Vertraagde tijd
Hong Kong S.E.
08:53:02 06-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,48
HKD
|
+5,02%
|
|
+0,15%
|
+29,60%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
28.349
|
42.611
|
49.870
|
32.391
|
31.639
|
38.324
|
-
|
-
|
Bedrijfswaarde
1 |
84.740
|
79.084
|
75.953
|
41.951
|
47.875
|
65.278
|
72.999
|
77.132
|
K/w-verhouding
|
26,5
x
|
10,6
x
|
9,53
x
|
12,4
x
|
153
x
|
17,8
x
|
13,4
x
|
10,9
x
|
Dividendrendement
|
1,22%
|
1,87%
|
4,02%
|
2,56%
|
0,29%
|
1,75%
|
2,33%
|
2,56%
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,45
x
|
0,3
x
|
0,23
x
|
0,25
x
|
0,25
x
|
0,23
x
|
0,21
x
|
Bedrijfswaarde/omzet
|
0,99
x
|
0,84
x
|
0,46
x
|
0,3
x
|
0,37
x
|
0,42
x
|
0,43
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
10
x
|
7,41
x
|
4,61
x
|
3,95
x
|
7,83
x
|
6,31
x
|
5,27
x
|
4,6
x
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-
|
-20,3
x
|
10,4
x
|
12,3
x
|
17,9
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-4,94%
|
9,66%
|
8,16%
|
5,59%
|
Price to Book
|
0,9
x
|
1,36
x
|
1,37
x
|
0,82
x
|
0,86
x
|
0,97
x
|
0,92
x
|
0,88
x
|
Aantal aandelen (in duizenden)
|
5.375.305
|
5.392.520
|
5.392.520
|
5.392.520
|
5.392.520
|
5.367.875
|
-
|
-
|
Referentieprijs
2 |
6,547
|
9,993
|
11,44
|
7,040
|
7,650
|
9,070
|
9,070
|
9,070
|
Datum van publicatie
|
26-03-20
|
29-03-21
|
28-03-22
|
28-03-23
|
27-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
85.815
|
94.159
|
163.696
|
141.537
|
127.810
|
155.640
|
168.911
|
180.038
|
EBITDA
1 |
8.471
|
10.668
|
16.486
|
10.611
|
6.114
|
10.344
|
13.859
|
16.751
|
Bedrijfsresultaat (EBIT)
1 |
5.839
|
7.440
|
13.472
|
7.505
|
2.832
|
7.239
|
8.492
|
11.356
|
Operationele Marge
|
6,8%
|
7,9%
|
8,23%
|
5,3%
|
2,22%
|
4,65%
|
5,03%
|
6,31%
|
Resultaat voor belastingen (EBT)
1 |
5.614
|
7.290
|
13.295
|
-
|
2.834
|
6.991
|
8.126
|
11.438
|
Nettowinst (verlies)
1 |
1.542
|
5.350
|
6.665
|
3.219
|
421,2
|
2.739
|
3.656
|
4.463
|
Nettomarge
|
1,8%
|
5,68%
|
4,07%
|
2,27%
|
0,33%
|
1,76%
|
2,16%
|
2,48%
|
WPA
2 |
0,2467
|
0,9400
|
1,200
|
0,5700
|
0,0500
|
0,5081
|
0,6781
|
0,8286
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-2.363
|
6.306
|
5.957
|
4.312
|
FCF-marge
|
-
|
-
|
-
|
-
|
-1,85%
|
4,05%
|
3,53%
|
2,4%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
60,96%
|
42,98%
|
25,74%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
230,23%
|
162,95%
|
96,63%
|
Dividend per aandeel
2 |
0,0800
|
0,1867
|
0,4600
|
0,1800
|
0,0220
|
0,1587
|
0,2110
|
0,2326
|
Datum van publicatie
|
26-03-20
|
29-03-21
|
28-03-22
|
28-03-23
|
27-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
-
|
45.454
|
35.559
|
36.568
|
37.007
