pww.comPrudential plc - SEHK:2378

Profile

Price

HKD$ 63.75

()

Market Cap

HKD$ 167.325B

Shares Out

2624.45 M

Employees

15030

Dividends

Yield

-

Payout (TTM)

64.38 %

DPS (TTM)

0.211

DPS Growth 3Yr

0 %

DPS Growth 5Yr

-100 %

DPS Growth 10Yr

-100 %

FinancialHealth

Cash

-

Net Debt

HKD$ 3.284B

Debt/Equity (TTM)

24.44 %

Returns(TTM)

ROA

0.5 %

ROE

4.5 %

ROCE

6.35 %

Valuation(TTM)

P/E

33.181

P/B

1.786

P/FCF

16.384 %

Margins(TTM)

Gross

100 %

Operating

100 %

Pre-Tax

14.01 %

Net

7.99 %

FCFPS

0.488 %

Growth(CAGR)

RevPS 3Yr

0 %

RevPS 5Yr

-1 %

RevPS 10Yr

-1 %

NetIncomePS 3Yr

0 %

NetIncomePS 5Yr

-1 %

NetIncomePS 10Yr

-1 %

  • Last Price

    HKD$ 63.75

  • 5D

    0.000%

  • 1M

    0.631%

  • 3M

    -2.074%

  • 1Y

    -20.561%

Prudential plc (LSE: PRU) shows strong bullish potential due to a 45% increase in new business profits in 2023, a 7% rise in embedded value per share, and a robust capital position. The company is focusing on a customer-centric strategy, enhancing distribution channels, and expanding its health insurance business. However, challenges such as interest rate fluctuations, regulatory changes, and medical inflation could hinder growth. Execution risks and competitive pressures also pose concerns. Overall, while Prudential has significant growth opportunities in ASEAN and Greater China, its ability to navigate these challenges will be crucial for long-term success. Investors should monitor its strategic execution closely.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

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-31-2010Jul-31-2010Jun-30-2010May-31-2010

