Vertraagde tijd
Hong Kong S.E.
05:20:56 02-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,85
HKD
|
+2,54%
|
|
+2,97%
|
+39,77%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
34.429
|
30.501
|
48.381
|
52.761
|
49.217
|
68.004
|
-
|
-
|
Bedrijfswaarde
1 |
140.304
|
130.936
|
158.665
|
171.561
|
161.309
|
169.266
|
163.149
|
157.122
|
K/w-verhouding
|
9,18
x
|
4,99
x
|
-6,25
x
|
-30,3
x
|
8,93
x
|
7,32
x
|
6,68
x
|
6,23
x
|
Dividendrendement
|
5,52%
|
15,2%
|
9,02%
|
7,01%
|
4,76%
|
5,21%
|
6,22%
|
6,57%
|
Marktkapitalisatie/omzet
|
0,37
x
|
0,34
x
|
0,46
x
|
0,49
x
|
0,42
x
|
0,58
x
|
0,57
x
|
0,56
x
|
Bedrijfswaarde/omzet
|
1,5
x
|
1,46
x
|
1,52
x
|
1,6
x
|
1,38
x
|
1,44
x
|
1,36
x
|
1,29
x
|
Bedrijfswaarde/EBITDA
|
8,16
x
|
7,25
x
|
64,8
x
|
20,7
x
|
10,1
x
|
9,45
x
|
9,01
x
|
7,86
x
|
Bedrijfswaarde/FCF
|
21,8
x
|
19,9
x
|
-6,47
x
|
-248
x
|
-180
x
|
25,9
x
|
55
x
|
20,8
x
|
FCF Yield
|
4,59%
|
5,04%
|
-15,4%
|
-0,4%
|
-0,55%
|
3,86%
|
1,82%
|
4,8%
|
Price to Book
|
0,42
x
|
0,22
x
|
0,43
x
|
0,4
x
|
0,45
x
|
0,5
x
|
0,62
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
9.862.977
|
9.862.977
|
9.869.858
|
9.869.858
|
10.227.561
|
10.227.561
|
-
|
-
|
Referentieprijs
2 |
2,645
|
1,641
|
2,770
|
2,853
|
3,154
|
4,402
|
4,402
|
4,402
|
Datum van publicatie
|
25/03/20
|
5/03/21
|
25/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
93.654
|
89.382
|
104.422
|
107.059
|
117.176
|
117.500
|
119.954
|
121.446
|
EBITDA
1 |
17.191
|
18.049
|
2.448
|
8.280
|
15.977
|
17.913
|
18.112
|
19.989
|
Bedrijfsresultaat (EBIT)
1 |
5.493
|
6.765
|
-8.549
|
-1.336
|
5.703
|
7.389
|
8.456
|
8.518
|
Operationele Marge
|
5,87%
|
7,57%
|
-8,19%
|
-1,25%
|
4,87%
|
6,29%
|
7,05%
|
7,01%
|
Resultaat voor belastingen (EBT)
1 |
5.537
|
7.044
|
-8.426
|
-1.150
|
5.810
|
8.919
|
9.746
|
10.053
|
Nettowinst (verlies)
1 |
3.407
|
4.179
|
-4.965
|
99,81
|
4.522
|
5.991
|
7.122
|
6.943
|
Nettomarge
|
3,64%
|
4,68%
|
-4,76%
|
0,09%
|
3,86%
|
5,1%
|
5,94%
|
5,72%
|
WPA
2 |
0,2880
|
0,3290
|
-0,4430
|
-0,0940
|
0,3530
|
0,6012
|
0,6586
|
0,7064
|
Free Cash Flow
1 |
6.439
|
6.594
|
-24.511
|
-692,1
|
-894,6
|
6.540
|
2.964
|
7.537
|
FCF-marge
|
6,88%
|
7,38%
|
-23,47%
|
-0,65%
|
-0,76%
|
5,57%
|
2,47%
|
6,21%
|
Kasstroomconversie (ebitda)
|
37,46%
|
36,54%
|
-
|
-
|
-
|
36,51%
|
16,37%
|
37,71%
|
Kasstroomconversie (nettowinst)
|
189%
|
157,78%
|
-
|
-
|
-
|
109,16%
|
41,62%
|
108,55%
|
Dividend per aandeel
2 |
0,1460
|
0,2500
|
0,2500
|
0,2000
|
0,1500
|
0,2292
|
0,2736
|
0,2892
|
Datum van publicatie
|
25/03/20
|
5/03/21
|
25/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
48.490
|
28.816
|
-
|
27.471
|
31.275
|
26.451
|
30.952
|
28.190
|
32.094
|
27.143
|
33.362
|
28.660
|
EBITDA
|
10.191
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
3.918
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
8,08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
2.749
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
1.747
|
616,7
|
1.134
|
-
|
1.917
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
3,6%
|
2,14%
|
-
|
-
|
6,13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/03/20
|
29/04/22
|
28/04/23
|
30/08/23
|
30/10/23
|
27/03/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
106.330
|
100.435
|
110.284
|
118.800
|
112.092
|
101.262
|
95.146
|
89.118
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,306
x
|
5,565
x
|
45,06
x
|
14,35
x
|
7,016
x
|
5,653
x
|
5,253
x
|
4,458
x
|
Free Cash Flow
1 |
6.439
|
6.594
|
-24.511
|
-692
|
-895
|
6.540
|
2.964
|
7.537
|
ROE (netto-inkomsten/eigen vermogen)
|
5,85%
|
7,03%
|
-7,29%
|
-2,12%
|
9,34%
|
10,3%
|
10,8%
|
10,4%
|
ROA (netto-inkomsten/totale activa)
|
1,47%
|
1,8%
|
-2,15%
|
-
|
2,03%
|
2,7%
|
2,93%
|
3,44%
|
Totale activa
1 |
229.825
|
232.191
|
230.807
|
-
|
222.754
|
221.904
|
243.500
|
202.041
|
Nettoactief per aandeel
2 |
6,350
|
7,420
|
6,450
|
7,140
|
7,080
|
8,730
|
7,150
|
8,140
|
Cashflow per aandeel
2 |
1,580
|
2,060
|
-1,090
|
-
|
0,9200
|
2,130
|
1,710
|
2,440
|
Capex
1 |
14.938
|
18.654
|
12.875
|
10.347
|
10.488
|
14.100
|
9.268
|
10.145
|
Capex/omzet
|
16,28%
|
20,87%
|
12,33%
|
9,66%
|
8,95%
|
12%
|
7,73%
|
8,35%
|
Datum van publicatie
|
25/03/20
|
5/03/21
|
25/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
-
|
Laatste slotkoers
4,402
CNY Gemiddelde koersdoel
4,461
CNY Spread / Gemiddelde doel +1,33% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +39,77% | 9,17 mld. | | +36,62% | 33,25 mld. | | +41,50% | 18,71 mld. | | +55,37% | 14,75 mld. | | +81,25% | 6,5 mld. | | +39,02% | 6,44 mld. | | +45,15% | 5,39 mld. | | +46,07% | 4,11 mld. | | -3,65% | 3,99 mld. | | 0,00% | 3,72 mld. |
Onafhankelijke stroomproducenten - NEC
|