Orient Securities Company Limited - SEHK:3958
Valuation And Growth
Segments
1Y
3Y
5Y
ALL
For the Fiscal Period | Feb-28-2025 | Jan-31-2025 | Dec-31-2024 | Nov-30-2024 | Oct-31-2024 | Sep-30-2024 | Aug-31-2024 | Jul-31-2024 | Jun-30-2024 | May-31-2024 | Apr-30-2024 | Mar-31-2024 | Feb-29-2024 | Jan-31-2024 | Dec-31-2023 | Nov-30-2023 | Oct-31-2023 | Sep-30-2023 | Aug-31-2023 | Jul-31-2023 | Jun-30-2023 | May-31-2023 | Apr-30-2023 | Mar-31-2023 | Feb-28-2023 | Jan-31-2023 | Dec-31-2022 | Nov-30-2022 | Oct-31-2022 | Sep-30-2022 | Aug-31-2022 | Jul-31-2022 | Jun-30-2022 | May-31-2022 | Apr-30-2022 | Mar-31-2022 | Feb-28-2022 | Jan-31-2022 | Dec-31-2021 | Nov-30-2021 | Oct-31-2021 | Sep-30-2021 | Aug-31-2021 | Jul-31-2021 | Jun-30-2021 | May-31-2021 | Apr-30-2021 | Mar-31-2021 | Feb-28-2021 | Jan-31-2021 | Dec-31-2020 | Nov-30-2020 | Oct-31-2020 | Sep-30-2020 | Aug-31-2020 | Jul-31-2020 | Jun-30-2020 | May-31-2020 | Apr-30-2020 | Mar-31-2020 | Feb-29-2020 | Jan-31-2020 | Dec-31-2019 | Nov-30-2019 | Oct-31-2019 | Sep-30-2019 | Aug-31-2019 | Jul-31-2019 | Jun-30-2019 | May-31-2019 | Apr-30-2019 | Mar-31-2019 | Feb-28-2019 | Jan-31-2019 | Dec-31-2018 | Nov-30-2018 | Oct-31-2018 | Sep-30-2018 | Aug-31-2018 | Jul-31-2018 | Jun-30-2018 | May-31-2018 | Apr-30-2018 | Mar-31-2018 | Feb-28-2018 | Jan-31-2018 | Dec-31-2017 | Nov-30-2017 | Oct-31-2017 | Sep-30-2017 | Aug-31-2017 | Jul-31-2017 | Jun-30-2017 | May-31-2017 | Apr-30-2017 | Mar-31-2017 | Feb-28-2017 | Jan-31-2017 | Dec-31-2016 | Nov-30-2016 | Oct-31-2016 | Sep-30-2016 | Aug-31-2016 | Jul-31-2016 |
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Valuation Multiples |
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TEV/LTM Unlevered FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap/LTM Levered FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM Normalized EPS | 29.21 | 29.21 | 31.67 | 32.72 | 31.61 | 43.63 | 35.08 | 35.41 | 31.66 | 33.70 | 34.78 | 28.18 | 44.34 | 41.62 | 23.48 | 23.50 | 23.40 | 22.62 | 23.51 | 23.27 | 20.90 | 21.31 | 23.07 | 29.76 | 41.56 | 27.18 | 22.46 | 22.43 | 19.50 | 17.30 | 19.48 | 17.57 | 20.74 | 18.97 | 18.61 | 16.36 | 22.89 | 17.59 | 21.13 | 20.15 | 19.72 | 25.55 | 25.28 | 15.89 | 16.41 | 17.44 | 14.47 | 15.16 | 39.46 | 22.50 | 25.76 | 25.72 | 23.79 | 25.49 | 27.29 | 41.06 | 33.27 | 32.15 | 32.96 | 27.62 | 38.87 | 50.53 | 52.83 | 47.73 | 49.10 | 50.51 | 49.27 | 57.87 | 51.16 | 49.10 | 53.51 | 100.90 | 101.27 | 66.11 | 41.47 | 48.03 | 47.97 | 32.06 | 31.52 | 25.65 | 25.65 | 30.26 | 34.17 | 27.94 | 30.50 | 32.98 | 42.58 | 47.92 | 46.79 | 51.13 | 53.52 | 48.42 | 43.65 | 43.56 | 45.66 | 49.42 | 49.15 | 48.93 | 36.59 | 40.08 | 37.60 | 45.53 | 47.97 | 43.95 |