Valuation Multiples

TEV/LTM Unlevered FCF

11.55

11.55

10.92

11.04

11.16

12.08

11.46

-

-

-

-

-

-

-

-

-

-

-

-

4.09

4.19

3.99

4.58

4.17

4.38

4.62

3.89

3.37

2.79

3.07

3.11

1.03

1.04

1.06

1.03

1.16

1.28

1.38

1.43

1.43

1.66

1.62

1.61

-

-

-

-

-

-

-

-

-

-

-

-

0.57

0.61

0.54

0.57

2.32

-

-

-

-

-

-

-

15.52

15.64

14.76

15.76

14.49

13.87

13.14

12.56

13.52

13.73

15.05

14.88

34.82

33.83

34.90

35.80

34.45

18.66

19.31

19.31

18.90

18.84

18.27

18.53

-

-

-

-

-

37.37

35.86

37.78

36.18

31.88

32.52

32.46

24.80

23.72

25.40

24.93

24.29

5.69

6.14

6.81

6.85

6.76

6.25

6.35

10.80

10.96

11.58

11.59

11.88

21.34

21.22

19.70

20.36

19.09

18.30

19.18

16.59

16.30

16.78

16.48

8.05

-

-

-

-

-

-

-

-

-

-

-

-

10.43

10.21

9.34

9.71

9.18

8.73

8.60

12.76

12.41

11.56

12.62

28.15

3.27

3.23

3.00

2.94

3.03

2.70

2.89

36.72

37.91

38.61

18.93

17.67

6.70

6.44

6.39

5.66

6.11

6.16

5.63

24.29

22.92

23.90

Market Cap/LTM Levered FCF

13.18

13.18

12.44

12.58

12.72

13.79

13.07

-

-

-

-

-

-

-

-

-

-

-

-

4.12

4.22

4.02

4.61

4.19

4.49

4.74

3.99

3.47

2.87

3.16

3.20

1.03

1.04

1.06

1.03

1.16

1.23

1.34

1.38

1.38

1.62

1.58

1.56

-

-

-

-

-

-

-

-

-

-

-

-

0.41

0.45

0.39

0.42

1.83

-

-

-

-

-

-

-

11.52

11.64

10.70

11.77

10.42

11.90

11.12

10.49

11.52

11.75

13.16

12.98

29.78

28.62

29.88

30.92

29.34

17.26

17.97

17.97

17.53

17.45

16.84

17.12

-

-

-

-

-

38.44

36.64

38.93

37.02

31.89

32.65

32.58

20.66

19.46

21.33

20.81

20.09

5.31

5.77

6.46

6.50

6.41

5.88

5.98

10.45

10.62

11.28

11.29

11.59

21.52

21.39

19.70

20.43

19.04

18.16

19.14

16.68

16.37

16.89

16.56

7.71

-

-

-

-

-

-

-

-

-

-

-

-

9.90

9.66

8.73

9.12

8.55

8.08

7.93

11.82

11.44

10.49

11.67

26.96

2.70

2.66

2.42

2.36

2.46

2.12

2.32

36.89

38.49

39.43

16.58

15.16

5.44

5.17

5.11

4.35

4.82

4.87

4.32

19.57

17.94

19.10

P/LTM Normalized EPS

25.26

25.26

23.73

23.91

24.01

25.87

24.29

17.36

17.84

18.55

17.41

18.45

10.73

11.30

12.24

11.91

11.84

12.27

13.34

38.90

39.84

37.95

43.54

39.61

38.68

40.82

34.36

29.84

24.71

27.24

27.53

18.98

19.17

19.57

19.06

21.39

21.92

23.83

24.58

24.61

28.82

28.06

29.22

32.75

33.16

36.24

37.05

37.19

40.91

34.05

39.12

33.97

27.38

32.21

37.11

25.10

27.66

23.77

25.62

23.51

18.81

20.07

21.51

20.43

20.02

21.90

20.31

20.68

20.90

19.21

21.13

18.73

19.31

18.04

17.03

18.71

19.07

21.37

21.07

19.83

19.05

19.89

20.59

19.54

16.21

16.88

16.88

16.47

16.40

15.82

16.08

21.96

20.92

20.63

20.39

20.03

29.38

28.00

29.75

28.31

24.39

24.98

24.92

16.22

15.27

16.76

16.37

15.80

14.55

15.82

17.71

17.81

17.57

16.12

16.41

19.44

19.76

20.98

21.00

21.56

21.69

21.57

19.86

20.61

19.20

18.32

19.30

25.36

24.87

25.69

25.19

23.52

19.43

17.61

19.21

18.74

18.34

16.50

15.45

14.90

13.73

14.26

14.11

13.60

19.79

19.32

17.45

18.25

17.11

16.16

15.87

16.14

15.61

14.34

15.96

15.81

10.63

10.45

9.53

9.30

9.66

8.32

