pww.comGuangzhou Automobile Group Co., Ltd. - SEHK:2238

Valuation And Growth

Segments

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021Feb-28-2021Jan-31-2021Dec-31-2020Nov-30-2020Oct-31-2020Sep-30-2020Aug-31-2020Jul-31-2020Jun-30-2020May-31-2020Apr-30-2020Mar-31-2020Feb-29-2020Jan-31-2020Dec-31-2019Nov-30-2019Oct-31-2019Sep-30-2019Aug-31-2019Jul-31-2019Jun-30-2019May-31-2019Apr-30-2019Mar-31-2019Feb-28-2019Jan-31-2019Dec-31-2018Nov-30-2018Oct-31-2018Sep-30-2018Aug-31-2018Jul-31-2018Jun-30-2018May-31-2018Apr-30-2018Mar-31-2018Feb-28-2018Jan-31-2018Dec-31-2017Nov-30-2017Oct-31-2017Sep-30-2017Aug-31-2017Jul-31-2017Jun-30-2017May-31-2017Apr-30-2017Mar-31-2017Feb-28-2017Jan-31-2017Dec-31-2016Nov-30-2016Oct-31-2016Sep-30-2016Aug-31-2016Jul-31-2016Jun-30-2016May-31-2016Apr-30-2016Mar-31-2016Feb-29-2016Jan-31-2016Dec-31-2015Nov-30-2015Oct-31-2015Sep-30-2015Aug-31-2015Jul-31-2015Jun-30-2015May-31-2015Apr-30-2015Mar-31-2015Feb-28-2015Jan-31-2015Dec-31-2014Nov-30-2014Oct-31-2014Sep-30-2014Aug-31-2014Jul-31-2014Jun-30-2014May-31-2014Apr-30-2014Mar-31-2014Feb-28-2014Jan-31-2014Dec-31-2013Nov-30-2013Oct-31-2013Sep-30-2013Aug-31-2013Jul-31-2013Jun-30-2013May-31-2013Apr-30-2013Mar-31-2013Feb-28-2013Jan-31-2013Dec-31-2012Nov-30-2012Oct-31-2012Sep-30-2012Aug-31-2012Jul-31-2012Jun-30-2012May-31-2012Apr-30-2012Mar-31-2012Feb-29-2012Jan-31-2012Dec-31-2011Nov-30-2011Oct-31-2011Sep-30-2011Aug-31-2011Jul-31-2011Jun-30-2011May-31-2011Apr-30-2011Mar-31-2011Feb-28-2011Jan-31-2011Dec-31-2010Nov-30-2010Oct-31-2010Sep-30-2010Aug-31-2010

