Vertraagde tijd
Hong Kong S.E.
05:59:58 18-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,42
HKD
|
-0,18%
|
|
+1,12%
|
+30,92%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
77.900
|
60.443
|
126.540
|
98.880
|
102.481
|
123.460
|
-
|
-
|
Bedrijfswaarde
1 |
297.521
|
279.571
|
393.600
|
376.961
|
380.261
|
421.213
|
457.210
|
453.246
|
K/w-verhouding
|
352
x
|
59,5
x
|
-5,24
x
|
-5,01
x
|
10,8
x
|
6,93
x
|
6,19
x
|
5,25
x
|
Dividendrendement
|
3,83%
|
7,56%
|
-
|
-
|
5,32%
|
6,62%
|
7,44%
|
8,71%
|
Marktkapitalisatie/omzet
|
0,45
x
|
0,36
x
|
0,62
x
|
0,4
x
|
0,4
x
|
0,48
x
|
0,47
x
|
0,47
x
|
Bedrijfswaarde/omzet
|
1,71
x
|
1,65
x
|
1,92
x
|
1,53
x
|
1,49
x
|
1,63
x
|
1,76
x
|
1,72
x
|
Bedrijfswaarde/EBITDA
|
11,8
x
|
9,17
x
|
60,1
x
|
29,1
x
|
8,63
x
|
7,41
x
|
7,48
x
|
6,78
x
|
Bedrijfswaarde/FCF
|
47,3
x
|
-453
x
|
-10,7
x
|
-48,6
x
|
-27,7
x
|
-20,8
x
|
-85,3
x
|
29,2
x
|
FCF Yield
|
2,12%
|
-0,22%
|
-9,38%
|
-2,06%
|
-3,61%
|
-4,8%
|
-1,17%
|
3,43%
|
Price to Book
|
0,56
x
|
0,31
x
|
0,63
x
|
0,44
x
|
0,43
x
|
0,55
x
|
0,55
x
|
0,52
x
|
Aantal aandelen (in duizenden)
|
15.698.093
|
15.698.093
|
15.698.093
|
15.698.093
|
15.698.093
|
15.698.093
|
-
|
-
|
Referentieprijs
2 |
3,521
|
2,382
|
4,245
|
3,259
|
3,763
|
5,044
|
5,044
|
5,044
|
Datum van publicatie
|
31-03-20
|
23-03-21
|
22-03-22
|
21-03-23
|
19-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
173.485
|
169.439
|
204.605
|
246.725
|
254.397
|
257.649
|
260.299
|
263.760
|
EBITDA
1 |
25.139
|
30.480
|
6.549
|
12.937
|
44.053
|
56.810
|
61.090
|
66.887
|
Bedrijfsresultaat (EBIT)
1 |
4.639
|
9.628
|
-14.802
|
-10.411
|
18.561
|
27.821
|
29.959
|
33.811
|
Operationele Marge
|
2,67%
|
5,68%
|
-7,23%
|
-4,22%
|
7,3%
|
10,8%
|
11,51%
|
12,82%
|
Resultaat voor belastingen (EBT)
1 |
4.813
|
8.814
|
-14.277
|
-9.703
|
12.477
|
20.009
|
21.376
|
24.814
|
Nettowinst (verlies)
1 |
1.686
|
4.565
|
-10.264
|
-7.387
|
8.357
|
13.142
|
14.039
|
16.083
|
Nettomarge
|
0,97%
|
2,69%
|
-5,02%
|
-2,99%
|
3,29%
|
5,1%
|
5,39%
|
6,1%
|
WPA
2 |
0,0100
|
0,0400
|
-0,8100
|
-0,6500
|
0,3500
|
0,7280
|
0,8152
|
0,9606
|
Free Cash Flow
1 |
6.293
|
-617,6
|
-36.937
|
-7.758
|
-13.721
|
-24.313
|
5.836
|
19.768
|
FCF-marge
|
3,63%
|
-0,36%
|
-18,05%
|
-3,14%
|
-5,39%
|
-9,44%
|
2,24%
|
7,49%
|
Kasstroomconversie (ebitda)
|
25,03%
|
-
|
-
|
-
|
-
|
-
|
9,55%
|
29,55%
|
Kasstroomconversie (nettowinst)
|
373,15%
|
-
|
-
|
-
|
-
|
-
|
41,57%
|
122,91%
|
Dividend per aandeel
2 |
0,1350
|
0,1800
|
-
|
-
|
0,2000
|
0,3340
|
0,3753
|
0,4393
|