9.26

13.51

14.10

14.44

15.14

13.84

12.16

11.56

11.42

9.71

10.78

10.88

9.68

10.24

9.39

10.00

P/LTM EPS

26.90

26.90

25.26

25.46

25.57

27.55

25.86

14.39

14.78

15.37

14.42

15.29

7.84

8.25

8.95

8.70

8.65

8.96

9.74

35.76

36.62

34.88

40.02

36.40

33.75

35.61

29.98

26.04

21.56

23.76

24.02

16.33

16.50

16.84

16.40

18.41

15.81

17.19

17.73

17.75

20.79

20.24

21.07

22.71

22.99

25.13

25.69

25.79

34.74

28.92

33.23

28.85

23.26

27.36

30.13

19.50

21.49

18.46

19.90

18.26

12.45

13.29

14.24

13.53

13.25

14.50

13.45

14.54

14.69

13.51

14.85

13.16

18.27

17.07

16.11

17.70

18.05

20.22

19.94

19.41

18.65

19.47

20.16

19.12

17.14

17.85

17.85

17.41

17.34

16.73

17.00

24.64

23.48

23.15

22.88

22.48

22.48

21.43

22.76

21.66

18.67

19.11

19.07

13.23

12.46

13.68

13.35

12.89

12.82

13.94

15.61

15.69

15.48

14.20

14.45

17.37

17.66

18.74

18.77

19.26

19.56

19.45

17.91

18.58

17.31

16.52

17.41

25.95

25.45

26.29

25.78

24.07

20.61

18.68

20.38

19.88

19.46

17.51

16.40

13.51

12.44

12.93

12.79

12.33

15.43

15.06

13.61

14.23

13.34

12.60

12.37

13.00

12.57

11.55

12.85

12.73

9.77

9.60

8.75

8.54

8.88

7.64

8.51

12.19

12.72

13.03

13.66

12.48

12.94

12.30

12.15

10.33

11.47

11.58

10.30

20.10

18.43

19.63

P/BV

1.45

1.45

1.36

1.37

1.38

1.49

1.40

1.37

1.41

1.46

1.37

1.46

1.58

1.66

1.80

1.75

1.74

1.80

1.96

2.10

2.16

2.05

2.36

2.14

2.62

2.77

2.33

2.02

1.67

1.85

1.87

2.18

2.20

2.25

2.19

2.46

2.60

2.83

2.92

2.92

3.42

3.33

3.47

2.30

2.33

2.55

2.61

2.62

2.37

1.97

2.27

1.97

1.59

1.87

2.06

1.95

2.15

1.85

1.99

1.83

1.67

1.78

1.91

1.81

1.78

1.94

1.80

2.54

2.57

2.36

2.60

2.30

2.59

2.42

2.28

2.50

2.55

2.86

2.82

2.89

2.78

2.90

3.00

2.85

3.05

3.18

3.18

3.10

3.09

2.98

3.03

3.24

3.09

3.04

3.01

2.95

2.83

2.69

2.86

2.72

2.35

2.40

2.40

2.64

2.49

2.73

2.66

2.57

2.66

2.89

3.24

3.26

3.21

2.95

3.00

3.26

3.32

3.52

3.53

3.62

3.92

3.90

3.59

3.73

3.47

3.31

3.49

3.62

3.55

3.67

3.59

3.36

3.60

3.26

3.56

3.47

3.40

3.06

2.86

2.87

2.65

2.75

2.72

2.62

2.69

2.63

2.37

2.48

2.33

2.20

2.16

2.13

2.06

1.89

2.10

2.08

2.13

2.10

1.91

1.86

1.94

1.67

1.86

2.18

2.28

2.33

2.45

2.24

2.52

2.39

2.36

2.01

2.23

2.25

2.00

2.23

2.05

2.18

P/Tangible BV

2.03

2.03

1.90

1.92

1.93

2.07

1.95

1.89

1.94

2.02

1.89

2.01

2.15

2.26

2.45

2.39

2.37

2.46

2.67

2.93

3.00

2.86

3.28

2.98

3.71

3.91

3.29

2.86

2.37

2.61

2.64

3.06

3.09

3.16

3.07

3.45

3.79

4.12

4.25

4.25

4.98

4.85

5.05

3.04

3.08

3.37

3.44

3.45

3.19

2.66

3.05

2.65

2.14

2.51

2.77

2.48

2.73

2.35

2.53

2.32

1.94

2.07

2.22

2.11

2.07

2.26

2.10

3.23

3.26

3.00

3.30

2.92

3.22

3.01

2.84

3.12

3.18

3.57

3.52

3.61

3.47

3.63

3.75

3.56

3.79

3.95

3.95

3.85

3.84

3.70

3.76

4.15

3.95

3.90

3.85

3.78

3.59

3.42

3.63

3.46

2.98

3.05

3.04

3.45

3.25

3.57

3.49

3.37

3.49

3.80

4.25

4.28

4.22

3.87

3.94

4.37

4.44

4.71

4.72

4.84

5.33

5.30

4.88

5.07

4.72

4.50

4.75

4.66

4.57

