Vertraagde tijd
Hong Kong S.E.
07:15:48 20-01-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,350 HKD
|
+1,82%
|
|
+9,15%
|
+6,37%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.096
|
12.316
|
16.065
|
20.544
|
26.629
|
21.944
|
29.802
|
35.500
|
Variatie
|
-
|
35,4%
|
30,44%
|
27,88%
|
29,62%
|
-17,59%
|
35,81%
|
19,12%
|
EBITDA
1 |
3.998
|
6.709
|
7.690
|
6.872
|
7.718
|
4.323
|
7.372
|
9.156
|
Variatie
|
-
|
67,79%
|
14,63%
|
-10,64%
|
12,31%
|
-43,99%
|
70,52%
|
24,2%
|
Bedrijfsresultaat (EBIT)
1 |
3.203
|
5.853
|
6.514
|
5.318
|
5.893
|
2.080
|
4.973
|
6.279
|
Variatie
|
-
|
82,75%
|
11,3%
|
-18,37%
|
10,81%
|
-64,71%
|
139,1%
|
26,27%
|
Betaalde rente
1 |
-254,4
|
-130,4
|
15,88
|
-167,5
|
-349,4
|
-429,1
|
-483,9
|
-526,3
|
Resultaat voor belastingen (EBT)
1 |
3.093
|
5.758
|
6.568
|
5.181
|
5.571
|
1.659
|
4.533
|
5.896
|
Variatie
|
-
|
86,2%
|
14,07%
|
-21,12%
|
7,54%
|
-70,23%
|
173,28%
|
30,08%
|
Nettowinst (verlies)
1 |
2.416
|
4.561
|
4.924
|
3.820
|
4.187
|
1.068
|
3.364
|
4.379
|
Variatie
|
-
|
88,74%
|
7,97%
|
-22,42%
|
9,61%
|
-74,49%
|
214,99%
|
30,18%
|
Datum van publicatie
|
16-03-20
|
01-03-21
|
28-02-22
|
27-02-23
|
28-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
4.623
|
7.693
|
8.075
|
7.990
|
9.698
|
10.847
|
12.142
|
14.487
|
12.687
|
10.276
|
Variatie
|
-
|
66,41%
|
4,97%
|
-1,05%
|
21,37%
|
11,85%
|
11,94%
|
19,31%
|
-12,43%
|
-19%
|
EBITDA
|
2.360
|
-
|
4.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-100%
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
1.914
|
-
|
3.863
|
2.519
|
2.658
|
2.660
|
2.170
|
3.735
|
2.867
|
-
|
Variatie
|
-
|
-100%
|
-
|
-34,8%
|
5,52%
|
0,09%
|
-18,44%
|
72,18%
|
-23,26%
|
-100%
|
Charge d'intérêts
|
-116,5
|
-
|
4,206
|
-
|
-16,67
|
-
|
-
|
-192,9
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
1.838
|
-
|
4.018
|
-
|
2.657
|
-
|
-
|
3.553
|
-
|
-
|
Variatie
|
-
|
-100%
|
-
|
-100%
|
-
|
-100%
|
-
|
-
|
-100%
|
-
|
Nettowinst (verlies)
|
1.406
|
-
|
3.072
|
1.852
|
1.905
|
-
|
-
|
2.796
|
-
|
-
|
Variatie
|
-
|
-100%
|
-
|
-39,72%
|
2,85%
|
-100%
|
-
|
-
|
-100%
|
-
|
Datum van publicatie
|
03-08-20
|
01-03-21
|
02-08-21
|
28-02-22
|
01-08-22
|
27-02-23
|
31-07-23
|
28-02-24
|
31-07-24
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
5.089
|
-3.178
|
550
|
2.707
|
7.681
|
9.617
|
10.100
|
11.284
|
Variatie
|
-
|
-162,45%
|
-82,69%
|
392,18%
|
183,75%
|
25,21%
|
5,02%
|
11,72%
|
Datum van publicatie
|
16-03-20
|
01-03-21
|
28-02-22
|
27-02-23
|
28-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
2.134
|
3.249
|
4.938
|
6.646
|
9.895
|
5.842
|
5.047
|
4.377
|
Variatie
|
-
|
52,29%
|
51,97%
|
34,58%
|
48,88%
|
-40,96%
|
-13,6%
|
-13,27%
|
Vrije kasstroom (FCF)
1 |
-768,6
|
996,5
|