Valuation Multiples

TEV/LTM Unlevered FCF

-

-

-

-

-

-

-

-

-

-

-

7.40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.16

7.98

10.42

10.97

10.21

17.38

19.17

19.20

18.79

18.34

99.51

92.40

138.05

129.70

126.26

121.44

38.25

-

-

-

-

-

39.20

40.90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.36

6.89

6.40

6.32

-

5.21

5.28

5.98

6.93

6.17

17.00

16.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100.12

35.47

-

-

-

-

9.81

-

-

-

-

-

-

-

Market Cap/LTM Levered FCF

-

-

-

-

-

-

-

-

-

-

-

10.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12.20

13.07

15.66

16.24

14.48

20.40

22.33

22.35

21.92

21.43

183.78

171.75

287.49

270.71

263.78

254.09

49.08

-

-

-

-

-

50.35

52.40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10.22

9.72

9.19

9.10

-

7.47

7.54

8.28

9.30

8.49

22.40

21.48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71.70

-

-

-

-

15.75

-

-

-

-

-

-

-

P/LTM Normalized EPS

-

-

-

-

-

19.79

9.22

10.66

10.22

12.03

12.03

10.28

10.09

9.20

10.81

10.78

10.90

9.77

10.43

8.79

8.42

8.09

8.78

7.82

7.30

8.20

7.68

8.11

6.98

9.86

11.94

13.86

14.31

14.01

12.76

13.28

25.34

25.01

25.31

26.26

24.22

15.41

17.54

13.15

13.64

12.94

12.98

20.07

68.16

66.93

81.60

78.95

75.26

153.08

158.06

149.84

113.04

128.81

141.35

31.65

28.43

25.78

31.73

27.35

25.68

17.75

18.70

13.12

13.60

12.32

13.74

12.48

15.39

13.52

12.46

12.98

12.65

12.82

12.60

10.05

10.48

12.97

14.15

14.31

18.14

18.48

19.31

20.44

20.23

22.15

18.92

22.67

18.51

17.67

16.35

21.72

19.88

16.21

14.32

15.51

14.32

17.02

18.24

19.59

18.19

17.48

17.76

21.32

25.41

24.62

26.13

28.06

25.79

26.96

23.28

28.31

32.73

36.15

38.52

26.89

26.50

25.15

25.15

26.14

24.58

24.36

26.14

28.02

28.76

26.16

25.04

28.69

49.51

53.16

58.32

70.83

63.27

109.69

103.16

125.46

122.13

137.96

106.63

70.56

26.30

26.43

27.97

25.69

21.62

17.72

18.83

21.66

23.96

24.48

32.04

24.61

-

-

-

-

-

18.33

20.15

-

-

-

-

18.82

19.68

19.68

21.10

20.71

23.23

26.30

17.95

P/LTM EPS

-

-

-

-

-

10.16

5.88

6.80

6.52

7.68

7.68

6.94

7.41

6.75

7.93

7.91

8.00

7.15

7.63

6.76

6.47

6.22

6.75

5.69

4.62

5.19

4.86

5.14

4.42

5.68

6.88

7.72

7.97

7.81

7.11

7.50

10.59

10.45

10.57

10.97

10.12

7.47

8.50

6.84

7.09

6.73

6.75

9.45

12.21

11.99

14.62

14.15

13.48

14.86

15.34

18.17

13.71

15.62

17.14

10.81

10.98

9.96

12.26

10.57

9.92

7.59

7.99

7.24

7.50

6.80

7.58

7.68

10.14

8.91

8.21

8.55

8.33

8.69

8.54

7.32

7.63

9.45

10.30

10.47

14.06

14.32

14.97

15.84

15.68

16.85

14.39

16.45

13.43

12.82

11.86

16.08

14.23

11.61

10.25

11.10

10.25

11.91

12.76

13.23

12.28

11.81

11.99

14.34

13.51

13.08

13.89

14.91

13.71

14.12

12.20

15.51

17.93

19.80

21.10

16.62

20.05

19.03

19.03