4.72

4.63

4.28

4.64

4.20

4.58

4.47

4.38

3.94

3.69

3.54

3.26

3.39

3.35

3.23

3.38

3.30

2.98

3.12

2.92

2.76

2.71

2.72

2.63

2.41

2.69

2.66

2.64

2.60

2.37

2.31

2.40

2.07

2.30

2.83

2.96

3.03

3.17

2.90

3.24

3.08

3.04

2.58

2.87

2.90

2.57

3.00

2.75

2.93

TEV/LTM Total Revenue

2.11

2.11

2.00

2.02

2.04

2.21

2.10

2.29

2.36

2.45

2.31

2.44

-

-

-

-

-

-

-

-

-

-

-

-

22.36

23.61

19.84

17.21

14.22

15.69

15.86

1.42

1.43

1.46

1.42

1.59

0.86

0.93

0.96

0.96

1.12

1.09

1.08

1.16

1.17

1.25

1.28

1.28

1.56

1.35

1.51

1.35

1.14

1.29

1.39

0.56

0.61

0.54

0.57

0.49

0.88

0.93

0.98

0.94

0.93

0.99

0.94

2.54

2.56

2.41

2.58

2.37

0.94

0.89

0.85

0.92

0.93

1.02

1.01

0.74

0.71

0.74

0.76

0.73

0.70

0.73

0.73

0.71

0.71

0.69

0.70

0.87

0.84

0.83

0.83

0.82

0.93

0.89

0.94

0.90

0.79

0.81

0.81

1.11

1.06

1.14

1.12

1.09

0.65

0.70

0.78

0.78

0.77

0.71

0.73

0.70

0.71

0.75

0.75

0.77

0.76

0.75

0.70

0.72

0.68

0.65

0.68

0.73

0.71

0.73

0.72

0.68

0.70

0.64

0.70

0.68

0.67

0.61

0.57

0.62

0.57

0.59

0.59

0.57

0.73

0.71

0.65

0.68

0.64

0.61

0.60

0.64

0.62

0.58

0.63

0.68

0.43

0.42

0.39

0.39

0.40

0.35

0.39

0.49

0.51

0.52

0.53

0.50

0.45

0.44

0.43

0.38

0.41

0.42

0.38

0.43

0.40

0.42

Market Cap/LTM Total Revenue

2.06

2.06

1.95

1.97

1.99

2.16

2.05

2.20

2.27

2.36

2.22

2.35

-

-

-

-

-

-

-

-

-

-

-

-

22.54

23.78

20.02

17.39

14.40

15.87

16.04

1.41

1.42

1.45

1.41

1.59

0.82

0.89

0.92

0.92

1.08

1.05

1.04

0.86

0.87

0.95

0.97

0.98

1.29

1.07

1.23

1.07

0.86

1.02

1.12

0.41

0.45

0.38

0.41

0.38

0.66

0.71

0.76

0.72

0.71

0.77

0.72

1.76

1.78

1.64

1.80

1.60

0.75

0.70

0.66

0.73

0.74

0.83

0.82

0.54

0.52

0.54

0.56

0.53

0.59

0.62

0.62

0.60

0.60

0.58

0.59

0.66

0.63

0.62

0.61

0.60

0.80

0.76

0.81

0.77

0.66

0.68

0.68

0.83

0.78

0.86

0.84

0.81

0.59

0.64

0.72

0.72

0.71

0.65

0.66

0.64

0.65

0.69

0.69

0.71

0.69

0.69

0.63

0.66

0.61

0.58

0.61

0.67

0.66

0.68

0.66

0.62

0.64

0.58

0.63

0.61

0.60

0.54

0.51

0.54

0.49

0.51

0.51

0.49

0.64

0.63

0.57

0.59

0.56

0.53

0.52

0.53

0.51

0.47

0.53

0.52

0.35

0.34

0.31

0.30

0.32

0.27

0.30

0.37

0.38

0.39

0.41

0.38

0.35

0.33

0.33

0.28

0.31

0.31

0.28

0.29

0.27

0.29

TEV/LTM EBITDA

6.44

6.44

6.08

6.15

6.22

6.73

6.39

6.03

6.22

6.47

6.08

6.43

5.60

5.90

6.41

6.23

6.19

6.42

6.99

16.69

17.09

16.29

18.66

16.99

19.33

20.40

17.15

14.88

12.29

13.56

13.71

10.57

10.67

10.89

10.61

11.90

11.73

12.71

13.10

13.11

15.27

14.88

14.76

20.25

20.44

21.85

22.22

22.29

20.90

18.01

20.15

17.98

15.20

17.23

19.18

15.67

16.82

15.07

15.90

14.59

12.57

13.20

13.92

13.38

13.17

14.11

13.31

16.05

16.17

15.25

16.29

14.98

13.01

12.33

11.78

12.68

12.88

14.12

13.96

14.72

14.30

14.75

15.13

14.56

10.72

11.09

11.09

10.86

10.82

10.50

10.64

15.79

15.23

15.07

14.94

14.74

17.87

17.15

18.06

17.30

15.24

15.55

15.52

12.05

11.53

12.34

12.11

11.80

8.81

9.51

10.54

10.60

10.46

9.67

