Beurs gesloten -
Hong Kong S.E.
10:08:20 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,82
HKD
|
+3,52%
|
|
+9,77%
|
-32,75%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
106.566
|
91.268
|
64.790
|
52.237
|
37.135
|
24.974
|
-
|
-
|
Bedrijfswaarde
1 |
102.357
|
92.102
|
83.936
|
84.035
|
66.969
|
56.422
|
54.258
|
51.142
|
K/w-verhouding
|
21,1
x
|
20,2
x
|
13,8
x
|
11
x
|
11,9
x
|
6,94
x
|
6,16
x
|
6,46
x
|
Dividendrendement
|
3,55%
|
4,22%
|
6,13%
|
7,68%
|
5,46%
|
7,44%
|
9,8%
|
7,77%
|
Marktkapitalisatie/omzet
|
6,38
x
|
3,94
x
|
2,18
x
|
2,25
x
|
1,53
x
|
0,98
x
|
0,88
x
|
0,95
x
|
Bedrijfswaarde/omzet
|
6,13
x
|
3,97
x
|
2,82
x
|
3,62
x
|
2,77
x
|
2,2
x
|
1,92
x
|
1,94
x
|
Bedrijfswaarde/EBITDA
|
12,5
x
|
10,8
x
|
8,49
x
|
9,62
x
|
6,42
x
|
6,27
x
|
5,42
x
|
5,25
x
|
Bedrijfswaarde/FCF
|
24
x
|
-287
x
|
-9,43
x
|
-
|
-
|
8,82
x
|
8,47
x
|
8,84
x
|
FCF Yield
|
4,17%
|
-0,35%
|
-10,6%
|
-
|
-
|
11,3%
|
11,8%
|
11,3%
|
Price to Book
|
2,59
x
|
2,06
x
|
1,4
x
|
1,21
x
|
0,89
x
|
0,57
x
|
0,55
x
|
0,51
x
|
Aantal aandelen (in duizenden)
|
6.537.821
|
6.537.821
|
6.537.821
|
6.537.821
|
6.537.821
|
6.537.821
|
-
|
-
|
Referentieprijs
2 |
16,30
|
13,96
|
9,910
|
7,990
|
5,680
|
3,820
|
3,820
|
3,820
|
Datum van publicatie
|
27-03-20
|
26-03-21
|
30-03-22
|
30-03-23
|
25-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
16.691
|
23.173
|
29.715
|
23.196
|
24.200
|
25.597
|
28.236
|
26.367
|
EBITDA
1 |
8.159
|
8.555
|
9.885
|
8.733
|
10.433
|
9.005
|
10.019
|
9.743
|
Bedrijfsresultaat (EBIT)
1 |
6.630
|
6.946
|
7.996
|
6.668
|
7.947
|
6.617
|
7.589
|
7.267
|
Operationele Marge
|
39,72%
|
29,98%
|
26,91%
|
28,75%
|
32,84%
|
25,85%
|
26,88%
|
27,56%
|
Resultaat voor belastingen (EBT)
1 |
7.481
|
8.201
|
8.457
|
7.244
|
4.604
|
5.818
|
6.785
|
6.422
|
Nettowinst (verlies)
1 |
5.044
|
4.510
|
4.697
|
4.764
|
3.122
|
3.739
|
4.055
|
3.863
|
Nettomarge
|
30,22%
|
19,46%
|
15,81%
|
20,54%
|
12,9%
|
14,61%
|
14,36%
|
14,65%
|
WPA
2 |
0,7716
|
0,6898
|
0,7184
|
0,7286
|
0,4775
|
0,5502
|
0,6204
|
0,5916
|
Free Cash Flow
1 |
4.265
|
-321,1
|
-8.897
|
-
|
-
|
6.397
|
6.403
|
5.787
|
FCF-marge
|
25,55%
|
-1,39%
|
-29,94%
|
-
|
-
|
24,99%
|
22,68%
|
21,95%
|
Kasstroomconversie (ebitda)
|
52,27%
|
-
|
-
|
-
|
-
|
71,03%
|
63,91%
|
59,4%
|
Kasstroomconversie (nettowinst)
|
84,54%
|
-
|
-
|
-
|
-
|
171,1%
|
157,9%
|
149,82%
|
Dividend per aandeel
2 |
0,5780
|
0,5894
|
0,6071
|
0,6133
|
0,3104
|
0,2843
|
0,3742
|
0,2968
|
Datum van publicatie
|
27-03-20
|
26-03-21
|
30-03-22
|
30-03-23
|
25-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
|
9.486
|
13.688
|
-
|
5.507
|
-
|
11.913
|
-
|
11.369
|
5.066
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
3.185
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
23,27%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
3.806
|
4.395
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
2.369
|
2.141
|
-
|
1.487
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
24,98%
|
15,64%
|
-
|
27,01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
1 |
-
|
-
|
-
|
-
|
0,2200
|
0,4511
|
0,2700
|
0,3865
|
-
|
0,1900
|
0,1900
|
0,2000
|
0,1000
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-08-20
|
26-03-21
|
30-03-22
|
28-04-22
|
30-08-22
|
30-08-22
|
28-10-22
|
22-09-23
|
25-12-23
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
834
|
19.146
|
31.797
|
29.834
|
31.448
|
29.284
|
26.167
|
Nettokaspositie
1 |
4.209
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,0975
x
|
1,937
x
|
3,641
x
|
2,86
x
|
3,492
x
|
2,923
x
|
2,686
x
|
Free Cash Flow
1 |
4.265
|
-321
|
-8.897
|
-
|
-
|
6.397
|
6.403
|
5.787
|
ROE (netto-inkomsten/eigen vermogen)
|
12,4%
|
10,6%
|
10,4%
|
10,6%
|
7,33%
|
8,75%
|
8,82%
|
8,1%
|
ROA (netto-inkomsten/totale activa)
|
6,74%
|
5,43%
|
4,28%
|
3,61%
|
2,28%
|
2,43%
|
2,67%
|
-
|
Totale activa
1 |
74.803
|
83.010
|
109.816
|
131.774
|
136.741
|
153.672
|
152.104
|
-
|
Nettoactief per aandeel
2 |
6,300
|
6,760
|
7,070
|
6,630
|
6,390
|
6,690
|
6,960
|
7,450
|
Cashflow per aandeel
2 |
1,020
|
0,5200
|
-0,7600
|
-0,2100
|
1,640
|
-0,4100
|
1,210
|
1,250
|
Capex
1 |
2.375
|
3.734
|
3.958
|
-
|
-
|
2.032
|
2.344
|
2.355
|
Capex/omzet
|
14,23%
|
16,11%
|
13,32%
|
-
|
-
|
7,94%
|
8,3%
|
8,93%
|
Datum van publicatie
|
27-03-20
|
26-03-21
|
30-03-22
|
30-03-23
|
25-03-24
|
-
|
-
|
-
|
Laatste slotkoers
3,82
HKD Gemiddelde koersdoel
4,666
HKD Spread / Gemiddelde doel +22,15% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -32,75% | 3,19 mld. | | -8,49% | 23,53 mld. | | +13,79% | 2,54 mld. | | -.--% | 2,12 mld. | | -18,13% | 1,72 mld. | | +5,32% | 1,6 mld. | | -10,87% | 1,52 mld. | | +30,91% | 1,24 mld. | | -11,02% | 1,15 mld. | | +14,92% | 1,03 mld. |
Watervoorziening en irrigatiesystemen
|