19.78

18.60

17.21

18.47

20.75

21.29

19.37

18.54

21.73

33.19

35.63

39.09

47.48

42.41

69.44

65.31

78.10

76.03

85.88

66.38

41.52

13.17

13.23

14.00

12.86

10.82

8.98

9.54

10.85

12.01

12.27

16.06

12.68

-

-

-

-

-

13.93

15.31

-

-

-

-

12.21

12.82

12.82

13.75

13.49

15.13

17.13

11.69

P/BV

0.34

0.35

0.39

0.34

0.31

0.28

0.21

0.24

0.23

0.27

0.27

0.26

0.29

0.26

0.31

0.31

0.31

0.33

0.35

0.39

0.37

0.36

0.39

0.41

0.47

0.53

0.50

0.53

0.45

0.51

0.61

0.64

0.66

0.65

0.59

0.61

0.75

0.74

0.75

0.78

0.72

0.68

0.77

0.68

0.70

0.66

0.67

0.67

0.78

0.76

0.93

0.90

0.86

0.75

0.77

0.87

0.65

0.74

0.82

0.89

1.02

0.92

1.14

0.98

0.92

0.86

0.90

0.89

0.92

0.83

0.93

1.09

1.15

1.01

0.93

0.97

0.94

0.91

0.90

1.15

1.20

1.49

1.62

1.27

2.65

2.70

2.82

2.99

2.96

2.06

1.76

2.82

2.30

2.20

2.03

1.64

2.37

1.93

1.71

1.85

1.71

1.31

1.41

1.82

1.69

1.63

1.65

1.13

1.33

1.28

1.36

1.46

1.35

0.89

0.77

1.28

1.49

1.64

1.75

1.08

1.64

1.56

1.56

1.62

1.52

1.13

1.21

1.88

1.93

1.76

1.68

1.23

1.55

1.67

1.83

2.22

1.98

1.33

1.25

1.83

1.78

2.01

1.55

1.09

1.37

1.38

1.46

1.34

1.13

0.84

0.89

1.22

1.35

1.38

1.81

1.32

-

-

-

-

-

1.47

1.62

-

-

-

-

2.37

2.23

2.23

2.39

2.35

2.63

2.98

2.03

P/Tangible BV

0.41

0.42

0.47

0.41

0.37

0.33

0.25

0.29

0.27

0.32

0.32

0.32

0.33

0.31

0.36

0.36

0.36

0.38

0.41

0.46

0.44

0.42

0.46

0.47

0.56

0.63

0.59

0.62

0.54

0.60

0.72

0.76

0.78

0.77

0.70

0.74

0.91

0.90

0.91

0.95

0.87

0.82

0.93

0.81

0.84

0.80

0.80

0.81

0.93

0.92

1.12

1.08

1.03

0.90

0.93

1.02

0.77

0.88

0.96

1.04

1.18

1.07

1.32

1.14

1.07

0.98

1.03

1.00

1.03

0.94

1.04

1.23

1.29

1.13

1.04

1.08

1.06

1.02

1.00

1.28

1.34

1.66

1.81

1.42

3.05

3.10

3.24

3.43

3.40

2.38

2.03

3.16

2.58

2.46

2.28

1.87

2.67

2.18

1.93

2.09

1.93

1.49

1.59

2.06

1.91

1.84

1.87

1.28

1.50

1.45

1.54

1.65

1.52

1.01

0.87

1.44

1.66

1.83

1.95

1.21

1.82

1.73

1.73

1.80

1.69

1.25

1.34

2.09

2.14

1.95

1.86

1.36

1.71

1.84

2.02

2.45

2.19

1.46

1.37

2.00

1.95

2.20

1.70

1.20

1.51

1.52

1.61

1.48

1.24

0.93

0.98

1.52

1.68

1.72

2.25

1.44

-

-

-

-

-

1.78

1.95

-

-

-

-

2.73

2.57

2.57

2.76

2.71

3.04

3.44

2.35

TEV/LTM Total Revenue

0.65

0.66

0.71

0.67

0.62

0.58

0.49

0.54

0.51

0.56

0.59

0.43

0.48

0.44

0.49

0.55

0.54

0.54

0.55

0.77

0.68

0.67

0.73

0.72

0.89

0.95

0.86

0.94

0.83

1.01

1.22

1.40

1.44

1.42

1.18

1.23

1.45

1.47

1.66

1.78

1.83

1.71

2.08

1.71

1.61

1.46

1.40

1.26

1.54

1.53

1.93

1.93

1.85

1.43

1.54

1.66

1.33

1.38

1.50

1.34

1.50

1.47

1.65

1.59

1.53

1.41

1.37

1.21

1.20

1.16

1.40

1.14

1.17

0.96

0.91

0.92

0.95

0.93

0.87

0.74

0.82

1.07

1.13

1.48

2.04

2.25

2.26

2.21

2.16

2.22

2.06

2.57

2.42

2.35

2.26

2.62