|
32.404
|
26.650
|
33.924
|
34.550
|
32.685
|
32.443
|
46.543
|
49.389
|
25.967
|
33.693
|
42.116
|
EBITDA
1 |
-
|
3.952
|
3.675
|
2.872
|
3.625
|
-
|
1.416
|
-
|
-
|
-
|
-
|
3.197
|
3.331
|
3.002
|
2.920
|
3.375
|
Bedrijfsresultaat (EBIT)
1 |
-
|
12,14
|
2.737
|
1.717
|
2.762
|
728,5
|
1.090
|
1.631
|
1.879
|
288,6
|
751,8
|
2.183
|
2.316
|
1.988
|
1.822
|
2.277
|
Operationele Marge
|
-
|
0,03%
|
7,7%
|
4,7%
|
7,46%
|
2,25%
|
4,09%
|
4,81%
|
5,44%
|
0,88%
|
2,32%
|
4,69%
|
4,69%
|
7,65%
|
5,41%
|
5,41%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-182,8
|
-2.134
|
1.706
|
832,2
|
579,1
|
101,6
|
160,2
|
238,4
|
97,02
|
-74,33
|
83,64
|
855,8
|
908,2
|
990,4
|
730
|
912,6
|
Nettomarge
|
-
|
-4,69%
|
4,8%
|
2,28%
|
1,56%
|
0,31%
|
0,6%
|
0,7%
|
0,28%
|
-0,23%
|
0,26%
|
1,84%
|
1,84%
|
3,81%
|
2,17%
|
2,17%
|
WPA
2 |
-0,0561
|
-0,4067
|
0,3151
|
0,2200
|
0,1044
|
0,0100
|
0,0267
|
0,0433
|
0,004600
|
-0,0300
|
0,0126
|
0,1587
|
0,1684
|
0,1837
|
0,1354
|
0,1692
|
Dividend per aandeel
2 |
-
|
0,4600
|
-
|
-
|
-
|
0,1800
|
-
|
-
|
-
|
0,0220
|
-
|
-
|
-
|
0,1587
|
-
|
-
|
Datum van publicatie
|
27-08-20
|
28-03-22
|
27-04-22
|
29-08-22
|
27-10-22
|
28-03-23
|
27-04-23
|
29-08-23
|
30-10-23
|
27-03-24
|
29-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
56.391
|
36.472
|
26.083
|
9.560
|
16.236
|
26.954
|
34.675
|
38.809
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,657
x
|
3,419
x
|
1,582
x
|
0,901
x
|
2,656
x
|
2,606
x
|
2,502
x
|
2,317
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-2.363
|
6.306
|
5.957
|
4.312
|
ROE (netto-inkomsten/eigen vermogen)
|
4%
|
14%
|
15%
|
7%
|
1%
|
5,32%
|
6,89%
|
8,01%
|
ROA (netto-inkomsten/totale activa)
|
0,93%
|
3,36%
|
-
|
-
|
0,27%
|
1,6%
|
2,34%
|
2,4%
|
Totale activa
1 |
165.475
|
159.167
|
-
|
-
|
153.853
|
171.187
|
156.229
|
185.942
|
Nettoactief per aandeel
2 |
7,300
|
7,360
|
8,370
|
8,630
|
8,870
|
9,370
|
9,810
|
10,40
|
Cashflow per aandeel
2 |
0,6600
|
2,380
|
-
|
-
|
0,5000
|
2,390
|
2,020
|
1,850
|
Capex
1 |
5.504
|
2.387
|
5.824
|
2.980
|
5.066
|
9.243
|
4.945
|
7.446
|
Capex/omzet
|
6,41%
|
2,54%
|
3,56%
|
2,11%
|
3,96%
|
5,94%
|
2,93%
|
4,14%
|
Datum van publicatie
|
26-03-20
|
29-03-21
|
28-03-22
|
28-03-23
|
27-03-24
|
-
|
-
|
-
|
Laatste slotkoers
9,07
CNY Gemiddelde koersdoel
11,1
CNY Spread / Gemiddelde doel +22,36% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,31% | 54,93 mld. | | +20,37% | 35,45 mld. | | +30,78% | 30,54 mld. | | +24,11% | 28,33 mld. | | +14,70% | 24,1 mld. | | +1,58% | 22,23 mld. | | +18,12% | 19,27 mld. | | -5,75% | 14,3 mld. | | +17,26% | 11,97 mld. |
Zware machines & voertuigen - Andere
|