P/LTM EPS | 27.92 | 27.92 | 30.27 | 31.28 | 30.22 | 34.08 | 36.15 | 36.49 | 32.63 | 34.73 | 35.85 | 27.84 | 29.37 | 27.57 | 20.25 | 20.27 | 20.18 | 18.81 | 19.56 | 20.07 | 18.03 | 18.38 | 19.90 | 28.26 | 29.14 | 29.45 | 24.33 | 24.31 | 21.12 | 19.64 | 22.11 | 16.55 | 19.53 | 17.87 | 17.53 | 14.96 | 16.79 | 22.02 | 26.45 | 25.23 | 24.69 | 27.85 | 27.56 | 20.10 | 23.10 | 24.56 | 20.38 | 22.76 | 25.24 | 19.14 | 21.91 | 21.87 | 20.23 | 27.53 | 29.48 | 40.77 | 33.04 | 31.92 | 32.72 | 26.06 | 28.49 | 34.84 | 36.43 | 32.91 | 33.86 | 41.23 | 40.22 | 40.79 | 35.10 | 33.69 | 36.71 | 66.22 | 68.17 | 44.50 | 29.44 | 34.09 | 34.06 | 23.72 | 23.32 | 18.99 | 18.99 | 22.41 | 25.30 | 21.77 | 23.54 | 25.46 | 28.02 | 31.54 | 30.79 | 35.19 | 36.84 | 35.89 | 29.65 | 29.58 | 31.01 | 35.80 | 37.27 | 37.10 | 25.63 | 28.07 | 26.34 | 30.73 | 32.38 | 31.97 |
P/BV | 1.08 | 1.08 | 1.17 | 1.21 | 1.17 | 1.25 | 0.99 | 1.00 | 0.90 | 0.95 | 0.99 | 0.95 | 1.02 | 0.95 | 1.00 | 1.00 | 1.00 | 1.12 | 1.16 | 1.24 | 1.11 | 1.13 | 1.23 | 1.07 | 1.20 | 1.27 | 1.05 | 1.05 | 0.91 | 0.92 | 1.04 | 1.01 | 1.19 | 1.09 | 1.06 | 1.20 | 1.47 | 1.47 | 1.77 | 1.69 | 1.65 | 1.89 | 1.87 | 1.36 | 1.24 | 1.32 | 1.09 | 1.03 | 1.21 | 1.28 | 1.47 | 1.46 | 1.35 | 1.42 | 1.52 | 1.49 | 1.21 | 1.17 | 1.20 | 1.18 | 1.31 | 1.35 | 1.41 | 1.28 | 1.31 | 1.35 | 1.32 | 1.36 | 1.39 | 1.34 | 1.46 | 1.61 | 1.67 | 1.09 | 1.08 | 1.25 | 1.25 | 1.22 | 1.20 | 1.22 | 1.22 | 1.44 | 1.62 | 1.64 | 2.01 | 2.17 | 2.07 | 2.34 | 2.28 | 2.44 | 2.56 | 2.41 | 2.05 | 2.04 | 2.14 | 2.25 | 2.08 | 2.07 | 2.12 | 2.32 | 2.17 | 2.54 | 2.67 | 2.58 |
P/Tangible BV | 1.08 | 1.08 | 1.18 | 1.21 | 1.17 | 1.25 | 1.00 | 1.01 | 0.90 | 0.96 | 0.99 | 0.95 | 1.02 | 0.96 | 1.01 | 1.01 | 1.00 | 1.12 | 1.16 | 1.24 | 1.11 | 1.14 | 1.23 | 1.08 | 1.20 | 1.28 | 1.05 | 1.05 | 0.92 | 0.93 | 1.04 | 1.01 | 1.19 | 1.09 | 1.07 | 1.20 | 1.48 | 1.48 | 1.78 | 1.70 | 1.66 | 1.90 | 1.88 | 1.36 | 1.25 | 1.32 | 1.10 | 1.03 | 1.21 | 1.29 | 1.47 | 1.47 | 1.36 | 1.42 | 1.52 | 1.50 | 1.21 | 1.17 | 1.20 | 1.19 | 1.31 | 1.36 | 1.42 | 1.28 | 1.32 | 1.36 | 1.32 | 1.36 | 1.40 | 1.34 | 1.46 | 1.62 | 1.67 | 1.09 | 1.09 | 1.26 | 1.26 | 1.22 | 1.20 | 1.22 | 1.22 | 1.44 | 1.63 | 1.64 | 2.02 | 2.18 | 2.08 | 2.34 | 2.29 | 2.45 | 2.57 | 2.42 | 2.05 | 2.05 | 2.15 | 2.26 | 2.09 | 2.08 | 2.12 | 2.32 | 2.18 | 2.55 | 2.68 | 2.59 |
