Vertraagde tijd
Hong Kong S.E.
04:33:27 06-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
124,5
HKD
|
-1,97%
|
|
+5,68%
|
+10,84%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
358.120
|
888.928
|
683.720
|
606.067
|
322.632
|
364.012
|
-
|
-
|
Bedrijfswaarde
1 |
306.598
|
758.057
|
512.143
|
428.490
|
179.486
|
302.495
|
287.401
|
274.580
|
K/w-verhouding
|
29,9
x
|
18,1
x
|
-194
x
|
60,3
x
|
13,5
x
|
13,4
x
|
11,7
x
|
10,3
x
|
Dividendrendement
|
-
|
-
|
-
|
1,1%
|
2,67%
|
2,37%
|
2,29%
|
2,83%
|
Marktkapitalisatie/omzet
|
0,62
x
|
1,19
x
|
0,72
x
|
0,58
x
|
0,3
x
|
0,31
x
|
0,29
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,53
x
|
1,02
x
|
0,54
x
|
0,41
x
|
0,17
x
|
0,26
x
|
0,23
x
|
0,21
x
|
Bedrijfswaarde/EBITDA
|
22,2
x
|
36,7
x
|
27,4
x
|
12,8
x
|
4,23
x
|
6,72
x
|
5,69
x
|
4,81
x
|
Bedrijfswaarde/FCF
|
15,8
x
|
21,7
x
|
19,5
x
|
10,7
x
|
4,36
x
|
9,22
x
|
7,88
x
|
6,61
x
|
FCF Yield
|
6,34%
|
4,61%
|
5,12%
|
9,37%
|
22,9%
|
10,8%
|
12,7%
|
15,1%
|
Price to Book
|
4,38
x
|
4,75
x
|
3,31
x
|
2,85
x
|
1,39
x
|
1,46
x
|
1,31
x
|
1,19
x
|
Aantal aandelen (in duizenden)
|
1.460.161
|
1.549.877
|
1.536.133
|
1.565.500
|
1.573.500
|
1.530.233
|
-
|
-
|
Referentieprijs
2 |
245,3
|
573,5
|
445,1
|
387,1
|
205,0
|
237,9
|
237,9
|
237,9
|
Datum van publicatie
|
2/03/20
|
11/03/21
|
10/03/22
|
9/03/23
|
6/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
576.888
|
745.802
|
951.592
|
1.046.236
|
1.084.662
|
1.157.044
|
1.234.872
|
1.305.655
|
EBITDA
1 |
13.811
|
20.681
|
18.712
|
33.602
|
42.452
|
45.037
|
50.526
|
57.042
|
Bedrijfsresultaat (EBIT)
1 |
8.995
|
12.343
|
4.141
|
19.723
|
26.025
|
32.891
|
37.608
|
42.872
|
Operationele Marge
|
1,56%
|
1,65%
|
0,44%
|
1,89%
|
2,4%
|
2,84%
|
3,05%
|
3,28%
|
Resultaat voor belastingen (EBT)
1 |
13.693
|
50.819
|
-2.581
|
13.867
|
31.650
|
34.852
|
40.589
|
46.020
|
Nettowinst (verlies)
1 |
12.184
|
49.405
|
-3.560
|
10.380
|
24.167
|
28.010
|
32.181
|
36.143
|
Nettomarge
|
2,11%
|
6,62%
|
-0,37%
|
0,99%
|
2,23%
|
2,42%
|
2,61%
|
2,77%
|
WPA
2 |
8,210
|
31,68
|
-2,290
|
6,420
|
15,23
|
17,81
|
20,33
|
23,05
|
Free Cash Flow
1 |
19.453
|
34.922
|
26.228
|
40.152
|
41.143
|
32.813
|
36.458
|
41.523
|
FCF-marge
|
3,37%
|
4,68%
|
2,76%
|
3,84%
|
3,79%
|
2,84%
|
2,95%
|
3,18%
|
Kasstroomconversie (ebitda)
|
140,85%
|
168,86%
|
140,17%
|
119,49%
|
96,92%
|
72,86%
|
72,16%
|
72,79%
|
Kasstroomconversie (nettowinst)
|
159,66%
|
70,69%
|
-
|
386,82%
|
170,24%
|
117,15%
|
113,29%
|
114,88%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
4,261
|
5,469
|
5,644
|
5,439
|
6,735
|
Datum van publicatie
|
2/03/20
|
11/03/21
|
10/03/22
|
9/03/23
|
6/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
218.708
|
275.907