2.90

2.61

2.48

2.71

2.46

2.69

2.80

3.28

3.22

3.26

3.15

3.34

3.33

3.48

3.98

3.80

3.79

3.57

3.50

3.89

3.33

2.77

2.92

2.28

2.03

1.97

2.05

1.99

1.89

2.08

2.03

1.99

1.86

1.73

1.71

2.08

2.00

2.02

2.29

2.65

2.36

2.75

2.62

2.73

2.78

3.43

2.18

2.44

2.87

3.00

2.83

2.46

2.24

2.39

2.73

3.45

3.72

3.89

4.36

3.09

1.76

1.60

1.17

1.28

1.48

0.45

0.51

0.90

0.92

0.83

0.84

0.55

0.81

0.81

0.88

0.86

0.97

1.12

0.73

Market Cap/LTM Total Revenue

0.65

0.65

0.70

0.67

0.62

0.66

0.50

0.55

0.52

0.57

0.59

0.56

0.60

0.55

0.60

0.67

0.66

0.69

0.70

0.85

0.75

0.75

0.81

0.88

1.00

1.06

0.97

1.06

0.94

1.10

1.31

1.47

1.51

1.49

1.25

1.32

1.54

1.55

1.74

1.87

1.92

1.77

2.14

1.76

1.66

1.52

1.45

1.44

1.67

1.67

2.07

2.06

1.99

1.56

1.67

1.77

1.43

1.49

1.60

1.60

1.67

1.64

1.82

1.76

1.70

1.65

1.61

1.46

1.46

1.41

1.65

1.53

1.55

1.34

1.29

1.30

1.33

1.33

1.27

1.19

1.27

1.52

1.58

2.02

2.23

2.44

2.44

2.39

2.34

2.42

2.27

2.66

2.51

2.44

2.35

2.78

2.92

2.63

2.50

2.73

2.48

2.86

2.98

3.38

3.32

3.36

3.24

3.49

3.46

3.62

4.12

3.94

3.93

3.73

3.66

3.92

3.36

2.80

2.95

2.44

2.18

2.13

2.20

2.14

2.05

2.33

2.27

2.56

2.43

2.30

2.28

2.33

2.69

2.72

2.98

3.35

3.06

3.12

2.99

3.00

3.05

3.70

2.45

2.78

3.24

3.36

3.20

2.83

2.60

2.83

3.17

3.82

4.09

4.26

4.73

3.66

2.00

1.83

1.41

1.52

1.72

0.67

0.74

1.01

1.02

0.93

0.94

0.82

0.92

0.92

0.98

0.96

1.08

1.22

0.84

TEV/LTM EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73.51

73.28

70.64

85.17

24.28

22.24

18.33

17.28

17.56

18.04

13.51

12.66

9.58

10.67

13.94

14.67

17.74

27.93

30.82

30.86

30.21

29.48

30.52

28.34

36.38

34.18

33.27

32.01

42.71

43.52

39.17

37.25

40.70

36.99

47.26

49.31

73.92

72.51

73.51

70.84

207.60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9.38

8.52

6.27

6.83

7.89

4.34

4.97

6.41

6.49

5.86

5.93

4.44

6.66

6.66

7.20

7.05

8.01

9.19

5.99

TEV/LTM EBIT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45.94

26.88

22.15

20.87

21.22

21.79

16.86

15.80

11.80

13.15

17.18

18.08

22.59

32.95

36.35

36.40

35.63

34.78

41.88

38.88

48.44

45.51

44.30

42.61

67.45

55.25

49.71

47.28

51.66

46.95

66.33

69.21

153.66

150.72

152.80

147.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10.79

9.79

7.21

7.85

9.07

5.43

6.24

7.29

7.38

6.67

6.75

5.16

7.67

7.67

8.30

8.13

9.24

10.59

6.91

Margin Analysis

Gross Margin

7.01

7.01

7.01

7.01

7.01

8.37

8.37

8.05

8.05

8.05

8.05

7.33

7.25

7.25

7.25

6.09

6.09

6.09

6.13

6.13

6.13

6.60

6.60

6.60

7.32

7.32

7.32

7.82

7.82

7.82

8.30

8.30

8.30

8.41

8.41

8.41

8.25

8.25

8.25

7.50

7.50

7.50

7.18

7.18

7.18

7.01

7.01

7.01

5.50

5.50

5.50

5.64

5.64

5.64

5.60

5.60

5.60

7.52

7.52

7.52

9.61

9.61

9.61

12.82

12.82

12.82

16.26