9.82

11.56

11.74

12.40

12.41

12.71

13.17

13.10

12.16

12.57

11.79

11.30

11.84

14.67

14.42

14.84

14.57

13.84

11.77

10.77

11.65

11.38

11.16

10.16

9.59

9.55

8.89

9.19

9.11

8.82

11.82

11.57

10.59

11.01

10.40

9.90

9.75

10.14

9.87

9.18

10.03

10.84

7.28

7.18

6.67

6.53

6.74

6.00

6.52

9.67

9.99

10.17

10.54

9.84

8.58

8.24

8.17

7.24

7.82

7.88

7.20

8.35

7.88

8.22

TEV/LTM EBIT

7.51

7.51

7.10

7.18

7.25

7.85

7.45

6.90

7.11

7.39

6.95

7.35

6.50

6.85

7.44

7.23

7.19

7.45

8.11

21.23

21.74

20.72

23.74

21.61

20.82

21.98

18.47

16.02

13.24

14.61

14.77

11.09

11.20

11.44

11.14

12.50

13.11

14.20

14.64

14.65

17.07

16.63

16.49

23.21

23.42

25.04

25.46

25.54

25.03

21.58

24.13

21.53

18.21

20.64

23.11

17.97

19.29

17.28

18.24

15.63

13.51

14.19

14.96

14.38

14.15

15.16

14.31

16.65

16.77

15.83

16.90

15.54

13.54

12.83

12.26

13.20

13.40

14.69

14.52

15.28

14.84

15.32

15.71

15.12

11.04

11.43

11.43

11.19

11.15

10.81

10.97

16.49

15.90

15.73

15.59

15.39

18.97

18.21

19.18

18.37

16.19

16.51

16.48

12.50

11.95

12.80

12.56

12.24

9.15

9.88

10.95

11.01

10.87

10.04

10.20

12.02

12.21

12.90

12.91

13.22

13.51

13.44

12.47

12.89

12.09

11.58

12.14

15.18

14.91

15.35

15.07

14.12

12.20

11.17

12.08

11.80

11.58

10.53

9.94

9.87

9.19

9.50

9.41

9.11

12.25

11.99

10.97

11.41

10.78

10.26

10.10

10.51

10.23

9.52

10.40

11.24

7.49

7.39

6.87

6.72

6.94

6.18

6.71

10.02

10.34

10.53

10.92

10.20

8.88

8.53

8.46

7.49

8.09

8.15

7.46

8.66

8.17

8.52

Margin Analysis

Gross Margin

30.54

30.54

30.54

30.54

30.54

30.54

30.54

32.28

32.28

34.01

34.01

34.01

35.31

35.31

35.31

19.57

19.57

19.57

19.57

19.57

19.57

19.57

19.57

19.57

15.63

15.63

15.63

13.82

13.82

13.82

19.23

19.23

19.23

22.73

22.73

22.73

20.51

20.51

20.51

18.70

18.70

18.70

17.40

17.40

17.40

16.24

16.24

16.24

13.56

13.56

13.56

11.84

11.84

11.84

9.63

9.63

9.63

8.29

8.29

8.29

9.53

9.53

9.53

11.33

11.33

11.33

15.25

15.25

15.25

22.78

22.78

22.78

18.28

18.28

18.28

14.44

14.44

14.44

13.47

13.47

13.47

12.80

12.80

12.80

13.81

13.81

13.81

15.19

15.19

15.19

14.39

14.39

14.39

13.37

13.37

13.37

13.85

13.85

13.85

14.31

14.31

14.31

17.43

17.43

17.43

21.32

21.32

21.32

18.77

18.77

18.77

16.85

16.85

16.85

15.17

15.17

15.17

13.65

13.65

13.65

13.25

13.25

13.25

12.86

12.86

12.86

13.30

13.30

13.30

13.81

13.81

13.81

13.98

13.98

13.98

14.15

14.15

14.15

13.81

13.81

13.81

13.47

13.47

13.47

13.95

13.95

13.95

14.62

14.62

14.62

14.80

14.80

14.80

14.99

14.99

14.99

17.30

17.30

17.30

5.49

5.49

5.49

5.20

5.20

5.20

12.24

12.24

12.24

12.47

12.47

12.47

12.47

12.47

12.47

12.39

12.39

12.39

12.21

SG&A Margin

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.62

6.62

6.62

9.67

9.67

9.67

10.95

10.95

10.95

11.78

11.78

11.78

9.48

9.48

9.48

7.61

7.61

7.61

7.13

7.13

7.13

6.71

6.71

6.71

7.12

7.12

7.12

7.39

7.39

7.39

6.12

6.12

6.12

5.35

5.35

5.35

5.61

5.61

5.61

5.99

5.99

5.99