-1.310
|
-754,1
|
-4.105
|
-2.305
|
83,96
|
-99,87
|
Variatie
|
-
|
-229,65%
|
-231,41%
|
-42,41%
|
444,36%
|
-43,85%
|
-103,64%
|
-218,95%
|
Datum van publicatie
|
16-03-20
|
01-03-21
|
28-02-22
|
27-02-23
|
28-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
43,95%
|
54,47%
|
47,87%
|
33,45%
|
28,98%
|
19,7%
|
24,74%
|
25,79%
|
EBIT-marge (%)
|
35,21%
|
47,53%
|
40,55%
|
25,88%
|
22,13%
|
9,48%
|
16,69%
|
17,69%
|
EBT-marge (%)
|
34%
|
46,76%
|
40,89%
|
25,22%
|
20,92%
|
7,56%
|
15,21%
|
16,61%
|
Nettomarge (%)
|
26,57%
|
37,03%
|
30,65%
|
18,59%
|
15,72%
|
4,87%
|
11,29%
|
12,34%
|
FCF-marge (%)
|
-8,45%
|
8,09%
|
-8,15%
|
-3,67%
|
-15,42%
|
-10,5%
|
0,28%
|
-0,28%
|
Vrije kasstroom/nettoresultaat (%)
|
-31,81%
|
21,85%
|
-26,59%
|
-19,74%
|
-98,04%
|
-215,83%
|
2,5%
|
-2,28%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
9,24%
|
12,7%
|
10,65%
|
7,67%
|
7,54%
|
1,87%
|
5,69%
|
6,46%
|
ROE
|
19,64%
|
22,41%
|
17,33%
|
12,72%
|
13,57%
|
4,26%
|
9,94%
|
11,91%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
1,27x
|
-
|
0,07x
|
0,39x
|
1x
|
2,22x
|
1,37x
|
1,23x
|
Schuld/vrije kasstroom
|
-6,62x
|
-
|
-0,42x
|
-3,59x
|
-1,87x
|
-4,17x
|
120,3x
|
-112,99x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
23,46%
|
26,38%
|
30,74%
|
32,35%
|
37,16%
|
26,62%
|
16,94%
|
12,33%
|
CAPEX / EBITDA (%)
|
53,37%
|
48,44%
|
64,22%
|
96,72%
|
128,21%
|
135,13%
|
68,47%
|
47,81%
|
CAPEX / FCF (%)
|
-277,61%
|
326,09%
|
-377,11%
|
-881,34%
|
-241,05%
|
-253,43%
|
6.011,71%
|
-4.383,1%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
0,2115
|
0,5197
|
0,4031
|
0,6613
|
0,6504
|
0,5262
|
0,6062
|
0,6855
|
Variatie
|
-
|
145,73%
|
-22,43%
|
64,04%
|
-1,65%
|
-19,1%
|
15,19%
|
13,09%
|
Dividend per aandeel
1 |
0,14
|
0,17
|
0,27
|
0,2
|
0,225
|
0,0622
|
0,1622
|
0,217
|
Variatie
|
-
|
21,43%
|
58,82%
|
-25,93%
|
12,5%
|
-72,34%
|
160,65%
|
33,74%
|
Nettoactief per aandeel
1 |
1,754
|
3,011
|
3,409
|
3,344
|
3,591
|
3,769
|
4,022
|
4,365
|
Variatie
|
-
|
71,63%
|
13,24%
|
-1,92%
|
7,4%
|
4,95%
|
6,71%
|
8,52%
|
WPA
1 |
0,3027
|
0,5532
|
0,5556
|
0,4287
|
0,4703
|
0,1191
|
0,3737
|
0,4889
|
Variatie
|
-
|
82,76%
|
0,43%
|
-22,84%
|
9,7%
|
-74,67%
|
213,69%
|
30,83%
|
Aantal aandelen (in duizend)
|
8.081.863
|
8.809.254
|
8.890.763
|
8.896.240
|
8.903.251
|
9.078.447
|
9.078.447
|
9.078.447
|
Datum van publicatie
|
16-03-20
|
01-03-21
|
28-02-22
|
27-02-23
|
28-02-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
27,6x |
8,8x |
---|
PBR-ratio |
0,87x |
0,82x |
---|
EV/omzet |
1,8x |
1,34x |
---|
Dividendrendement |
1,89% |
4,93% |
---|
Laatste slotkoers 3,290HKD Gemiddelde koersdoel 4,317HKD Spread / Gemiddelde doel +31,20% Consensus
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