16.26

16.26

19.38

19.38

19.38

21.94

21.94

21.94

23.59

23.59

23.59

23.52

23.52

23.52

23.05

23.05

23.05

22.14

22.14

22.14

20.44

20.44

20.44

20.64

20.64

20.64

19.53

19.53

19.53

20.51

20.51

20.51

19.35

19.35

19.35

17.41

17.41

17.41

15.33

15.33

15.33

14.06

14.06

14.06

14.72

14.72

14.72

15.16

15.16

15.16

15.09

15.09

15.09

14.59

14.59

14.59

14.80

14.80

14.80

14.46

14.46

14.46

14.16

14.16

14.16

12.12

12.12

12.12

10.40

10.40

10.40

8.79

8.79

8.79

8.20

8.20

8.20

6.09

6.09

6.09

4.87

4.87

4.87

4.69

4.69

4.69

5.60

5.60

5.60

8.94

8.94

8.94

8.94

8.94

8.94

8.94

8.94

8.94

8.94

8.94

8.94

16.32

16.32

16.32

17.43

17.43

17.43

17.04

SG&A Margin

10.31

10.31

10.31

10.31

10.31

9.62

9.62

8.75

8.75

8.75

8.75

8.09

6.42

6.42

6.42

6.26

6.26

6.26

6.60

6.60

6.60

7.00

7.00

7.00

9.09

9.09

9.09

10.02

10.02

10.02

10.69

10.69

10.69

10.93

10.93

10.93

11.30

11.30

11.30

10.84

10.84

10.84

10.71

10.71

10.71

11.08

11.08

11.08

12.46

12.46

12.46

13.37

13.37

13.37

13.02

13.02

13.02

13.06

13.06

13.06

11.20

11.20

11.20

11.99

11.99

11.99

12.61

12.61

12.61

12.61

12.61

12.61

13.71

13.71

13.71

13.75

13.75

13.75

12.90

12.90

12.90

12.17

12.17

12.17

11.47

11.47

11.47

10.88

10.88

10.88

11.75

11.75

11.75

12.28

12.28

12.28

11.84

11.84

11.84

11.69

11.69

11.69

11.68

11.68

11.68

12.92

12.92

12.92

15.06

15.06

15.06

16.36

16.36

16.36

16.39

16.39

16.39

16.27

16.27

16.27

14.25

14.25

14.25

13.75

13.75

13.75

13.82

13.82

13.82

14.48

14.48

14.48

14.82

14.82

14.82

15.21

15.21

15.21

16.22

16.22

16.22

16.50

16.50

16.50

17.17

17.17

17.17

18.26

18.26

18.26

18.20

18.20

18.20

16.60

16.60

16.60

15.02

15.02

15.02

15.02

15.02

15.02

15.02

15.02

15.02

15.02

15.02

15.02

9.17

9.17

9.17

8.30

8.30

8.30

8.77

EBITDA Margin

-6.34

-6.34

-6.34

-6.34

-6.34

-0.83

-0.83

-2.46

-2.46

-2.46

-2.46

-2.09

2.09

2.09

2.09

-0.63

-0.63

-0.63

1.32

1.32

1.32

1.50

1.50

1.50

0.51

0.51

0.51

0.97

0.97

0.97

0.71

0.71

0.71

0.87

0.87

0.87

0.11

0.11

0.11

0.13

0.13

0.13

-0.24

-0.24

-0.24

-0.30

-0.30

-0.30

-3.52

-3.52

-3.52

-4.76

-4.76

-4.76

-3.80

-3.80

-3.80

-2.85

-2.85

-2.85

1.35

1.35

1.35

3.28

3.28

3.28

4.20

4.20

4.20

6.57

6.57

6.57

7.51

7.51

7.51

9.06

9.06

9.06

9.39

9.39

9.39

9.66

9.66

9.66

10.15

10.15

10.15

9.04

9.04

9.04

9.32

9.32

9.32

8.13

8.13

8.13

9.54

9.54

9.54

8.57

8.57

8.57

7.14

7.14

7.14

4.12

4.12

4.12

0.55

0.55

0.55

0.32

0.32

0.32

0.17

0.17

0.17

-0.01

-0.01

-0.01

1.43

1.43

1.43

1.92

1.92

1.92

1.60

1.60

1.60

0.44

0.44

0.44

-1.86

-1.86

-1.86

-3.75

-3.75

-3.75

-6.33

-6.33

-6.33

-6.49

-6.49

-6.49

-9.14

-9.14

-9.14

-10.57

-10.57

-10.57

-10.52

-10.52

-10.52

-8.51

-8.51

-8.51

-5.00

-5.00

-5.00

-5.00