7.64

7.64

7.64

10.82

10.82

10.82

10.24

10.24

10.24

8.18

8.18

8.18

7.59

7.59

7.59

7.19

7.19

7.19

7.26

7.26

7.26

7.63

7.63

7.63

7.65

7.65

7.65

7.53

7.53

7.53

8.43

8.43

8.43

9.47

9.47

9.47

10.37

10.37

10.37

11.49

11.49

11.49

9.83

9.83

9.83

8.59

8.59

8.59

8.00

8.00

8.00

7.46

7.46

7.46

7.25

7.25

7.25

7.05

7.05

7.05

7.59

7.59

7.59

8.22

8.22

8.22

7.88

7.88

7.88

7.54

7.54

7.54

7.32

7.32

7.32

7.10

7.10

7.10

8.18

8.18

8.18

9.71

9.71

9.71

9.68

9.68

9.68

9.65

9.65

9.65

11.77

11.77

11.77

-0.14

-0.14

-0.14

-0.08

-0.08

-0.08

7.34

7.34

7.34

9.26

9.26

9.26

9.26

9.26

9.26

7.72

7.72

7.72

6.08

EBITDA Margin

34.36

34.36

34.36

34.36

34.36

34.36

34.36

36.13

36.13

37.90

37.90

37.90

39.78

39.78

39.78

24.46

24.46

24.46

24.46

24.46

24.46

24.46

24.46

24.46

12.41

12.41

12.41

7.03

7.03

7.03

10.55

10.55

10.55

12.83

12.83

12.83

11.93

11.93

11.93

11.18

11.18

11.18

9.74

9.74

9.74

8.44

8.44

8.44

5.76

5.76

5.76

4.04

4.04

4.04

3.43

3.43

3.43

3.06

3.06

3.06

3.99

3.99

3.99

5.34

5.34

5.34

7.63

7.63

7.63

12.04

12.04

12.04

8.00

8.00

8.00

6.05

6.05

6.05

5.25

5.25

5.25

4.70

4.70

4.70

5.53

5.53

5.53

6.33

6.33

6.33

5.85

5.85

5.85

5.40

5.40

5.40

6.09

6.09

6.09

4.87

4.87

4.87

6.58

6.58

6.58

10.16

10.16

10.16

7.69

7.69

7.69

6.93

6.93

6.93

6.24

6.24

6.24

5.59

5.59

5.59

5.49

5.49

5.49

5.37

5.37

5.37

5.05

5.05

5.05

4.67

4.67

4.67

6.31

6.31

6.31

5.73

5.73

5.73

5.99

5.99

5.99

7.33

7.33

7.33

5.62

5.62

5.62

5.52

5.52

5.52

5.74

5.74

5.74

5.97

5.97

5.97

5.73

5.73

5.73

5.79

5.79

5.79

5.43

5.43

5.43

5.08

5.08

5.08

5.25

5.25

5.25

5.25

5.25

5.25

5.18

5.18

5.18

5.63

EBIT Margin

30.54

30.54

30.54

30.54

30.54

30.54

30.54

32.28

32.28

34.01

34.01

34.01

35.03

35.03

35.03

19.57

19.57

19.57

19.57

19.57

19.57

19.57

19.57

19.57

9.62

9.62

9.62

5.02

5.02

5.02

8.97

8.97

8.97

11.52

11.52

11.52

11.25

11.25

11.25

11.03

11.03

11.03

9.59

9.59

9.59

8.30

8.30

8.30

5.37

5.37

5.37

3.50

3.50

3.50

3.01

3.01

3.01

2.72

2.72

2.72

3.53

3.53

3.53

4.72

4.72

4.72

6.82

6.82

6.82

10.86

10.86

10.86

7.68

7.68

7.68

5.77

5.77

5.77

5.00

5.00

5.00

4.47

4.47

4.47

5.26

5.26

5.26

6.09

6.09

6.09

5.60

5.60

5.60

5.06

5.06

5.06

4.82

4.82

4.82

4.51

4.51

4.51

6.21

6.21

6.21

8.33

8.33

8.33

7.35

7.35

7.35

6.61

6.61

6.61

5.94

5.94

5.94

5.33

5.33

5.33

5.28

5.28

5.28

5.23

5.23

5.23

4.89

4.89

4.89

4.51

4.51

4.51

4.99

4.99

4.99

5.46

5.46

5.46

5.73

5.73

5.73

5.99

5.99

5.99

5.70

5.70

5.70

5.29

5.29

5.29

5.51

5.51

5.51

5.74

5.74

5.74

5.25

5.25

5.25

5.64

5.64

5.64

5.28

5.28

5.28

4.49

4.49

4.49

5.11

5.11

5.11

5.11

5.11

5.11

5.03

5.03

5.03

4.85

Earnings from Cont. Ops Margin

8.65

8.65

8.65

8.65

8.65

8.65

8.65

12.10

12.10

15.51

15.51

15.51

14.36

14.36

14.36

-12.59

-12.59

-12.59

-12.59

-12.59

-12.59

-12.59

-12.59

-12.59

-5.41

-5.41

-5.41

-2.10

-2.10

-2.10

4.24

4.24

4.24

8.35

8.35

8.35

