
1 |
106.7
|
94.04
|
124.6
|
56.13
|
-83.15
|
251
|
Operating Margin
|
13.18%
|
10.48%
|
12.44%
|
6.26%
|
-12.72%
|
10.66%
|
Earnings before Tax (EBT)
1 |
97.95
|
79.37
|
99.35
|
31.42
|
-124.6
|
172.7
|
Net income
1 |
70.41
|
49.5
|
68.5
|
28.53
|
-105.3
|
135.2
|
Net margin
|
8.7%
|
5.51%
|
6.84%
|
3.18%
|
-16.11%
|
5.74%
|
EPS
|
-
|
-
|
0.3114
|
0.1041
|
-0.3829
|
0.4917
|
Free Cash Flow
1 |
-81.49
|
39.19
|
61.64
|
-208.2
|
-23.66
|
495.9
|
FCF margin
|
-10.07%
|
4.37%
|
6.15%
|
-23.22%
|
-3.62%
|
21.05%
|
FCF Conversion (EBITDA)
|
-
|
40.38%
|
48.31%
|
-
|
-
|
190.24%
|
FCF Conversion (Net income)
|
-
|
79.17%
|
89.97%
|
-
|
-
|
366.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0710
|
Announcement Date
|
12/21/20
|
12/21/20
|
4/28/21
|
5/27/22
|
4/28/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
465
|
446
|
337
|
463
|
536
|
599
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.236
x
|
4.591
x
|
2.64
x
|
7.87
x
|
-6.68
x
|
2.298
x
|
Free Cash Flow
1 |
-81.5
|
39.2
|
61.6
|
-208
|
-23.7
|
496
|
ROE (net income / shareholders' equity)
|
23.2%
|
13.2%
|
15.5%
|
5.26%
|
-19.4%
|
18.2%
|
ROA (Net income/ Total Assets)
|
5%
|
3.69%
|
4.14%
|
1.62%
|
-2.15%
|
3.91%
|
Assets
1 |
1,407
|
1,342
|
1,657
|
1,756
|
4,893
|
3,460
|
Book Value Per Share
|
-
|
-
|
578.0
|
2.130
|
1.750
|
2.360
|
Cash Flow per Share
|
-
|
-
|
175.0
|
0.1700
|
0.4700
|
0.7700
|
Capex
1 |
3.21
|
0.77
|
2.3
|
3.46
|
1.2
|
12.2
|
Capex / Sales
|
0.4%
|
0.09%
|
0.23%
|
0.39%
|
0.18%
|
0.52%
|
Announcement Date
|
12/21/20
|
12/21/20
|
4/28/21
|
5/27/22
|
4/28/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.52% | 1.04B | | +24.20% | 1.89B | | -9.83% | 1.62B | | -11.83% | 1.44B | | +106.08% | 1.39B | | -12.48% | 1.22B | | +0.83% | 1.01B | | +39.34% | 914M | | +11.18% | 787M | | -17.04% | 742M |
Civil Engineers & Architects
|