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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Trinity Limited    891   BMG906241002

TRINITY LIMITED

(891)
  Report
SummaryChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 2 5502 0091 0131 3271 223831
Entreprise Value (EV)1 2 7752 5001 7372 497996951
P/E ratio 15,8x-22,5x-2,29x-2,18x-3,91x16,5x
Yield 4,59%-----
Capitalization / Revenue 0,97x1,05x0,57x0,78x0,71x0,42x
EV / Revenue 1,06x1,31x0,98x1,47x0,58x0,48x
EV / EBITDA 9,48x-40,2x-6,02x-5,43x-10,1x3,09x
Price to Book 0,75x0,63x0,38x0,61x0,30x0,21x
Nbr of stocks (in thousands) 1 746 5291 746 5291 746 5291 746 5293 598 3233 598 323
Reference price (HKD) 1,461,150,580,760,340,23
Last update 04/18/201604/12/201704/16/201804/17/201904/24/202004/24/2020
1 HKD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 2 6241 9141 7771 7011 7231 962
EBITDA1 293-62,2-289-460-98,6308
Operating profit (EBIT)1 128-189-406-595-224205
Operating Margin 4,87%-9,88%-22,9%-35,0%-13,0%10,4%
Pre-Tax Profit (EBT)1 184-129-441-607-264125
Net income1 161-88,5-441-608-26550,4
Net margin 6,13%-4,62%-24,8%-35,8%-15,4%2,57%
EPS2 0,09-0,05-0,25-0,35-0,090,01
Dividend per Share2 0,07-----
Last update 04/18/201604/12/201704/16/201804/17/201904/24/202004/24/2020
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 2254917241 169-120
Net Cash position1 ----228-
Leverage (Debt / EBITDA) 0,77x-7,90x-2,51x-2,54x2,31x0,39x
Free Cash Flow1 16,8-30,5-60,5-245-499299
ROE (Net Profit / Equities) 4,71%-2,69%-15,0%-25,0%-8,56%1,26%
Shareholders' equity1 3 4183 2942 9462 4343 0934 010
ROA (Net Profit / Asset) 1,42%-2,32%-5,03%-7,52%-2,60%2,15%
Assets1 11 3463 8108 7728 09110 1972 345
Book Value Per Share2 1,941,831,551,241,121,11
Cash Flow per Share2 0,300,130,330,220,370,23
Capex1 13360,275,161,853,630,2
Capex / Sales 5,07%3,14%4,22%3,63%3,11%1,54%
Last update 04/18/201604/12/201704/16/201804/17/201904/24/202004/24/2020
1 HKD in Million
2 HKD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (HKD)
269 874 216
Capitalization (USD)
34 811 609
Net sales (HKD)
1 962 226 000
Net sales (USD)
253 129 116
Number of employees
1 402
Sales / Employee (HKD)
1 399 591
Sales / Employee (USD)
180 549
Free-Float
27,7%
Free-Float capitalization (HKD)
74 730 217
Free-Float capitalization (USD)
9 639 599
Avg. Exchange 20 sessions (HKD)
128 600
Avg. Exchange 20 sessions (USD)
16 590
Average Daily Capital Traded
0,05%
EPS & Dividend