TEV/LTM Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap/LTM Total Revenue | 4.43 | 4.43 | 4.79 | 4.95 | 4.79 | 5.14 | 4.02 | 4.06 | 3.64 | 3.87 | 3.99 | 3.75 | 4.02 | 3.77 | 3.34 | 3.34 | 3.36 | 3.72 | 3.88 | 4.22 | 3.79 | 3.85 | 4.17 | 4.07 | 4.28 | 4.78 | 3.95 | 3.95 | 3.42 | 3.29 | 3.70 | 3.07 | 3.63 | 3.32 | 3.28 | 2.89 | 3.19 | 3.04 | 3.64 | 3.47 | 3.40 | 3.65 | 3.61 | 2.67 | 2.65 | 2.80 | 2.34 | 2.50 | 2.66 | 3.07 | 3.48 | 3.48 | 3.22 | 3.44 | 3.66 | 4.00 | 3.24 | 3.11 | 3.20 | 3.06 | 3.35 | 3.77 | 3.96 | 3.58 | 3.67 | 4.63 | 4.54 | 4.72 | 5.48 | 5.27 | 5.75 | 7.43 | 7.70 | 5.11 | 5.21 | 6.01 | 5.99 | 5.98 | 5.91 | 5.72 | 5.73 | 6.69 | 7.50 | 7.51 | 8.19 | 8.90 | 9.80 | 9.65 | 9.46 | 10.72 | 11.18 | 11.08 | 10.77 | 10.73 | 11.26 | 12.61 | 12.61 | 12.49 | 10.71 | 11.70 | 10.99 | 12.34 | 13.00 | 12.72 |
TEV/LTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TEV/LTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Gross Margin | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 56.50 | 56.50 | 54.78 | 54.78 | 54.78 | 54.78 | 55.06 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | 62.61 | 62.61 | 60.02 | 60.02 | 58.49 | 58.49 | 58.49 | 56.72 | 56.72 | 56.72 | 59.23 | 59.23 | 59.23 | 63.21 | 63.21 | 63.21 | 65.34 | 65.34 | 65.34 | 65.25 | 65.25 | 65.25 | 64.84 | 64.84 | 64.84 | 66.34 | 66.34 | 66.34 | 66.11 | 66.11 | 66.11 | 66.28 | 66.28 | 66.28 | 69.40 | 69.40 | 69.40 | 67.93 | 67.93 | 67.93 | 68.98 | 68.98 | 68.98 | 70.10 | 70.10 | 70.10 | 65.48 | 65.48 | 65.48 | 61.20 | 61.20 | 61.20 | 53.95 | 53.95 | 53.95 | 49.82 | 49.82 | 49.82 | 47.92 | 47.92 | 47.92 | 49.41 | 49.41 | 49.41 | 50.77 | 50.77 | 50.77 | 44.52 | 44.52 | 44.52 | 42.03 | 42.03 | 42.03 | 43.30 | 43.30 | 43.30 | 45.82 | 45.82 | 45.82 | 52.03 | 52.03 | 52.03 | 52.13 | 52.13 | 52.13 | 66.38 | 66.38 |
SG&A Margin | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.21 | 0.21 | 0.21 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 1.71 | 1.71 | 1.71 | 2.11 | 2.11 | 2.11 | 2.39 | 2.39 | 2.39 | 2.89 | 2.89 | 2.89 | 2.88 | 2.88 | 2.88 | 2.83 | 2.83 | 2.83 | 2.77 | 2.77 | 2.77 | 2.72 | 2.72 | 2.72 | 2.65 | 2.65 | 2.65 | 1.43 | 1.43 | 1.43 | 3.29 | 3.29 | 3.29 | 3.65 | 3.65 | 3.65 | 2.57 | 2.57 | 2.57 | 4.56 | 4.56 | 4.56 | 1.66 | 1.66 |
EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings from Cont. Ops Margin | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 17.48 | 17.48 | 13.57 | 13.57 | 13.57 | 13.57 | 16.08 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 21.07 | 21.07 | 20.83 | 20.83 | 15.93 | 15.93 | 15.93 | 17.22 | 17.22 | 17.22 | 18.15 | 18.15 | 18.15 | 20.03 | 20.03 | 20.03 | 22.26 | 22.26 | 22.26 | 15.52 | 15.52 | 15.52 | 14.68 | 14.68 | 14.68 | 12.71 | 12.71 | 12.71 | 11.88 | 11.88 | 11.88 | 17.58 | 17.58 | 17.58 | 13.43 | 13.43 | 13.43 | 10.75 | 10.75 | 10.75 | 13.04 | 13.04 | 13.04 | 12.19 | 12.19 | 12.19 | 12.61 | 12.61 | 12.61 | 16.92 | 16.92 | 16.92 | 12.44 | 12.44 | 12.44 | 18.57 | 18.57 | 18.57 | 25.09 | 25.09 | 25.09 | 30.56 | 30.56 | 30.56 | 34.02 | 34.02 | 34.02 | 35.04 | 35.04 | 35.04 | 34.26 | 34.26 | 34.26 | 38.81 | 38.81 | 38.81 | 37.07 | 37.07 | 37.07 | 41.09 | 41.09 | 41.09 | 38.78 | 38.78 | 38.78 | 46.42 | 46.42 |
Net Income Margin | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 17.46 | 17.46 | 13.55 | 13.55 | 13.55 | 13.55 | 16.06 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 21.07 | 21.07 | 20.83 | 20.83 | 15.93 | 15.93 | 15.93 | 17.20 | 17.20 | 17.20 | 18.13 | 18.13 | 18.13 | 20.01 | 20.01 | 20.01 | 22.25 | 22.25 | 22.25 | 15.52 | 15.52 | 15.52 | 14.69 | 14.69 | 14.69 | 12.70 | 12.70 | 12.70 | 11.88 | 11.88 | 11.88 | 17.59 | 17.59 | 17.59 | 13.44 | 13.44 | 13.44 | 10.59 | 10.59 | 10.59 | 12.81 | 12.81 | 12.81 | 11.93 | 11.93 | 11.93 | 12.25 | 12.25 | 12.25 | 16.59 | 16.59 | 16.59 | 11.96 | 11.96 | 11.96 | 18.28 | 18.28 | 18.28 | 24.69 | 24.69 | 24.69 | 30.18 | 30.18 | 30.18 | 33.55 | 33.55 | 33.55 | 33.91 | 33.91 | 33.91 | 33.15 | 33.15 | 33.15 | 37.57 | 37.57 | 37.57 | 35.35 | 35.35 | 35.35 | 40.22 | 40.22 | 40.22 | 37.85 | 37.85 | 37.85 | 45.82 | 45.82 |
Levered Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Margin Analysis |
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Total Revenue | - | - | - | - | - | HKD$ 18982.00 | - | - | HKD$ 18652.53 | - | - | HKD$ 17580.30 | - | - | HKD$ 18465.00 | - | - | HKD$ 21914.00 | - | - | HKD$ 21800.26 | - | - | HKD$ 21769.66 | - | - | HKD$ 20351.68 | - | - | HKD$ 19116.39 | - | - | HKD$ 19715.64 | - | - | HKD$ 23807.54 | - | - | HKD$ 26003.69 | - | - | HKD$ 27705.08 | - | - | HKD$ 28584.91 | - | - | HKD$ 26175.63 | - | - | HKD$ 24682.51 | - | - | HKD$ 22933.78 | - | - | HKD$ 22054.07 | - | - | HKD$ 20134.18 | - | - | HKD$ 20476.78 | - | - | HKD$ 18680.05 | - | - | HKD$ 15167.43 | - | - | HKD$ 13400.49 | - | - | HKD$ 11091.15 | - | - | HKD$ 10772.40 | - | - | HKD$ 10965.73 | - | - | HKD$ 11227.92 | - | - | HKD$ 11409.15 | - | - | HKD$ 9743.56 | - | - | HKD$ 9051.18 | - | - | HKD$ 7841.41 | - | - | HKD$ 7051.60 | - | - | HKD$ 8812.34 | - | - |
Profitability |
