HKD in millions except ratio, per share data
|
Total assets |
1,148,437 |
1,158,903 |
1,138,487 |
|
Total equity |
647,309 |
670,549 |
656,960 |
|
Debt ratio |
44% |
42% |
42% |
|
Stockholders' equity |
523,513 |
544,035 |
539,441 |
|
Number of shares |
3,834.106 |
3,830.045 |
3,830.045 |
|
Fiscal year |
2022 |
2023 |
2024H1 |
|
Revenue |
262,497 |
275,575 |
136,451 |
|
Net income |
36,680 |
23,500 |
10,205 |
|
Net profit magin |
14% |
9% |
7% |
|
Net cash from operating activities |
56,714 |
51,437 |
22,965 |
|
capital expenditure |
25,517 |
25,133 |
9,513 |
|
Principal elements of lease payments |
14,307 |
14,476 |
7,370 |
|
Free cash flow |
16,890 |
11,828 |
6,082 |
|
EPS |
$9.57 |
$6.14 |
$2.66 |
|
Free cash flow per share |
$4.41 |
$3.09 |
$1.59 |
|
Book value per share |
$136.54 |
$142.04 |
$140.84 |
|
Dividends |
2.926 |
$2.531 |
|
|
ROE |
7.08% |
4.40% |
1.88% |
|
ROA |
3.11% |
2.04% |
0.89% |
We observe that this large Hong Kong conglomerate’s annual profits have been steadily declining, and its gross profit margin is continuously shrinking. The dividend yield looks decent, and the current stock price is well below its book value. As a value investor, it may be worthwhile to purchase a small amount of the company’s stock and hold it as a long-term investment while waiting for the stock price to recover.
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