-5.00

-5.00

-5.00

-5.00

-5.00

-5.00

-5.00

-5.00

8.17

8.17

8.17

10.14

10.14

10.14

9.27

EBIT Margin

-5.34

-5.34

-5.34

-5.34

-5.34

-3.45

-3.45

-3.29

-3.29

-3.29

-3.29

-3.69

-3.35

-3.35

-3.35

-4.27

-4.27

-4.27

-4.41

-4.41

-4.41

-4.19

-4.19

-4.19

-5.28

-5.28

-5.28

-5.59

-5.59

-5.59

-5.93

-5.93

-5.93

-6.20

-6.20

-6.20

-6.90

-6.90

-6.90

-7.17

-7.17

-7.17

-7.44

-7.44

-7.44

-7.79

-7.79

-7.79

-11.41

-11.41

-11.41

-12.76

-12.76

-12.76

-11.32

-11.32

-11.32

-9.52

-9.52

-9.52

-4.43

-4.43

-4.43

-1.92

-1.92

-1.92

-0.55

-0.55

-0.55

2.42

2.42

2.42

4.34

4.34

4.34

5.70

5.70

5.70

6.34

6.34

6.34

6.54

6.54

6.54

6.44

6.44

6.44

5.46

5.46

5.46

5.36

5.36

5.36

3.88

3.88

3.88

5.24

5.24

5.24

4.05

4.05

4.05

2.14

2.14

2.14

-1.33

-1.33

-1.33

-4.76

-4.76

-4.76

-5.50

-5.50

-5.50

-5.20

-5.20

-5.20

-5.25

-5.25

-5.25

-3.63

-3.63

-3.63

-2.99

-2.99

-2.99

-3.41

-3.41

-3.41

-4.42

-4.42

-4.42

-6.52

-6.52

-6.52

-8.64

-8.64

-8.64

-11.09

-11.09

-11.09

-11.48

-11.48

-11.48

-13.41

-13.41

-13.41

-15.10

-15.10

-15.10

-15.32

-15.32

-15.32

-12.77

-12.77

-12.77

-6.89

-6.89

-6.89

-6.89

-6.89

-6.89

-6.89

-6.89

-6.89

-6.89

-6.89

-6.89

6.52

6.52

6.52

8.53

8.53

8.53

7.54

Earnings from Cont. Ops Margin

-0.87

-0.87

-0.87

-0.87

-0.87

2.04

2.04

2.83

2.83

2.83

2.83

2.88

3.21

3.21

3.21

3.89

3.89

3.89

5.55

5.55

5.55

7.25

7.25

7.25

10.09

10.09

10.09

9.86

9.86

9.86

9.69

9.69

9.69

9.77

9.77

9.77

8.30

8.30

8.30

11.18

11.18

11.18

12.14

12.14

12.14

9.58

9.58

9.58

8.96

8.96

8.96

7.16

7.16

7.16

7.13

7.13

7.13

11.24

11.24

11.24

12.07

12.07

12.07

14.13

14.13

14.13

14.66

14.66

14.66

15.12

15.12

15.12

15.98

15.98

15.98

15.63

15.63

15.63

14.69

14.69

14.69

15.12

15.12

15.12

14.46

14.46

14.46

13.51

13.51

13.51

14.68

14.68

14.68

12.74

12.74

12.74

15.66

15.66

15.66

15.99

15.99

15.99

15.86

15.86

15.86

13.62

13.62

13.62

13.11

13.11

13.11

12.77

12.77

12.77

11.29

11.29

11.29

13.12

13.12

13.12

11.73

11.73

11.73

14.51

14.51

14.51

14.80

14.80

14.80

13.52

13.52

13.52

8.48

8.48

8.48

4.94

4.94

4.94

4.41

4.41

4.41

8.21

8.21

8.21

28.38

28.38

28.38

34.48

34.48

34.48

33.58

33.58

33.58

37.94

37.94

37.94

63.13

63.13

63.13

63.13

63.13

63.13

63.13

63.13

63.13

63.13

63.13

63.13

15.81

15.81

15.81

8.74

8.74

8.74

7.70

Net Income Margin

0.04

0.04

0.04

0.04

0.04

2.61

2.61

3.30

3.30

3.30

3.30

3.41

3.52

3.52

3.52

4.27

4.27

4.27

5.81

5.81

5.81

7.31

7.31

7.31

10.06

10.06

10.06

9.74

9.74

9.74

9.62

9.62

9.62

9.69

9.69

9.69

8.27

8.27

8.27

11.08

11.08

11.08

12.02

12.02

12.02

9.45

9.45

9.45

8.83

8.83

8.83

7.05

7.05

7.05

7.04

7.04

7.04

11.08

11.08

11.08

11.92

11.92

11.92

14.02

14.02

14.02

14.56

14.56

14.56

15.06

15.06