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Return on Equity | 4.00 % | 4.00 % | 4.00 % | 4.00 % | 4.00 % | 3.75 % | 3.75 % | 2.78 % | 2.78 % | 2.78 % | 2.78 % | 3.53 % | 4.96 % | 4.96 % | 4.96 % | 4.96 % | 4.96 % | 5.55 % | 5.55 % | 5.83 % | 5.83 % | 4.25 % | 4.25 % | 4.25 % | 4.35 % | 4.35 % | 4.35 % | 4.85 % | 4.85 % | 4.85 % | 7.00 % | 7.00 % | 7.00 % | 8.64 % | 8.64 % | 8.64 % | 6.45 % | 6.45 % | 6.45 % | 6.74 % | 6.74 % | 6.74 % | 5.31 % | 5.31 % | 5.31 % | 4.76 % | 4.76 % | 4.76 % | 6.58 % | 6.58 % | 6.58 % | 5.13 % | 5.13 % | 5.13 % | 3.68 % | 3.68 % | 3.68 % | 4.66 % | 4.66 % | 4.66 % | 4.02 % | 4.02 % | 4.02 % | 3.40 % | 3.40 % | 3.40 % | 3.94 % | 3.94 % | 3.94 % | 2.42 % | 2.42 % | 2.42 % | 3.94 % | 3.94 % | 3.94 % | 5.49 % | 5.49 % | 5.49 % | 6.75 % | 6.75 % | 6.75 % | 7.63 % | 7.63 % | 7.63 % | 7.63 % | 7.63 % | 7.63 % | 7.70 % | 7.70 % | 7.70 % | 7.46 % | 7.46 % | 7.46 % | 6.36 % | 6.36 % | 6.36 % | 9.16 % | 9.16 % | 9.16 % | 8.27 % | 8.27 % | 8.27 % | 18.02 % | 18.02 % |
Return on Assets | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.86 % | 0.82 % | 0.82 % | 0.63 % | 0.63 % | 0.63 % | 0.63 % | 0.73 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.07 % | 1.19 % | 1.19 % | 1.26 % | 1.26 % | 0.87 % | 0.87 % | 0.87 % | 0.88 % | 0.88 % | 0.88 % | 1.00 % | 1.00 % | 1.00 % | 1.42 % | 1.42 % | 1.42 % | 1.74 % | 1.74 % | 1.74 % | 1.29 % | 1.29 % | 1.29 % | 1.34 % | 1.34 % | 1.34 % | 1.05 % | 1.05 % | 1.05 % | 0.98 % | 0.98 % | 0.98 % | 1.36 % | 1.36 % | 1.36 % | 1.06 % | 1.06 % | 1.06 % | 0.77 % | 0.77 % | 0.77 % | 1.01 % | 1.01 % | 1.01 % | 0.88 % | 0.88 % | 0.88 % | 0.76 % | 0.76 % | 0.76 % | 0.90 % | 0.90 % | 0.90 % | 0.56 % | 0.56 % | 0.56 % | 0.82 % | 0.82 % | 0.82 % | 1.18 % | 1.18 % | 1.18 % | 1.49 % | 1.49 % | 1.49 % | 1.62 % | 1.62 % | 1.62 % | 1.51 % | 1.51 % | 1.51 % | 1.42 % | 1.42 % | 1.42 % | 1.45 % | 1.45 % | 1.45 % | 1.15 % | 1.15 % | 1.15 % | 1.74 % | 1.74 % | 1.74 % | 1.46 % | 1.46 % | 1.46 % | 3.67 % | 3.67 % |
Return on Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends |
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Dividend/Market Cap | - | 1.54 % | 1.42 % | 1.37 % | 1.42 % | 1.35 % | 1.82 % | 1.76 % | 1.97 % | 1.95 % | 1.89 % | 1.90 % | 1.77 % | 1.88 % | 1.78 % | 1.79 % | 1.84 % | 1.66 % | 1.58 % | 1.44 % | 1.62 % | 1.56 % | 1.40 % | 1.53 % | 1.47 % | 2.33 % | 2.90 % | 2.98 % | 3.51 % | 3.45 % | 2.97 % | 2.91 % | 2.45 % | 2.68 % | 2.73 % | 2.28 % | 2.04 % | 2.04 % | 1.70 % | 1.78 % | 1.82 % | 1.65 % | 1.67 % | 2.29 % | 2.50 % | 2.35 % | 