Datum van publicatie
|
31-03-20
|
23-03-21
|
22-03-22
|
21-03-23
|
19-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
90.406
|
-
|
-
|
-
|
-
|
116.869
|
-
|
-
|
-
|
-
|
-
|
65.289
|
63.075
|
65.367
|
62.147
|
66.777
|
64.512
|
67.828
|
63.145
|
EBITDA
|
13.074
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
1.901
|
-
|
-
|
-
|
-
|
-346
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
2,1%
|
-
|
-
|
-
|
-
|
-0,3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-2.622
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-2.675
|
5.733
|
-
|
-956,3
|
-
|
-
|
-
|
-
|
2.250
|
4.058
|
6.308
|
6.255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-2,96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
-0,7600
|
-0,0900
|
-0,1500
|
-
|
-0,0900
|
-0,3000
|
-
|
-
|
-
|
-
|
-
|
0,2500
|
0,4900
|
0,7500
|
-0,8600
|
0,2900
|
0,5300
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-03-20
|
18-08-20
|
22-03-22
|
26-04-22
|
26-07-22
|
26-07-22
|
25-10-22
|
21-03-23
|
25-04-23
|
25-07-23
|
25-07-23
|
24-10-23
|
19-03-24
|
23-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
233.012
|
219.128
|
267.060
|
278.081
|
277.780
|
297.753
|
333.750
|
329.786
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,805
x
|
7,189
x
|
40,78
x
|
21,49
x
|
6,306
x
|
5,241
x
|
5,463
x
|
4,93
x
|
Free Cash Flow
1 |
5.293
|
-618
|
-36.937
|
-7.758
|
-13.721
|
-24.313
|
5.836
|
19.768
|
ROE (netto-inkomsten/eigen vermogen)
|
2,17%
|
3,81%
|
-9,05%
|
-18,5%
|
6,57%
|
9,84%
|
10,5%
|
11,1%
|
ROA (netto-inkomsten/totale activa)
|
2,87%
|
1,07%
|
-1,24%
|
-1,58%
|
1,59%
|
2,21%
|
2,21%
|
2,31%
|
Totale activa
1 |
26.702
|
426.635
|
827.771
|
466.300
|
525.726
|
593.962
|
635.685
|
695.621
|
Nettoactief per aandeel
2 |
6,280
|
7,760
|
6,700
|
7,370
|
8,840
|
9,170
|
9,100
|
9,730
|
Cashflow per aandeel
2 |
-
|
2,680
|
-2,390
|
2,070
|
2,900
|
3,190
|
3,290
|
3,620
|
Capex
1 |
31.496
|
42.213
|
42.969
|
40.278
|
59.218
|
73.543
|
68.635
|
51.514
|
Capex/omzet
|
18,1%
|
24,91%
|
21%
|
16,32%
|
23,28%
|
28,54%
|
26,37%
|
19,38%
|
Datum van publicatie
|
31-03-20
|
23-03-21
|
22-03-22
|
21-03-23
|
19-03-24
|
-
|
-
|
-
|
Laatste slotkoers
5,044
CNY Gemiddelde koersdoel
5,279
CNY Spread / Gemiddelde doel +4,64% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +30,92% | 17,39 mld. | | +69,13% | 14,27 mld. | | -12,36% | 12,48 mld. | | +37,43% | 6,1 mld. | | -8,47% | 4,25 mld. | | +16,44% | 4,1 mld. | | +8,79% | 3,62 mld. | | +20,91% | 3,14 mld. | | -18,04% | 3,08 mld. | | +7,09% | 3,07 mld. |
Fossiele brandstof IPP's
|