Vertraagde tijd
Hong Kong S.E.
02:51:35 16-01-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
60,20 HKD
|
+1,43%
|
|
-0,17%
|
+0,42%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.226
|
2.423
|
3.366
|
4.201
|
4.726
|
5.382
|
5.939
|
6.504
|
Variatie
|
-
|
-24,89%
|
38,92%
|
24,81%
|
12,52%
|
13,88%
|
10,34%
|
9,51%
|
EBITDA
1 |
996,8
|
803,7
|
1.120
|
1.508
|
1.738
|
2.003
|
2.209
|
2.406
|
Variatie
|
-
|
-19,37%
|
39,38%
|
34,58%
|
15,29%
|
15,26%
|
10,25%
|
8,92%
|
Bedrijfsresultaat (EBIT)
1 |
306,8
|
20,06
|
489,5
|
845,2
|
1.062
|
1.256
|
1.422
|
1.578
|
Variatie
|
-
|
-93,46%
|
2.339,98%
|
72,67%
|
25,62%
|
18,34%
|
13,16%
|
10,97%
|
Betaalde rente
1 |
-74,15
|
-71,87
|
-67,83
|
-47,11
|
-90,23
|
-77,29
|
-73,38
|
-72,35
|
Resultaat voor belastingen (EBT)
1 |
234,8
|
-51,81
|
421,7
|
711
|
971,5
|
1.169
|
1.332
|
1.487
|
Variatie
|
-
|
-
|
-
|
68,62%
|
36,64%
|
20,31%
|
13,96%
|
11,66%
|
Nettowinst (verlies)
1 |
255,8
|
-54,14
|
294,3
|
465,2
|
671
|
816,8
|
929,9
|
1.037
|
Variatie
|
-
|
-
|
-
|
58,09%
|
44,25%
|
21,72%
|
13,85%
|
11,55%
|
Datum van publicatie
|
18/03/20
|
10/03/21
|
14/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
1.065
|
1.167
|
1.111
|
1.383
|
1.187
|
1.361
|
1.281
|
1.557
|
Variatie
|
-
|
9,61%
|
-4,81%
|
24,44%
|
-14,15%
|
14,68%
|
-5,95%
|
21,6%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/04/23
|
27/07/23
|
31/10/23
|
7/03/24
|
24/04/24
|
30/07/24
|
30/10/24
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
937,7
|
1.485
|
1.501
|
1.865
|
1.901
|
2.300
|
2.232
|
2.542
|
2.549
|
2.823
|
-
|
-
|
Variatie
|
-
|
58,38%
|
1,07%
|
24,23%
|
1,95%
|
20,98%
|
-2,93%
|
13,85%
|
0,28%
|
10,75%
|
-100%
|
-
|
EBITDA
1 |
267,3
|
536,4
|
478,2
|
642
|
655,2
|
852,4
|
821,5
|
-
|
926,5
|
1.056
|
-
|
-
|
Variatie
|
-
|
100,66%
|
-10,85%
|
34,25%
|
2,06%
|
30,08%
|
-3,62%
|
-100%
|
-
|
14,03%
|
-100%
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-195,8
|
215,9
|
165,9
|
323,6
|
330,8
|
514,4
|
491,4
|
570,3
|
575,1
|
674,1
|
638
|
753,1
|
Variatie
|
-
|
-
|
-23,14%
|
95,04%
|
2,23%
|
55,49%
|
-4,46%
|
16,05%
|
0,85%
|
17,22%
|
-5,36%
|
18,04%
|
Charge d'intérêts
1 |
-39,84
|
-32,15
|
-9,019
|
-40,09
|
-27,35
|
-26,51
|
-46
|
-43,82
|
-38,09
|
-35,9
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-235,5
|
183,7
|
138,2
|
283,5
|
277,4
|
433,5
|
445
|
526,5
|
537
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-24,79%
|
105,19%
|
-2,13%
|
56,25%
|
2,65%
|
18,3%
|
2,01%
|
-100%
|
-
|
-
|
Nettowinst (verlies)
1 |
-180,3
|
126,2
|
97,24
|
197
|
188,3
|
276,9
|
305,2
|
365,9
|
383,5
|
446,7
|
-
|
-
|
Variatie
|
-
|
-
|
-22,94%
|
102,6%
|
-4,44%
|
47,1%
|
10,2%
|
19,89%
|
4,82%
|
16,48%
|
-100%
|
-
|
Datum van publicatie
|
29/07/20
|
10/03/21
|
29/07/21
|
14/03/22
|
29/07/22
|
9/03/23
|
27/07/23
|
7/03/24
|
30/07/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
2.820
|
309
|
1.806
|
1.572
|
1.908
|
1.719
|
1.519
|
1.273
|
Variatie
|
-
|
-89,04%
|
484,47%
|
