Beurs gesloten -
Hong Kong S.E.
10:08:20 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,31
HKD
|
-1,41%
|
|
+4,30%
|
+8,05%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
17.907
|
13.647
|
11.381
|
11.299
|
13.393
|
9.633
|
Bedrijfswaarde
1 |
23.831
|
23.644
|
25.319
|
27.308
|
30.777
|
27.397
|
K/w-verhouding
|
14,3
x
|
27,4
x
|
-5,84
x
|
-94,1
x
|
-27,4
x
|
66
x
|
Dividendrendement
|
1,89%
|
1,56%
|
-
|
-
|
-
|
1,37%
|
Marktkapitalisatie/omzet
|
2,88
x
|
2,32
x
|
4,2
x
|
3,26
x
|
3,19
x
|
1,19
x
|
Bedrijfswaarde/omzet
|
3,84
x
|
4,03
x
|
9,34
x
|
7,89
x
|
7,33
x
|
3,38
x
|
Bedrijfswaarde/EBITDA
|
15,4
x
|
17,9
x
|
-204
x
|
81,3
x
|
87,7
x
|
26,1
x
|
Bedrijfswaarde/FCF
|
32,5
x
|
40
x
|
-42,5
x
|
-56
x
|
-5,46
x
|
18,6
x
|
FCF Yield
|
3,08%
|
2,5%
|
-2,35%
|
-1,79%
|
-18,3%
|
5,37%
|
Price to Book
|
0,46
x
|
0,35
x
|
0,31
x
|
0,31
x
|
0,37
x
|
0,27
x
|
Aantal aandelen (in duizenden)
|
1.613.242
|
1.634.423
|
1.649.434
|
1.649.434
|
1.649.434
|
1.649.434
|
Referentieprijs
2 |
11,10
|
8,350
|
6,900
|
6,850
|
8,120
|
5,840
|
Datum van publicatie
|
28/03/19
|
2/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6.214
|
5.874
|
2.710
|
3.461
|
4.198
|
8.112
|
EBITDA
1 |
1.550
|
1.320
|
-124
|
336
|
351
|
1.051
|
Bedrijfsresultaat (EBIT)
1 |
1.008
|
801
|
-614
|
-105
|
-53
|
578
|
Operationele Marge
|
16,22%
|
13,64%
|
-22,66%
|
-3,03%
|
-1,26%
|
7,13%
|
Resultaat voor belastingen (EBT)
1 |
1.426
|
695
|
-1.949
|
-282
|
-468
|
287
|
Nettowinst (verlies)
1 |
1.243
|
494
|
-1.940
|
-120
|
-488
|
146
|
Nettomarge
|
20%
|
8,41%
|
-71,59%
|
-3,47%
|
-11,62%
|
1,8%
|
WPA
2 |
0,7769
|
0,3044
|
-1,181
|
-0,0728
|
-0,2959
|
0,0885
|
Free Cash Flow
1 |
733,2
|
590,4
|
-595,9
|
-487,8
|
-5.634
|
1.471
|
FCF-marge
|
11,8%
|
10,05%
|
-21,99%
|
-14,09%
|
-134,2%
|
18,13%
|
Kasstroomconversie (ebitda)
|
47,31%
|
44,73%
|
-
|
-
|
-
|
139,93%
|
Kasstroomconversie (nettowinst)
|
58,99%
|
119,51%
|
-
|
-
|
-
|
1.007,28%
|
Dividend per aandeel
2 |
0,2100
|
0,1300
|
-
|
-
|
-
|
0,0800
|
Datum van publicatie
|
28/03/19
|
2/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
5.924
|
9.997
|
13.938
|
16.009
|
17.384
|
17.764
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,822
x
|
7,573
x
|
-112,4
x
|
47,65
x
|
49,53
x
|
16,9
x
|
Free Cash Flow
1 |
733
|
590
|
-596
|
-488
|
-5.634
|
1.471
|
ROE (netto-inkomsten/eigen vermogen)
|
3,18%
|
1,27%
|
-5,15%
|
-0,86%
|
-1,33%
|
0,41%
|
ROA (netto-inkomsten/totale activa)
|
1,29%
|
0,96%
|
-0,72%
|
-0,12%
|
-0,06%
|
0,63%
|
Totale activa
1 |
96.200
|
51.701
|
269.819
|
100.000
|
827.119
|
23.131
|
Nettoactief per aandeel
2 |
24,10
|
23,90
|
22,30
|
22,30
|
21,80
|
22,00
|
Cashflow per aandeel
2 |
0,7300
|
0,4300
|
0,3200
|
0,2900
|
0,3500
|
0,5300
|
Capex
1 |
426
|
564
|
399
|
334
|
200
|
314
|
Capex/omzet
|
6,86%
|
9,6%
|
14,72%
|
9,65%
|
4,76%
|
3,87%
|
Datum van publicatie
|
28/03/19
|
2/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,05% | 1,33 mld. | | +19,80% | 12,57 mld. | | -16,77% | 6,95 mld. | | -8,23% | 5,95 mld. | | +5,08% | 5,91 mld. | | -7,69% | 3,72 mld. | | +5,97% | 2,58 mld. | | +7,49% | 2,57 mld. | | -3,46% | 2,32 mld. | | +26,90% | 2,31 mld. |
Hotels & Motels
|