1.70 % | 1.69 % | 1.56 % | 1.48 % | 1.29 % | 1.29 % | 1.40 % | 1.36 % | 1.27 % | 1.28 % | 1.58 % | 1.09 % | 1.06 % | 1.10 % | 1.00 % | 0.97 % | 0.93 % | 1.03 % | 1.00 % | 0.98 % | 1.00 % | 0.96 % | 0.94 % | 0.98 % | 0.90 % | 1.68 % | 1.63 % | 2.50 % | 2.51 % | 2.17 % | 2.17 % | 2.24 % | 2.28 % | 2.19 % | 1.64 % | 1.39 % | 1.23 % | 1.21 % | 1.12 % | 1.03 % | 1.08 % | 0.96 % | 0.98 % | 0.93 % | 0.89 % | 0.92 % | 3.23 % | 3.24 % | 3.09 % | 3.07 % | 2.94 % | 2.96 % | 2.90 % | 2.65 % | 2.82 % | 2.84 % | 2.70 % | 2.73 % |
Buyback Yield/Market Cap | - | - | 0.02 % | 0.05 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.41 % | 0.39 % | 0.36 % | - | - | - | - | - | - | -0.00 | -21.49 % | -21.49 % | -21.49 % | -21.49 % | -21.49 % | -21.49 % | -21.49 % | -21.49 % | -21.49 % | -21.49 % | -21.49 % | -21.49 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.52 % | -12.52 % | -12.52 % | -12.52 % | -12.52 % | -12.52 % | -12.52 % | -12.52 % | -12.52 % | -12.52 % | -12.52 % | -12.52 % | - | - | - | - | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | -1.04 % | - |
Dividend/TEV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback/TEV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Yield/Market Cap | - | 23.55 % | 21.80 % | 21.21 % | 21.65 % | 20.52 % | 6.16 % | 6.10 % | 6.81 % | 23.37 % | 22.64 % | 22.96 % | 11.97 % | 12.77 % | 12.10 % | -9.68 % | -9.65 % | -8.74 % | 2.95 % | 2.72 % | 3.03 % | -19.79 % | -18.28 % | -20.01 % | 6.84 % | 6.45 % | 7.81 % | -31.08 % | -35.89 % | -36.16 % | -12.24 % | -12.24 % | -10.37 % | -8.14 % | -8.23 % | -8.56 % | 9.95 % | 9.90 % | 8.29 % | 52.60 % | 53.69 % | 48.56 % | 26.61 % | 35.98 % | 39.60 % | 57.61 % | 69.02 % | 68.51 % | 50.37 % | 47.49 % | 41.83 % | 18.54 % | 20.00 % | 19.47 % | 19.11 % | 19.17 % | 23.61 % | 10.69 % | 10.41 % | 10.69 % | 8.71 % | 8.48 % | 8.07 % | 15.78 % | 15.37 % | 15.02 % | 16.88 % | 16.21 % | 15.78 % | 16.56 % | 15.18 % | 14.19 % | -1.75 % | -2.63 % | -2.66 % | 4.13 % | 4.15 % | 4.29 % | -3.96 % | -3.80 % | -3.78 % | -7.36 % | -6.57 % | -6.42 % | -9.18 % | -8.46 % | -8.90 % | -15.74 % | -16.06 % | -15.26 % | -18.36 % | -18.79 % | -21.98 % | -32.74 % | -31.22 % | -30.97 % | -24.29 % | -24.52 % | -23.96 % | -42.94 % | -45.72 % | -46.17 % | -64.01 % | -65.07 % |
Free Cash Flow Yield/TEV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Growth |