-12,96%
|
21,37%
|
-9,91%
|
-11,63%
|
-16,19%
|
Datum van publicatie
|
18/03/20
|
10/03/21
|
14/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
311
|
109,6
|
219,6
|
241,5
|
759,7
|
352
|
369,2
|
381,1
|
Variatie
|
-
|
-64,77%
|
100,47%
|
9,96%
|
214,57%
|
-53,67%
|
4,9%
|
3,22%
|
Vrije kasstroom (FCF)
1 |
498,9
|
482,9
|
923,9
|
882,2
|
395,6
|
880,8
|
1.023
|
1.092
|
Variatie
|
-
|
-3,22%
|
91,34%
|
-4,51%
|
-55,16%
|
122,64%
|
16,17%
|
6,69%
|
Datum van publicatie
|
18/03/20
|
10/03/21
|
14/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
30,9%
|
33,17%
|
33,28%
|
35,89%
|
36,77%
|
37,22%
|
37,19%
|
36,99%
|
EBIT-marge (%)
|
9,51%
|
0,83%
|
14,54%
|
20,12%
|
22,46%
|
23,34%
|
23,94%
|
24,26%
|
EBT-marge (%)
|
7,28%
|
-2,14%
|
12,53%
|
16,93%
|
20,55%
|
21,71%
|
22,43%
|
22,86%
|
Nettomarge (%)
|
7,93%
|
-2,23%
|
8,74%
|
11,07%
|
14,2%
|
15,17%
|
15,66%
|
15,95%
|
FCF-marge (%)
|
15,47%
|
19,93%
|
27,45%
|
21%
|
8,37%
|
16,36%
|
17,23%
|
16,78%
|
Vrije kasstroom/nettoresultaat (%)
|
195,06%
|
-891,89%
|
313,98%
|
189,64%
|
58,96%
|
107,84%
|
110,03%
|
105,24%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
4,37%
|
-0,8%
|
4,36%
|
6,49%
|
8,95%
|
10,58%
|
10,89%
|
10,98%
|
ROE
|
8,75%
|
-1,87%
|
9,9%
|
14,11%
|
18,29%
|
19,96%
|
20,59%
|
20,74%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
2,83x
|
0,38x
|
1,61x
|
1,04x
|
1,1x
|
0,86x
|
0,69x
|
0,53x
|
Schuld/vrije kasstroom
|
5,65x
|
0,64x
|
1,95x
|
1,78x
|
4,82x
|
1,95x
|
1,48x
|
1,17x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
9,64%
|
4,52%
|
6,53%
|
5,75%
|
16,07%
|
6,54%
|
6,22%
|
5,86%
|
CAPEX / EBITDA (%)
|
31,19%
|
13,63%
|
19,61%
|
16,02%
|
43,71%
|
17,57%
|
16,72%
|
15,84%
|
CAPEX / FCF (%)
|
62,32%
|
22,69%
|
23,77%
|
27,37%
|
192,03%
|
39,96%
|
36,08%
|
34,91%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
0,3165
|
0,2315
|
0,4469
|
0,4392
|
0,4515
|
0,5155
|
0,6122
|
0,6066
|
Variatie
|
-
|
-26,86%
|
93,05%
|
-1,73%
|
2,81%
|
14,17%
|
18,76%
|
-0,92%
|
Dividend per aandeel
1 |
-
|
0,035
|
0,07
|
0,11
|
0,137
|
0,1716
|
0,1976
|
0,2132
|
Variatie
|
-
|
-
|
100%
|
57,14%
|
24,55%
|
25,25%
|
15,18%
|
7,87%
|
Nettoactief per aandeel
1 |
1,16
|
1,107
|
1,217
|
1,361
|
1,506
|
1,676
|
1,857
|
2,059
|
Variatie
|
-
|
-4,55%
|
9,95%
|
11,83%
|
10,67%
|
11,31%
|
10,78%
|
10,88%
|
WPA
1 |
0,1
|
-0,021
|
0,115
|
0,182
|
0,262
|
0,3189
|
0,3635
|
0,4045
|
Variatie
|
-
|
-121%
|
-647,62%
|
58,26%
|
43,96%
|
21,73%
|
13,98%
|
11,27%
|
Aantal aandelen (in duizend)
|
2.558.824
|
2.558.824
|
2.558.824
|
2.558.824
|
2.558.824
|
2.558.824
|
2.558.824
|
2.558.824
|
Datum van publicatie
|
18/03/20
|
10/03/21
|
14/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
23,2x |
20,4x |
---|
PBR-ratio |
4,42x |
3,99x |
---|
EV/omzet |
3,84x |
3,45x |
---|
Dividendrendement |
2,32% |
2,67% |
---|
Laatste slotkoers 7,408EUR Gemiddelde koersdoel 8,620EUR Spread / Gemiddelde doel +16,37% Consensus
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