15.06

15.91

15.91

15.91

15.56

15.56

15.56

14.62

14.62

14.62

15.07

15.07

15.07

14.46

14.46

14.46

13.53

13.53

13.53

14.58

14.58

14.58

12.72

12.72

12.72

15.92

15.92

15.92

16.41

16.41

16.41

16.48

16.48

16.48

14.39

14.39

14.39

14.11

14.11

14.11

13.96

13.96

13.96

12.49

12.49

12.49

14.27

14.27

14.27

12.25

12.25

12.25

14.88

14.88

14.88

15.50

15.50

15.50

14.18

14.18

14.18

9.18

9.18

9.18

5.53

5.53

5.53

4.90

4.90

4.90

8.74

8.74

8.74

29.24

29.24

29.24

35.53

35.53

35.53

34.90

34.90

34.90

38.89

38.89

38.89

49.12

49.12

49.12

49.12

49.12

49.12

49.12

49.12

49.12

49.12

49.12

49.12

11.89

11.89

11.89

6.33

6.33

6.33

5.27

Levered Free Cash Flow Margin

-7.51

-7.51

-7.51

-7.51

-7.51

-11.52

-11.52

-5.30

-5.30

-5.30

-5.30

5.55

-10.09

-10.09

-10.09

-4.19

-4.19

-4.19

-8.41

-8.41

-8.41

-9.38

-9.38

-9.38

-4.38

-4.38

-4.38

-5.69

-5.69

-5.69

-7.48

-7.48

-7.48

-9.99

-9.99

-9.99

-6.14

-6.14

-6.14

-7.87

-7.87

-7.87

-6.17

-6.17

-6.17

-11.03

-11.03

-11.03

-9.50

-9.50

-9.50

-17.60

-17.60

-17.60

-16.87

-16.87

-16.87

-19.90

-19.90

-19.90

-26.18

-26.18

-26.18

-22.14

-22.14

-22.14

-27.37

-27.37

-27.37

-16.86

-16.86

-16.86

-5.09

-5.09

-5.09

-2.17

-2.17

-2.17

9.71

9.71

9.71

13.69

13.69

13.69

10.82

10.82

10.82

1.38

1.38

1.38

0.91

0.91

0.91

5.62

5.62

5.62

-9.71

-9.71

-9.71

5.69

5.69

5.69

-3.37

-3.37

-3.37

-7.07

-7.07

-7.07

-5.80

-5.80

-5.80

-10.60

-10.60

-10.60

-51.30

-51.30

-51.30

-12.96

-12.96

-12.96

-50.51

-50.51

-50.51

-17.27

-17.27

-17.27

25.03

25.03

25.03

-9.81

-9.81

-9.81

36.04

36.04

36.04

13.93

13.93

13.93

-24.26

-24.26

-24.26

-9.81

-9.81

-9.81

-7.12

-7.12

-7.12

-100.26

-100.26

-100.26

-2.04

-2.04

-2.04

-22.11

-22.11

-22.11

-130.50

-130.50

-130.50

-130.50

-130.50

-130.50

-130.50

-130.50

-130.50

-130.50

-130.50

-130.50

-

-

-

-

-

-

-

Unlevered Free Cash Flow Margin

-7.35

-7.35

-7.35

-7.35

-7.35

-11.20

-11.20

-5.00

-5.00

-5.00

-5.00

5.82

-9.86

-9.86

-9.86

-3.98

-3.98

-3.98

-8.16

-8.16

-8.16

-9.14

-9.14

-9.14

-4.14

-4.14

-4.14

-5.38

-5.38

-5.38

-7.10

-7.10

-7.10

-9.54

-9.54

-9.54

-5.66

-5.66

-5.66

-7.38

-7.38

-7.38

-5.65

-5.65

-5.65

-10.48

-10.48

-10.48

-8.89

-8.89

-8.89

-16.97

-16.97

-16.97

-16.21

-16.21

-16.21

-19.25

-19.25

-19.25

-25.55

-25.55

-25.55

-21.54

-21.54

-21.54

-26.83

-26.83

-26.83

-16.38

-16.38

-16.38

-4.66

-4.66

-4.66

-1.72

-1.72

-1.72

10.32

10.32

10.32

14.24

14.24

14.24

11.87

11.87

11.87

2.29

2.29

2.29

1.85

1.85

1.85

6.80

6.80

6.80

-8.71

-8.71

-8.71

6.85

6.85

6.85

-1.96

-1.96

-1.96

-5.39

-5.39

-5.39

-4.01

-4.01

-4.01

-8.47

-8.47

-8.47

-49.22

-49.22

-49.22

-10.99

-10.99

-10.99

-48.44

-48.44

-48.44

-15.32

-15.32

-15.32

27.04

27.04

27.04

-7.78

-7.78

-7.78

38.31