|
239.655
|
267.600
|
243.535
|
295.446
|
242.956
|
287.931
|
247.698
|
306.077
|
257.810
|
302.734
|
266.407
|
325.812
|
279.657
|
EBITDA
1 |
5.863
|
4.162
|
6.066
|
7.175
|
11.463
|
8.898
|
9.499
|
10.403
|
12.889
|
9.661
|
9.158
|
10.358
|
13.050
|
10.641
|
12.540
|
Bedrijfsresultaat (EBIT)
1 |
2.572
|
-392
|
2.409
|
3.758
|
8.728
|
4.828
|
6.427
|
8.270
|
9.303
|
2.025
|
6.666
|
8.101
|
9.824
|
7.864
|
-
|
Operationele Marge
|
1,18%
|
-0,14%
|
1,01%
|
1,4%
|
3,58%
|
1,63%
|
2,65%
|
2,87%
|
3,76%
|
0,66%
|
2,59%
|
2,68%
|
3,69%
|
2,41%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-2.616
|
-5.133
|
-2.915
|
5.256
|
7.710
|
3.816
|
7.808
|
9.734
|
10.802
|
3.306
|
6.879
|
8.338
|
10.283
|
8.854
|
-
|
Nettowinst (verlies)
1 |
-2.807
|
-5.165
|
-2.991
|
4.376
|
5.963
|
3.032
|
6.261
|
6.581
|
7.936
|
3.389
|
5.298
|
6.476
|
8.137
|
6.287
|
-
|
Nettomarge
|
-1,28%
|
-1,87%
|
-1,25%
|
1,64%
|
2,45%
|
1,03%
|
2,58%
|
2,29%
|
3,2%
|
1,11%
|
2,05%
|
2,14%
|
3,05%
|
1,93%
|
-
|
WPA
2 |
-1,810
|
-3,320
|
-1,920
|
2,740
|
3,570
|
1,910
|
3,930
|
4,150
|
5,000
|
2,130
|
3,562
|
4,330
|
5,476
|
4,399
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
4,261
|
-
|
-
|
-
|
5,469
|
-
|
-
|
-
|
5,493
|
-
|
Datum van publicatie
|
18/11/21
|
10/03/22
|
17/05/22
|
23/08/22
|
18/11/22
|
9/03/23
|
11/05/23
|
16/08/23
|
15/11/23
|
6/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
51.522
|
130.871
|
171.577
|
177.577
|
143.146
|
61.518
|
76.611
|
89.432
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.453
|
34.922
|
26.228
|
40.152
|
41.143
|
32.813
|
36.458
|
41.523
|
ROE (netto-inkomsten/eigen vermogen)
|
15,2%
|
12,5%
|
8,68%
|
13,4%
|
10,9%
|
12,7%
|
12,9%
|
12,9%
|
ROA (netto-inkomsten/totale activa)
|
4,59%
|
4,93%
|
3,75%
|
5,17%
|
3,95%
|
4,71%
|
5,13%
|
5,18%
|
Totale activa
1 |
265.722
|
1.001.180
|
-95.033
|
200.787
|
612.102
|
594.286
|
627.652
|
698.016
|
Nettoactief per aandeel
2 |
56,00
|
121,0
|
134,0
|
136,0
|
148,0
|
163,0
|
182,0
|
200,0
|
Cashflow per aandeel
2 |
17,00
|
28,20
|
27,20
|
36,40
|
37,50
|
33,20
|
36,40
|
38,90
|
Capex
1 |
1.094
|
7.670
|
18.566
|
17.667
|
18.378
|
18.974
|
19.503
|
20.003
|
Capex/omzet
|
0,19%
|
1,03%
|
1,95%
|
1,69%
|
1,69%
|
1,64%
|
1,58%
|
1,53%
|
Datum van publicatie
|
2/03/20
|
11/03/21
|
10/03/22
|
9/03/23
|
6/03/24
|
-
|
-
|
-
|
Laatste slotkoers
237,9
CNY Gemiddelde koersdoel
270,8
CNY Spread / Gemiddelde doel +13,83% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,55% | 1.938 mld. | | +42,06% | 41,11 mld. | | +2,63% | 8,98 mld. | | +3,06% | 7,75 mld. | | +5,70% | 6,52 mld. | | +19,03% | 5,95 mld. | | -0,14% | 5,95 mld. | | -53,11% | 3,66 mld. | | -2,07% | 3,62 mld. |
Internet & Mail Order Department Stores
|