Beurs gesloten -
Hong Kong S.E.
10:09:00 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,33
HKD
|
0,00%
|
|
-1,48%
|
-13,64%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
30.858
|
27.885
|
33.551
|
23.819
|
21.722
|
20.953
|
-
|
-
|
Bedrijfswaarde
1 |
44.290
|
36.424
|
34.539
|
25.464
|
25.329
|
26.777
|
26.837
|
23.391
|
K/w-verhouding
|
15,5
x
|
13,4
x
|
3,93
x
|
111
x
|
-
|
-11,9
x
|
21,9
x
|
7,66
x
|
Dividendrendement
|
1,97%
|
3,16%
|
7,82%
|
-
|
-
|
-
|
2,4%
|
5,69%
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,28
x
|
0,25
x
|
0,18
x
|
0,19
x
|
0,19
x
|
0,19
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,42
x
|
0,36
x
|
0,25
x
|
0,19
x
|
0,22
x
|
0,24
x
|
0,25
x
|
0,22
x
|
Bedrijfswaarde/EBITDA
|
6,53
x
|
5,73
x
|
2,62
x
|
7,36
x
|
-46,6
x
|
8,16
x
|
5,24
x
|
3,55
x
|
Bedrijfswaarde/FCF
|
6,7
x
|
5,91
x
|
4,11
x
|
13,3
x
|
-17,3
x
|
-12,4
x
|
-40
x
|
-
|
FCF Yield
|
14,9%
|
16,9%
|
24,3%
|
7,5%
|
-5,78%
|
-8,04%
|
-2,5%
|
-
|
Price to Book
|
0,52
x
|
0,47
x
|
0,45
x
|
-
|
-
|
0,22
x
|
0,21
x
|
0,21
x
|
Aantal aandelen (in duizenden)
|
9.405.250
|
9.352.918
|
9.292.793
|
9.350.563
|
9.331.394
|
9.383.852
|
-
|
-
|
Referentieprijs
2 |
2,895
|
2,660
|
2,827
|
1,881
|
1,400
|
1,232
|
1,232
|
1,232
|
Datum van publicatie
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
105.587
|
100.903
|
136.674
|
131.072
|
113.502
|
112.204
|
108.736
|
106.532
|
EBITDA
1 |
6.783
|
6.356
|
13.187
|
3.458
|
-544
|
3.282
|
5.126
|
6.584
|
Bedrijfsresultaat (EBIT)
1 |
3.005
|
2.482
|
8.985
|
-218
|
-4.149
|
82,18
|
971,4
|
222
|
Operationele Marge
|
2,85%
|
2,46%
|
6,57%
|
-0,17%
|
-3,66%
|
0,07%
|
0,89%
|
0,21%
|
Resultaat voor belastingen (EBT)
1 |
1.972
|
2.403
|
8.920
|
-269
|
-4.142
|
-1.020
|
677,9
|
1.417
|
Nettowinst (verlies)
1 |
1.787
|
1.978
|
6.925
|
156
|
-3.257
|
-847
|
496,6
|
1.073
|
Nettomarge
|
1,69%
|
1,96%
|
5,07%
|
0,12%
|
-2,87%
|
-0,75%
|
0,46%
|
1,01%
|
WPA
2 |
0,1870
|
0,1980
|
0,7200
|
0,0170
|
-
|
-0,1032
|
0,0561
|
0,1609
|
Free Cash Flow
1 |
6.608
|
6.160
|
8.409
|
1.911
|
-1.464
|
-2.154
|
-671
|
-
|
FCF-marge
|
6,26%
|
6,1%
|
6,15%
|
1,46%
|
-1,29%
|
-1,92%
|
-0,62%
|
-
|
Kasstroomconversie (ebitda)
|
97,42%
|
96,92%
|
63,77%
|
55,26%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
369,78%
|
311,43%
|
121,43%
|
1.225%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,0570
|
0,0840
|
0,2210
|
-
|
-
|
-
|
0,0296
|
0,0701
|
Datum van publicatie
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
54.513
|
44.650
|
56.253
|
72.551
|
28.137
|
64.123
|
34.927
|
35.367
|
70.294
|
30.556
|
30.222
|
60.778
|
30.844
|
27.981
|
58.825
|
25.463
|
29.214
|
54.677
|
27.343
|
20.668
|
56.693
|
38.073
|
27.195
|
53.326
|
21.354
|
19.320
|
52.798
|
52.798
|
EBITDA
|
3.083
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
1.143
|
-
|
-
|
-
|