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Total Revenue | HKD$ -14.51 | HKD$ -14.51 | HKD$ -14.51 | HKD$ -14.51 | HKD$ -14.51 | HKD$ -16.15 | HKD$ -16.15 | HKD$ -19.24 | HKD$ -19.24 | HKD$ -19.24 | HKD$ -19.24 | HKD$ -9.27 | HKD$ 14.63 | HKD$ 14.63 | HKD$ 14.63 | HKD$ 14.63 | HKD$ 14.63 | HKD$ 10.57 | HKD$ 10.57 | HKD$ -8.56 | HKD$ -8.56 | HKD$ -21.74 | HKD$ -21.74 | HKD$ -21.74 | HKD$ -31.00 | HKD$ -31.00 | HKD$ -31.00 | HKD$ -31.03 | HKD$ -31.03 | HKD$ -31.03 | HKD$ -9.05 | HKD$ -9.05 | HKD$ -9.05 | HKD$ 5.35 | HKD$ 5.35 | HKD$ 5.35 | HKD$ 20.80 | HKD$ 20.80 | HKD$ 20.80 | HKD$ 29.61 | HKD$ 29.61 | HKD$ 29.61 | HKD$ 30.01 | HKD$ 30.01 | HKD$ 30.01 | HKD$ 20.54 | HKD$ 20.54 | HKD$ 20.54 | HKD$ 22.77 | HKD$ 22.77 | HKD$ 22.77 | HKD$ 45.40 | HKD$ 45.40 | HKD$ 45.40 | HKD$ 50.25 | HKD$ 50.25 | HKD$ 50.25 | HKD$ 84.62 | HKD$ 84.62 | HKD$ 84.62 | HKD$ 73.41 | HKD$ 73.41 | HKD$ 73.41 | HKD$ 38.32 | HKD$ 38.32 | HKD$ 38.32 | HKD$ 19.35 | HKD$ 19.35 | HKD$ 19.35 | HKD$ -2.79 | HKD$ -2.79 | HKD$ -2.79 | HKD$ 10.56 | HKD$ 10.56 | HKD$ 10.56 | HKD$ 21.15 | HKD$ 21.15 | HKD$ 21.15 | HKD$ 43.19 | HKD$ 43.19 | HKD$ 43.19 | HKD$ 61.80 | HKD$ 61.80 | HKD$ 61.80 | HKD$ 10.57 | HKD$ 10.57 | HKD$ 10.57 | HKD$ 16.46 | HKD$ 16.46 | HKD$ 16.46 | HKD$ -42.58 | HKD$ -42.58 | HKD$ -42.58 | HKD$ -57.39 | HKD$ -57.39 | HKD$ -57.39 | HKD$ -40.85 | HKD$ -40.85 | HKD$ -40.85 | HKD$ -49.47 | HKD$ -49.47 | HKD$ -49.47 | HKD$ 50.00 | HKD$ 50.00 |
Gross Profit | -19.19 % | -19.19 % | -19.19 % | -19.19 % | -19.19 % | -24.33 % | -24.33 % | -26.30 % | -26.30 % | -26.30 % | -26.30 % | -14.59 % | 25.73 % | 25.73 % | 25.73 % | 25.73 % | 25.73 % | 16.88 % | 16.88 % | -13.17 % | -13.17 % | -29.94 % | -29.94 % | -29.94 % | -40.02 % | -40.02 % | -40.02 % | -36.99 % | -36.99 % | -36.99 % | -13.35 % | -13.35 % | -13.35 % | 4.13 % | 4.13 % | 4.13 % | 18.92 % | 18.92 % | 18.92 % | 21.10 % | 21.10 % | 21.10 % | 26.96 % | 26.96 % | 26.96 % | 15.53 % | 15.53 % | 15.53 % | 16.09 % | 16.09 % | 16.09 % | 54.10 % | 54.10 % | 54.10 % | 66.77 % | 66.77 % | 66.77 % | 136.05 % | 136.05 % | 136.05 % | 143.97 % | 143.97 % | 143.97 % | 89.02 % | 89.02 % | 89.02 % | 47.82 % | 47.82 % | 47.82 % | 3.30 % | 3.30 % | 3.30 % | 23.74 % | 23.74 % | 23.74 % | 38.13 % | 38.13 % | 38.13 % | 63.42 % | 63.42 % | 63.42 % | 79.28 % | 79.28 % | 79.28 % | -5.40 % | -5.40 % | -5.40 % | -6.12 % | -6.12 % | -6.12 % | -62.55 % | -62.55 % | -62.55 % | -71.03 % | -71.03 % | -71.03 % | -57.11 % | -57.11 % | -57.11 % | -63.87 % | -63.87 % | -63.87 % | 50.34 % | 50.34 % |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings from Cont. Ops. | -17.17 % | -17.17 % | -17.17 % | -17.17 % | -17.17 % | -30.43 % | -30.43 % | -47.39 % | -47.39 % | -47.39 % | -47.39 % | -8.43 % | 26.51 % | 26.51 % | 26.51 % | 26.51 % | 26.51 % | 28.36 % | 28.36 % | -4.89 % | -4.89 % | -43.97 % | -43.97 % | -43.97 % | -23.46 % | -23.46 % | -23.46 % | -14.70 % | -14.70 % | -14.70 % | 43.34 % | 43.34 % | 43.34 % | 97.41 % | 97.41 % | 97.41 % | 6.67 % | 6.67 % | 6.67 % | 41.65 % | 41.65 % | 41.65 % | 53.71 % | 53.71 % | 53.71 % | 9.80 % | 9.80 % | 9.80 % | 77.01 % | 77.01 % | 77.01 % | 54.91 % | 54.91 % | 54.91 % | -4.58 % | -4.58 % | -4.58 % | 93.57 % | 93.57 % | 93.57 % | 13.86 % | 13.86 % | 13.86 % | -30.50 % | -30.50 % | -30.50 % | -33.91 % | -33.91 % | -33.91 % | -64.46 % | -64.46 % | -64.46 % | -41.41 % | -41.41 % | -41.41 % | -11.29 % | -11.29 % | -11.29 % | 12.77 % | 12.77 % | 12.77 % | 48.48 % | 48.48 % | 48.48 % | -5.71 % | -5.71 % | -5.71 % | 2.89 % | 2.89 % | 2.89 % | -52.00 % | -52.00 % | -52.00 % | -67.09 % | -67.09 % | -67.09 % | -51.16 % | -51.16 % | -51.16 % | -62.44 % | -62.44 % | -62.44 % | 43.63 % | 43.63 % |
Net Income | -17.25 % | -17.25 % | -17.25 % | -17.25 % | -17.25 % | -30.51 % | -30.51 % | -47.47 % | -47.47 % | -47.47 % | -47.47 % | -8.53 % | 26.62 % | 26.62 % | 26.62 % | 26.62 % | 26.62 % | 28.51 % | 28.51 % | -4.82 % | -4.82 % | -43.95 % | -43.95 % | -43.95 % | -23.54 % | -23.54 % | -23.54 % | -14.85 % | -14.85 % | -14.85 % | 43.33 % | 43.33 % | 43.33 % | 97.26 % | 97.26 % | 97.26 % | 6.63 % | 6.63 % | 6.63 % | 41.64 % | 41.64 % | 41.64 % | 55.98 % | 55.98 % | 55.98 % | 11.82 % | 11.82 % | 11.82 % | 81.02 % | 81.02 % | 81.02 % | 59.50 % | 59.50 % | 59.50 % | -4.15 % | -4.15 % | -4.15 % | 97.81 % | 97.81 % | 97.81 % | 13.13 % | 13.13 % | 13.13 % | -31.38 % | -31.38 % | -31.38 % | -34.37 % | -34.37 % | -34.37 % | -65.36 % | -65.36 % | -65.36 % | -40.38 % | -40.38 % | -40.38 % | -9.76 % | -9.76 % | -9.76 % | 15.00 % | 15.00 % | 15.00 % | 53.57 % | 53.57 % | 53.57 % | -6.78 % | -6.78 % | -6.78 % | 2.00 % | 2.00 % | 2.00 % | -52.91 % | -52.91 % | -52.91 % | -68.41 % | -68.41 % | -68.41 % | -51.79 % | -51.79 % | -51.79 % | -63.03 % | -63.03 % | -63.03 % | 42.94 % | 42.94 % |
Unlevered Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | -40.00 % | -40.00 % | -40.00 % | -40.00 % | -40.00 % | -40.00 % | -40.00 % | -40.00 % | -40.00 % | -40.00 % | -40.00 % | -40.00 % | - | - | - | - | - | - | - | - | - | - | - | - | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 66.67 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | 50.00 % | -50.00 % | -50.00 % | -50.00 % | -50.00 % | -50.00 % | -50.00 % |