HK$10.79 ($1.38)

-0.71 (-6.17%)

HKSE · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 67 · HK$2.7B mcap · 61M float · 0.0041% daily turnover

Analysis Technicals Weather Peers

Revenue

$4.8B -0.2% ▼

5Y CAGR: -1.2%

Gross Profit

$1.1B +10.4% ▲

5Y CAGR: -1.3%

Operating Income

$361M +47.7% ▲

5Y CAGR: -2.0%

Net Income

$303M +51.0% ▲

5Y CAGR: -0.9%

EPS (Diluted)

$1.29 +51.8% ▲

5Y CAGR: -0.8%

EBITDA

$426M +34.2% ▲

5Y CAGR: -1.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$5.8B	$6.1B	$5.1B	$4.8B	$4.8B
YoY Growth	+12.5%	+6.0%	-16.2%	-5.5%	-0.2%
Cost of Revenue	$4.5B	$5.0B	$4.2B	$3.8B	$3.7B
Gross Profit	$1.3B	$1.1B	$876M	$1.0B	$1.1B
Gross Margin	22.3%	18.7%	17.1%	20.9%	23.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$909M	$898M	$830M	$826M	$827M
Operating Expenses	$863M	$858M	$785M	$768M	$757M
Operating Income	$421M	$286M	$91M	$245M	$361M
Operating Margin	7.3%	4.7%	1.8%	5.1%	7.5%
Interest Expense	$283K	$296K	$208K	$254K	$424K
Income Before Tax	$421M	$285M	$91M	$245M	$361M
Tax Expense	$63M	$28M	$5M	$44M	$58M
Net Income	$358M	$257M	$85M	$201M	$303M
Net Margin	6.2%	4.2%	1.7%	4.1%	6.3%
EPS (Diluted)	$1.51	$1.09	$0.36	$0.85	$1.29
EBITDA	$484M	$352M	$167M	$317M	$426M
Shares Outstanding	237M	236M	235M	235M	235M

Line Item	FY2021 Q2	FY2021 Q4	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4
Revenue	$3.2B	$2.9B	$2.7B	$2.4B	$2.7B	$2.2B	$2.7B	$2.1B
Cost of Revenue	$2.6B	$2.4B	$2.3B	$2.0B	$2.1B	$1.7B	$2.0B	$1.7B
Gross Profit	$626M	$517M	$449M	$426M	$582M	$431M	$634M	$485M
Gross Margin	19.4%	17.9%	16.5%	17.7%	21.9%	19.8%	23.6%	22.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$456M	$444M	$423M	$406M	$455M	$371M	$429M	$398M
Operating Expenses	$456M	$444M	$423M	$406M	$455M	$371M	$400M	$357M
Operating Income	$170M	$73M	$25M	$20M	$128M	$59M	$234M	$128M
Operating Margin	5.3%	2.5%	0.9%	0.8%	4.8%	2.7%	8.7%	5.9%
Interest Expense	$0	$0	$106K	$102K	$131K	$123K	$163K	$261K
Income Before Tax	$188M	$97M	$51M	$40M	$158M	$86M	$234M	$127M
Tax Expense	$15M	$13M	$8M	-$3M	$29M	$15M	$46M	$12M
Net Income	$173M	$84M	$42M	$43M	$129M	$72M	$188M	$115M
Net Margin	5.4%	2.9%	1.6%	1.8%	4.8%	3.3%	7.0%	5.3%
EPS (Diluted)	$0.73	$0.36	$0.18	$0.18	$0.55	$0.29	$0.80	$0.49
EBITDA	$222M	$130M	$89M	$78M	$194M	$123M	$270M	$155M
Shares Outstanding	236M	235M	235M	235M	235M	247M	235M	235M

0411.HK HKSE