Beurs gesloten -
Hong Kong S.E.
10:08:20 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,95
HKD
|
+0,51%
|
|
-0,50%
|
-16,78%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
10.054
|
8.990
|
5.119
|
4.942
|
5.112
|
5.069
|
Bedrijfswaarde
1 |
10.459
|
10.733
|
6.655
|
5.303
|
5.576
|
5.214
|
K/w-verhouding
|
12,1
x
|
76,8
x
|
-4,57
x
|
-206
x
|
-25,8
x
|
-47,4
x
|
Dividendrendement
|
2,12%
|
1,74%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
6,35
x
|
6,44
x
|
1,55
x
|
1,1
x
|
4,49
x
|
3,21
x
|
Bedrijfswaarde/omzet
|
6,61
x
|
7,69
x
|
2,01
x
|
1,18
x
|
4,9
x
|
3,3
x
|
Bedrijfswaarde/EBITDA
|
17,7
x
|
14,4
x
|
9,35
x
|
6,54
x
|
31
x
|
40,4
x
|
Bedrijfswaarde/FCF
|
-2,69
x
|
9,85
x
|
-3,72
x
|
3,62
x
|
-12,7
x
|
7,66
x
|
FCF Yield
|
-37,2%
|
10,1%
|
-26,9%
|
27,7%
|
-7,9%
|
13,1%
|
Price to Book
|
0,58
x
|
0,53
x
|
0,33
x
|
0,32
x
|
0,34
x
|
0,35
x
|
Aantal aandelen (in duizenden)
|
709.000
|
709.000
|
709.000
|
709.000
|
709.000
|
709.000
|
Referentieprijs
2 |
14,18
|
12,68
|
7,220
|
6,970
|
7,210
|
7,150
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
26/03/21
|
28/03/22
|
28/03/23
|
2/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.583
|
1.395
|
3.313
|
4.484
|
1.139
|
1.579
|
EBITDA
1 |
591
|
747
|
712
|
811
|
180
|
129
|
Bedrijfsresultaat (EBIT)
1 |
385
|
531
|
510
|
588
|
-48
|
-85
|
Operationele Marge
|
24,32%
|
38,06%
|
15,39%
|
13,11%
|
-4,21%
|
-5,38%
|
Resultaat voor belastingen (EBT)
1 |
916
|
236
|
-1.260
|
355
|
-215
|
-197
|
Nettowinst (verlies)
1 |
831
|
117
|
-1.119
|
-24
|
-197
|
-107
|
Nettomarge
|
52,5%
|
8,39%
|
-33,78%
|
-0,54%
|
-17,3%
|
-6,78%
|
WPA
2 |
1,170
|
0,1651
|
-1,580
|
-0,0339
|
-0,2800
|
-0,1510
|
Free Cash Flow
1 |
-3.895
|
1.089
|
-1.790
|
1.466
|
-440,5
|
680,6
|
FCF-marge
|
-246,04%
|
78,09%
|
-54,02%
|
32,7%
|
-38,67%
|
43,1%
|
Kasstroomconversie (ebitda)
|
-
|
145,83%
|
-
|
180,81%
|
-
|
527,62%
|
Kasstroomconversie (nettowinst)
|
-
|
931,09%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,3000
|
0,2200
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
26/03/21
|
28/03/22
|
28/03/23
|
2/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
405
|
1.743
|
1.536
|
361
|
464
|
145
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,6853
x
|
2,333
x
|
2,157
x
|
0,4451
x
|
2,578
x
|
1,124
x
|
Free Cash Flow
1 |
-3.895
|
1.089
|
-1.790
|
1.466
|
-441
|
681
|
ROE (netto-inkomsten/eigen vermogen)
|
4,58%
|
0,83%
|
-6,5%
|
0,2%
|
-1,45%
|
-1,36%
|
ROA (netto-inkomsten/totale activa)
|
0,9%
|
1,21%
|
1,22%
|
1,65%
|
-0,15%
|
-0,3%
|
Totale activa
1 |
92.047
|
9.659
|
-91.895
|
-1.453
|
129.350
|
36.003
|
Nettoactief per aandeel
2 |
24,40
|
24,10
|
21,80
|
22,00
|
21,30
|
20,20
|
Cashflow per aandeel
2 |
3,400
|
2,670
|
1,800
|
1,540
|
0,8900
|
0,5400
|
Capex
|
-
|
-
|
-
|
-
|
6
|
25
|
Capex/omzet
|
-
|
-
|
-
|
-
|
0,53%
|
1,58%
|
Datum van publicatie
|
27/03/19
|
26/03/20
|
26/03/21
|
28/03/22
|
28/03/23
|
2/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,78% | 539 mln. | | +6,80% | 69,42 mld. | | +11,00% | 50,54 mld. | | +13,31% | 16,25 mld. | | +22,20% | 11,17 mld. | | +29,70% | 9,7 mld. | | +11,86% | 5,05 mld. | | +10,35% | 4,64 mld. | | +23,03% | 3,79 mld. | | +90,34% | 3,56 mld. |
Hotels, Motels & Cruise Lines - NEC
|