8.70

8.70

8.70

8.99

8.99

8.99

7.84

7.84

7.84

6.81

6.81

6.81

4.18

4.18

4.18

2.50

2.50

2.50

2.24

2.24

2.24

2.08

2.08

2.08

2.69

2.69

2.69

3.56

3.56

3.56

5.09

5.09

5.09

8.04

8.04

8.04

5.68

5.68

5.68

3.63

3.63

3.63

3.12

3.12

3.12

2.77

2.77

2.77

3.10

3.10

3.10

3.46

3.46

3.46

3.08

3.08

3.08

2.68

2.68

2.68

3.04

3.04

3.04

3.54

3.54

3.54

4.75

4.75

4.75

6.24

6.24

6.24

5.30

5.30

5.30

4.58

4.58

4.58

4.11

4.11

4.11

3.69

3.69

3.69

3.60

3.60

3.60

3.51

3.51

3.51

3.07

3.07

3.07

2.57

2.57

2.57

2.82

2.82

2.82

3.07

3.07

3.07

3.53

3.53

3.53

3.97

3.97

3.97

3.92

3.92

3.92

3.85

3.85

3.85

3.87

3.87

3.87

3.89

3.89

3.89

3.37

3.37

3.37

3.49

3.49

3.49

3.26

3.26

3.26

2.75

2.75

2.75

2.71

2.71

2.71

2.71

2.71

2.71

2.09

2.09

2.09

1.44

Net Income Margin

8.01

8.01

8.01

8.01

8.01

8.01

8.01

11.73

11.73

15.41

15.41

15.41

14.27

14.27

14.27

-12.71

-12.71

-12.71

-12.71

-12.71

-12.71

-12.71

-12.71

-12.71

-2.18

-2.18

-2.18

2.68

2.68

2.68

-3.62

-3.62

-3.62

-7.70

-7.70

-7.70

-7.54

-7.54

-7.54

-7.41

-7.41

-7.41

-0.42

-0.42

-0.42

5.84

5.84

5.84

2.43

2.43

2.43

0.25

0.25

0.25

0.62

0.62

0.62

0.84

0.84

0.84

2.60

2.60

2.60

5.07

5.07

5.07

7.18

7.18

7.18

11.21

11.21

11.21

5.86

5.86

5.86

3.76

3.76

3.76

3.17

3.17

3.17

2.77

2.77

2.77

3.10

3.10

3.10

3.46

3.46

3.46

3.08

3.08

3.08

2.68

2.68

2.68

3.04

3.04

3.04

3.54

3.54

3.54

4.75

4.75

4.75

6.24

6.24

6.24

5.30

5.30

5.30

4.58

4.58

4.58

4.11

4.11

4.11

3.69

3.69

3.69

3.60

3.60

3.60

3.51

3.51

3.51

3.07

3.07

3.07

2.57

2.57

2.57

2.82

2.82

2.82

3.07

3.07

3.07

3.53

3.53

3.53

3.97

3.97

3.97

3.92

3.92

3.92

3.85

3.85

3.85

3.86

3.86

3.86

3.88

3.88

3.88

3.36

3.36

3.36

3.48

3.48

3.48

3.25

3.25

3.25

2.74

2.74

2.74

2.67

2.67

2.67

2.67

2.67

2.67

2.06

2.06

2.06

1.41

Levered Free Cash Flow Margin

15.66

15.66

15.66

15.66

15.66

15.66

15.66

16.85

16.85

-15.36

-15.36

-15.36

-13.73

-13.73

-13.73

94.14

94.14

94.14

94.14

94.14

94.14

94.14

94.14

94.14

59.19

59.19

59.19

55.20

55.20

55.20

46.60

46.60

46.60

117.98

117.98

117.98

105.46

105.46

105.46

107.31

107.31

107.31

100.83

100.83

100.83

-47.72

-47.72

-47.72

-38.24

-38.24

-38.24

-35.79

-35.79

-35.79

-26.30

-26.30

-26.30

99.48

99.48

99.48

4.35

4.35

4.35

-19.29

-19.29

-19.29

-25.89

-25.89

-25.89

-237.91

-237.91

-237.91

7.75

7.75

7.75

5.87

5.87

5.87

4.98

4.98

4.98

1.81

1.81

1.81

2.06

2.06

2.06

3.45

3.45

3.45

3.16

3.16

3.16

-4.59

-4.59

-4.59

-5.44

-5.44

-5.44

2.08

2.08

2.08

3.00

3.00

3.00

4.02

4.02

4.02

3.54

3.54

3.54

11.01

11.01

11.01

9.82

9.82

9.82

-4.26

-4.26

-4.26

-4.39

-4.39

-4.39

3.06

3.06

3.06

3.24

3.24

3.24

4.07

4.07

4.07

4.55

4.55

4.55

-6.44

-6.44

-6.44

-6.15

-6.15

-6.15

-1.29

-1.29

-1.29

-2.43

-2.43

-2.43

6.11

6.11

6.11

6.35

6.35

6.35

-0.63

-0.63

-0.63

-

-

-

12.75

12.75

12.75

12.98

12.98

12.98

4.61

4.61

4.61

7.02

7.02

7.02

7.02

7.02

7.02

7.14

7.14

7.14