38.31

38.31

16.19

16.19

16.19

-22.07

-22.07

-22.07

-7.42

-7.42

-7.42

-4.89

-4.89

-4.89

-97.89

-97.89

-97.89

0.57

0.57

0.57

-19.80

-19.80

-19.80

-128.15

-128.15

-128.15

-128.15

-128.15

-128.15

-128.15

-128.15

-128.15

-128.15

-128.15

-128.15

-

-

-

-

-

-

-

Margin Analysis

Total Revenue

-
-
-
-
-

HKD$ 115964.49

-
-

HKD$ 125352.52

-
-

HKD$ 134337.27

-
-

HKD$ 139712.54

-
-

HKD$ 137968.37

-
-

HKD$ 133021.43

-
-

HKD$ 122321.72

-
-

HKD$ 118779.01

-
-

HKD$ 108285.68

-
-

HKD$ 96719.85

-
-

HKD$ 89316.84

-
-

HKD$ 81513.88

-
-

HKD$ 81347.11

-
-

HKD$ 77648.43

-
-

HKD$ 73572.26

-
-

HKD$ 68029.32

-
-

HKD$ 64436.93

-
-

HKD$ 61391.37

-
-

HKD$ 60543.89

-
-

HKD$ 64310.30

-
-

HKD$ 66678.07

-
-

HKD$ 68432.12

-
-

HKD$ 72492.13

-
-

HKD$ 77963.62

-
-

HKD$ 79110.91

-
-

HKD$ 79711.83

-
-

HKD$ 79856.60

-
-

HKD$ 77089.13

-
-

HKD$ 71804.63

-
-

HKD$ 67595.26

-
-

HKD$ 60490.44

-
-

HKD$ 53230.08

-
-

HKD$ 48311.76

-
-

HKD$ 42437.05

-
-

HKD$ 36803.13

-
-

HKD$ 31687.74

-
-

HKD$ 27675.17

-
-

HKD$ 24846.21

-
-

HKD$ 24804.89

-
-

HKD$ 24110.23

-
-

HKD$ 23736.67

-
-

HKD$ 22989.89

-
-

HKD$ 21123.73

-
-

HKD$ 20276.42

-
-

HKD$ 18037.97

-
-

HKD$ 16942.59

-
-

HKD$ 15619.04

-
-

HKD$ 13963.98

-
-

HKD$ 12920.43

-
-

HKD$ 12148.43

-
-

HKD$ 11528.39

-
-

HKD$ 11831.67

-
-

HKD$ -2626.79

-
-

HKD$ -16121.61

-
-

HKD$ -3228.70

-
-

HKD$ 9416.79

-
-

HKD$ 36205.85

-

Profitability

Return on Equity

-0.75 %

-0.75 %

-0.75 %

-0.75 %

-0.75 %

1.88 %

1.88 %

2.83 %

2.83 %

2.83 %

2.83 %

3.03 %

3.60 %

3.60 %

3.60 %

4.26 %

4.26 %

4.26 %

5.62 %

5.62 %

5.62 %

7.44 %

7.44 %

7.44 %

10.47 %

10.47 %

10.47 %

9.21 %

9.21 %

9.21 %

8.46 %

8.46 %

8.46 %

8.25 %

8.25 %

8.25 %

7.15 %

7.15 %

7.15 %

9.32 %

9.32 %

9.32 %

9.67 %

9.67 %

9.67 %

7.16 %

7.16 %

7.16 %

6.40 %

6.40 %

6.40 %

4.97 %

4.97 %

4.97 %

4.91 %

4.91 %

4.91 %

8.37 %

8.37 %

8.37 %

9.40 %

9.40 %

9.40 %

11.52 %

11.52 %

11.52 %

12.70 %

12.70 %

12.70 %

14.76 %

14.76 %

14.76 %

18.08 %

18.08 %

18.08 %

18.45 %

18.45 %

18.45 %

17.66 %

17.66 %

17.66 %

18.78 %

18.78 %

18.78 %

19.89 %

19.89 %

19.89 %

18.16 %

18.16 %

18.16 %

18.20 %

18.20 %

18.20 %

14.94 %

14.94 %

14.94 %

17.14 %

17.14 %

17.14 %

15.72 %

15.72 %

15.72 %

13.84 %

13.84 %

13.84 %

10.60 %

10.60 %

10.60 %

9.23 %

9.23 %

9.23 %

8.13 %

8.13 %

8.13 %

7.28 %

7.28 %

7.28 %

8.36 %

8.36 %

8.36 %

7.51 %

7.51 %

7.51 %

9.09 %

9.09 %

9.09 %

8.62 %

8.62 %

8.62 %

7.70 %

7.70 %

7.70 %

4.28 %

4.28 %

4.28 %

2.36 %

2.36 %

2.36 %

1.94 %

1.94 %

1.94 %

3.43 %

3.43 %

3.43 %

11.12 %

11.12 %

11.12 %

12.85 %

12.85 %

12.85 %

11.82 %

11.82 %

11.82 %

14.90 %

14.90 %

14.90 %

13.59 %

13.59 %

13.59 %

15.31 %

15.31 %

15.31 %

20.66 %

20.66 %

20.66 %

23.36 %

23.36 %

23.36 %

-

-

-

-

-

-

-

Return on Assets

-1.64 %