-740
|
2.294
|
2.048
|
176
|
2.224
|
-2.125
|
-317
|
-2.442
|
-170
|
-1.588
|
-
|
-1.100
|
-
|
-
|
-1.613
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
2,1%
|
-
|
-
|
-
|
-2,63%
|
3,58%
|
5,86%
|
0,5%
|
3,16%
|
-6,95%
|
-1,05%
|
-4,02%
|
-0,55%
|
-5,68%
|
-
|
-4,32%
|
-
|
-
|
-5,9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
126
|
-
|
-
|
-
|
-736
|
-
|
1.988
|
218
|
-
|
-2.143
|
-332
|
-
|
-185
|
-1.588
|
-
|
-1.096
|
-1.273
|
-
|
-1.625
|
-942,9
|
-
|
-1.110
|
-838,5
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
362
|
-
|
-
|
-
|
-564
|
-
|
1.482
|
234
|
-
|
-1.523
|
-37
|
-
|
-149
|
-1.197
|
-
|
-769
|
-1.142
|
-
|
-1.657
|
-847,6
|
-
|
-997,9
|
-753,6
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
0,66%
|
-
|
-
|
-
|
-2%
|
-
|
4,24%
|
0,66%
|
-
|
-4,98%
|
-0,12%
|
-
|
-0,48%
|
-4,28%
|
-
|
-3,02%
|
-3,91%
|
-
|
-6,06%
|
-4,1%
|
-
|
-2,62%
|
-2,77%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
0,0410
|
0,0530
|
0,1450
|
0,5460
|
-0,0700
|
-
|
0,1540
|
-
|
0,1820
|
-0,1610
|
-0,004050
|
-0,1650
|
-0,0170
|
-0,1270
|
-0,1430
|
-0,0820
|
-
|
-
|
-0,1770
|
-0,0200
|
-0,0200
|
0,0200
|
0,0900
|
-0,0300
|
-
|
-
|
0,0700
|
0,0500
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/03/20
|
28/08/20
|
30/03/21
|
27/08/21
|
30/03/22
|
30/03/22
|
27/04/22
|
26/08/22
|
26/08/22
|
28/10/22
|
30/03/23
|
30/03/23
|
27/04/23
|
30/08/23
|
30/08/23
|
30/10/23
|
28/03/24
|
28/03/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
13.432
|
8.539
|
988
|
1.645
|
3.607
|
5.824
|
5.884
|
2.438
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,98
x
|
1,343
x
|
0,0749
x
|
0,4757
x
|
-6,631
x
|
1,775
x
|
1,148
x
|
0,3704
x
|
Free Cash Flow
1 |
6.608
|
6.160
|
8.409
|
1.911
|
-1.464
|
-2.154
|
-671
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
3,43%
|
3,74%
|
12,3%
|
0,26%
|
-5,78%
|
0,22%
|
1,5%
|
84,5%
|
ROA (netto-inkomsten/totale activa)
|
2,01%
|
2,25%
|
7,48%
|
0,01%
|
-
|
0,06%
|
0,53%
|
0,18%
|
Totale activa
1 |
88.905
|
87.911
|
92.572
|
1.392.857
|
-
|
-1.411.665
|
93.705
|
596.057
|
Nettoactief per aandeel
2 |
5,540
|
5,670
|
6,350
|
-
|
-
|
5,690
|
5,750
|
5,830
|
Cashflow per aandeel
2 |
1,050
|
1,050
|
1,340
|
-
|
-
|
0,2200
|
0,5300
|
0,5900
|
Capex
1 |
3.412
|
3.756
|
4.437
|
4.228
|
3.043
|
3.956
|
4.570
|
5.275
|
Capex/omzet
|
3,23%
|
3,72%
|
3,25%
|
3,23%
|
2,68%
|
3,53%
|
4,2%
|
4,95%
|
Datum van publicatie
|
27/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
1,232
CNY Gemiddelde koersdoel
1,748
CNY Spread / Gemiddelde doel +41,85% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,64% | 2,9 mld. | | -0,07% | 41,74 mld. | | +19,32% | 24,92 mld. | | -19,22% | 22,6 mld. | | -5,36% | 21,45 mld. | | +14,71% | 21,4 mld. | | +7,52% | 20,92 mld. | | +7,20% | 9,75 mld. | | -13,81% | 8,37 mld. | | +35,83% | 8,32 mld. |
Staal - Andere
|