0.62

Unlevered Free Cash Flow Margin

18.30

18.30

18.30

18.30

18.30

18.30

18.30

19.48

19.48

-12.74

-12.74

-12.74

-11.16

-11.16

-11.16

97.79

97.79

97.79

97.79

97.79

97.79

97.79

97.79

97.79

61.02

61.02

61.02

56.18

56.18

56.18

47.46

47.46

47.46

118.76

118.76

118.76

106.15

106.15

106.15

107.94

107.94

107.94

101.41

101.41

101.41

-47.18

-47.18

-47.18

-37.78

-37.78

-37.78

-35.38

-35.38

-35.38

-25.93

-25.93

-25.93

99.82

99.82

99.82

4.78

4.78

4.78

-18.74

-18.74

-18.74

-25.20

-25.20

-25.20

-236.96

-236.96

-236.96

8.31

8.31

8.31

6.29

6.29

6.29

5.34

5.34

5.34

2.12

2.12

2.12

2.37

2.37

2.37

3.77

3.77

3.77

3.48

3.48

3.48

-4.28

-4.28

-4.28

-5.09

-5.09

-5.09

2.49

2.49

2.49

3.43

3.43

3.43

4.49

4.49

4.49

3.95

3.95

3.95

11.37

11.37

11.37

10.18

10.18

10.18

-3.91

-3.91

-3.91

-4.04

-4.04

-4.04

3.39

3.39

3.39

3.59

3.59

3.59

4.43

4.43

4.43

4.91

4.91

4.91

-6.10

-6.10

-6.10

-5.82

-5.82

-5.82

-0.96

-0.96

-0.96

-2.05

-2.05

-2.05

6.58

6.58

6.58

6.82

6.82

6.82

-0.14

-0.14

-0.14

-

-

-

13.08

13.08

13.08

13.31

13.31

13.31

4.95

4.95

4.95

7.33

7.33

7.33

7.33

7.33

7.33

7.43

7.43

7.43

0.89

Margin Analysis

Total Revenue

-
-
-
-
-
-
-
-

HKD$ 85343.94

-
-

HKD$ 85710.46

-
-

HKD$ 86174.22

-
-

HKD$ 86080.53

-
-

HKD$ -39542.71

-
-

HKD$ -51612.41

-
-

HKD$ 61847.45

-
-

HKD$ 97900.41

-
-

HKD$ 133953.36

-
-

HKD$ 170509.88

-
-

HKD$ 207066.39

-
-

HKD$ 230147.93

-
-

HKD$ 253229.47

-
-

HKD$ 268105.81

-
-

HKD$ 282982.14

-
-

HKD$ 362820.94

-
-

HKD$ 442659.73

-
-

HKD$ 587230.69

-
-

HKD$ 731801.64

-
-

HKD$ 629334.89

-
-

HKD$ 531095.50

-
-

HKD$ 403499.33

-
-

HKD$ 279843.71

-
-

HKD$ 449188.14

-
-

HKD$ 596987.27

-
-

HKD$ 731995.62

-
-

HKD$ 867003.96

-
-

HKD$ 829805.79

-
-

HKD$ 795096.52

-
-

HKD$ 758048.89

-
-

HKD$ 719756.80

-
-

HKD$ 619262.02

-
-

HKD$ 517522.78

-
-

HKD$ 466028.43

-
-

HKD$ 414534.07

-
-

HKD$ 482141.11

-
-

HKD$ 549748.15

-
-

HKD$ 576584.23

-
-

HKD$ 603420.30

-
-

HKD$ 605854.02

-
-

HKD$ 608287.73

-
-

HKD$ 566959.77

-
-

HKD$ 525631.81

-
-

HKD$ 531111.43

-
-

HKD$ 536591.05

-
-

HKD$ 541463.49

-
-

HKD$ 546335.94

-
-

HKD$ 465180.39

-
-

HKD$ 384024.85

-
-

HKD$ 375198.25

-
-

HKD$ 366371.65

-
-

HKD$ 445183.80

-
-

HKD$ 523995.96

-
-

HKD$ 501083.93

-
-

HKD$ 478171.90

-
-
-
-
-

HKD$ 516037.46

-

Profitability

Return on Equity

5.48 %

5.48 %

5.48 %

5.48 %

5.48 %

5.48 %

5.48 %

7.70 %

7.70 %

9.82 %

9.82 %

9.82 %

9.08 %

9.08 %

9.08 %

20.60 %

20.60 %

20.60 %

20.60 %

13.30 %

13.30 %

-5.84 %

-5.84 %

-5.84 %

-3.98 %

-3.98 %

-3.98 %

-2.22 %

-2.22 %

-2.22 %

5.70 %

5.70 %

5.70 %

11.24 %

11.24 %

11.24 %

13.03 %

13.03 %

13.03 %

16.41 %

16.41 %

16.41 %

15.15 %

15.15 %

15.15 %

11.81 %

11.81 %

11.81 %

9.30 %

9.30 %

9.30 %

6.39 %

6.39 %

6.39 %

7.50 %

7.50 %

7.50 %

9.38 %

9.38 %

9.38 %

10.59 %

10.59 %

10.59 %

10.71 %

10.71 %

10.71 %

11.36 %

11.36 %

11.36 %

13.56 %

13.56 %

13.56 %

15.25 %

15.25 %

15.25 %

13.77 %

13.77 %

13.77 %

14.51 %

14.51 %

14.51 %

15.54 %

15.54 %