|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
296 970 | 282 731 | 318 300 | 579 686 | 579 686 | - |
Entreprise Value (EV)1 |
143 170 | 162 701 | 188 503 | 477 948 | 473 245 | 461 054 |
P/E ratio |
39,8x | 30,3x | 33,9x | 51,6x | 44,3x | 39,4x |
Yield |
2,25% | 2,96% | 2,65% | 1,73% | 2,03% | 2,30% |
Capitalization / Revenue |
22,5x | 17,8x | 19,5x | 30,8x | 27,0x | 24,0x |
EV / Revenue |
10,9x | 10,3x | 11,6x | 25,4x | 22,0x | 19,1x |
EV / EBITDA |
14,9x | 13,8x | 15,4x | 33,5x | 28,3x | 24,4x |
Price to Book |
7,90x | 6,91x | 7,18x | 12,2x | 11,6x | 11,0x |
Nbr of stocks (in thousands) |
1 238 409 | 1 247 707 | 1 258 104 | 1 264 586 | 1 264 586 | - |
Reference price (HKD) |
240 | 227 | 253 | 458 | 458 | 458 |
Last update |
02/28/2018 | 02/27/2019 | 02/26/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
1 HKD in Million Estimates
|
|
Income Statement Evolution | |
|
|
Annual Income Statement Data |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
13 180 | 15 867 | 16 311 | 18 793 | 21 495 | 24 120 |
EBITDA1 |
9 614 | 11 757 | 12 263 | 14 280 | 16 696 | 18 866 |
Operating profit (EBIT)1 |
8 756 | 10 995 | 11 219 | 13 226 | 15 568 | 17 676 |
Operating Margin |
66,4% | 69,3% | 68,8% | 70,4% | 72,4% | 73,3% |
Pre-Tax Profit (EBT)1 |
8 610 | 10 883 | 10 951 | 13 098 | 15 469 | 17 343 |
Net income1 |
7 404 | 9 312 | 9 391 | 11 665 | 13 136 | 14 852 |
Net margin |
56,2% | 58,7% | 57,6% | 62,1% | 61,1% | 61,6% |
EPS2 |
6,02 | 7,48 | 7,47 | 8,89 | 10,4 | 11,6 |
Dividend per Share2 |
5,40 | 6,71 | 6,71 | 7,95 | 9,31 | 10,5 |
Last update |
02/28/2018 | 02/27/2019 | 02/26/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
1 HKD in Million 2 HKD Estimates
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
153 800 | 120 030 | 129 797 | 101 738 | 106 441 | 118 633 |
Leverage (Debt / EBITDA) |
-16,0x | -10,2x | -10,6x | -7,12x | -6,38x | -6,29x |
Free Cash Flow1 |
6 725 | 8 620 | 8 971 | 12 788 | 15 263 | 17 338 |
ROE (Net Profit / Equities) |
21,3% | 23,9% | 22,1% | 24,4% | 27,0% | 29,4% |
Shareholders' equity1 |
34 769 | 39 001 | 42 451 | 47 768 | 48 603 | 50 569 |
ROA (Net Profit / Asset) |
2,62% | 3,25% | 3,51% | 3,86% | 4,31% | 4,60% |
Assets1 |
282 488 | 286 776 | 267 500 | 301 931 | 304 508 | 322 679 |
Book Value Per Share2 |
30,4 | 32,8 | 35,2 | 37,6 | 39,6 | 41,8 |
Cash Flow per Share2 |
5,57 | 7,62 | 8,01 | 11,0 | 12,5 | 13,8 |
Capex1 |
688 | 860 | 1 091 | 657 | 884 | 956 |
Capex / Sales |
5,22% | 5,42% | 6,69% | 3,50% | 4,11% | 3,96% |
Last update |
02/28/2018 | 02/27/2019 | 02/26/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
1 HKD in Million 2 HKD Estimates
|
|
|
| Financial data source © 2021 S&P Global Market Intelligence
|
|
|
Chinese bargain hunters pile into stocks blacklisted by Trump |
Capitalization (HKD) 579 686 222 400 Capitalization (USD) 74 764 168 372 Net sales (HKD) 16 311 000 000 Net sales (USD) 2 103 678 603 Sales / Employee (HKD) 7 475 252 Sales / Employee (USD) 964 106 Free-Float capitalization (HKD) 545 185 773 395 Free-Float capitalization (USD) 70 314 524 274 Avg. Exchange 20 sessions (HKD) 2 264 021 556 Avg. Exchange 20 sessions (USD) 291 997 652 Average Daily Capital Traded 0,39%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|