Delayed
Hong Kong S.E.
11:43:56 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
4.49
HKD
|
-1.10%
|
|
-1.10%
|
+28.21%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,248
|
19,342
|
37,616
|
39,513
|
47,444
|
49,522
|
-
|
-
|
Enterprise Value (EV)
1 |
20,105
|
18,887
|
38,221
|
39,549
|
46,845
|
46,667
|
45,893
|
45,784
|
P/E ratio
|
18.4
x
|
15
x
|
18.5
x
|
16.6
x
|
21
x
|
16.5
x
|
14
x
|
12.2
x
|
Yield
|
4.73%
|
5.25%
|
4.63%
|
5.76%
|
4.44%
|
5.03%
|
5.93%
|
6.83%
|
Capitalization / Revenue
|
1.72
x
|
1.44
x
|
2.32
x
|
2.08
x
|
2.62
x
|
2.17
x
|
1.89
x
|
1.67
x
|
EV / Revenue
|
1.71
x
|
1.41
x
|
2.36
x
|
2.08
x
|
2.58
x
|
2.04
x
|
1.75
x
|
1.54
x
|
EV / EBITDA
|
11.1
x
|
8.87
x
|
11.7
x
|
9.64
x
|
11.1
x
|
9.84
x
|
8.35
x
|
7.43
x
|
EV / FCF
|
14.8
x
|
32.8
x
|
11.8
x
|
16.3
x
|
16.9
x
|
11.9
x
|
12.7
x
|
11.8
x
|
FCF Yield
|
6.78%
|
3.04%
|
8.48%
|
6.14%
|
5.93%
|
8.39%
|
7.86%
|
8.45%
|
Price to Book
|
1.8
x
|
1.73
x
|
2.82
x
|
2.76
x
|
3.5
x
|
3.45
x
|
3.25
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
10,545,906
|
10,627,210
|
10,747,352
|
10,795,789
|
10,831,985
|
10,907,883
|
-
|
-
|
Reference price
2 |
1.920
|
1.820
|
3.500
|
3.660
|
4.380
|
4.540
|
4.540
|
4.540
|
Announcement Date
|
6/26/19
|
6/23/20
|
6/23/21
|
6/23/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,786
|
13,387
|
16,197
|
19,001
|
18,122
|
22,832
|
26,243
|
29,683
|
EBITDA
1 |
1,813
|
2,130
|
3,260
|
4,104
|
4,207
|
4,743
|
5,493
|
6,160
|
EBIT
1 |
1,556
|
1,756
|
2,666
|
3,010
|
3,053
|
3,955
|
4,630
|
5,314
|
Operating Margin
|
13.2%
|
13.11%
|
16.46%
|
15.84%
|
16.85%
|
17.32%
|
17.64%
|
17.9%
|
Earnings before Tax (EBT)
1 |
1,583
|
1,757
|
2,687
|
3,132
|
3,119
|
4,049
|
4,767
|
5,514
|
Net income
1 |
1,114
|
1,321
|
2,049
|
2,417
|
2,310
|
3,025
|
3,552
|
4,094
|
Net margin
|
9.45%
|
9.87%
|
12.65%
|
12.72%
|
12.75%
|
13.25%
|
13.54%
|
13.79%
|
EPS
2 |
0.1041
|
0.1215
|
0.1890
|
0.2201
|
0.2084
|
0.2747
|
0.3237
|
0.3720
|
Free Cash Flow
1 |
1,362
|
575.1
|
3,241
|
2,428
|
2,776
|
3,915
|
3,609
|
3,867
|
FCF margin
|
11.56%
|
4.3%
|
20.01%
|
12.78%
|
15.32%
|
17.15%
|
13.75%
|
13.03%
|
FCF Conversion (EBITDA)
|
75.16%
|
27%
|
99.44%
|
59.18%
|
66%
|
82.54%
|
65.7%
|
62.78%
|
FCF Conversion (Net income)
|
122.32%
|
43.52%
|
158.22%
|
100.48%
|
120.16%
|
129.4%
|
101.61%
|
94.47%
|
Dividend per Share
2 |
0.0908
|
0.0955
|
0.1619
|
0.2109
|
0.1945
|
0.2283
|
0.2691
|
0.3100
|
Announcement Date
|
6/26/19
|
6/23/20
|
6/23/21
|
6/23/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
4,936
|
8,515
|
5,494
|
10,612
|
6,580
|
6,750
|
11,445
|
8,160
|
15,566
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
531.5
|
1,231
|
785.5
|
1,869
|
973.1
|
1,032
|
2,032
|
1,224
|
2,774
|
Operating Margin
|
10.77%
|
14.46%
|
14.3%
|
17.61%
|
14.79%
|
15.29%
|
17.76%
|
15%
|
17.82%
|
Earnings before Tax (EBT)
1 |
541
|
1,223
|
763.5
|
1,912
|
1,006
|
-
|
2,031
|
-
|
2,756
|
Net income
1 |
381.3
|
945
|
572.9
|
1,466
|
779.5
|
802
|
1,517
|
-
|
2,116
|
Net margin
|
7.72%
|
11.1%
|
10.43%
|
13.82%
|
11.85%
|
11.88%
|
13.26%
|
-
|
13.59%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.0736
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/28/19
|
6/23/20
|
11/26/20
|
6/23/21
|
11/25/21
|
11/24/22
|
6/28/23
|
11/27/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
606
|
36.3
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
144
|
454
|
-
|
-
|
599
|
2,855
|
3,629
|
3,738
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1858
x
|
0.008849
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,362
|
575
|
3,241
|
2,428
|
2,776
|
3,915
|
3,609
|
3,867
|
ROE (net income / shareholders' equity)
|
10.1%
|
12%
|
16.1%
|
17.7%
|
18%
|
21.3%
|
23.4%
|
25.8%
|
ROA (Net income/ Total Assets)
|
6.65%
|
7.41%
|
9.41%
|
10.3%
|
10.5%
|
12.5%
|
13.6%
|
14.5%
|
Assets
1 |
16,756
|
17,824
|
21,770
|
23,579
|
21,907
|
24,237
|
26,202
|
28,274
|
Book Value Per Share
2 |
1.070
|
1.050
|
1.240
|
1.330
|
1.250
|
1.310
|
1.400
|
1.480
|
Cash Flow per Share
2 |
0.1600
|
0.1000
|
0.3300
|
0.2700
|
0.2900
|
0.3300
|
0.3900
|
0.4000
|
Capex
1 |
354
|
790
|
525
|
669
|
555
|
637
|
712
|
728
|
Capex / Sales
|
3%
|
5.9%
|
3.24%
|
3.52%
|
3.06%
|
2.79%
|
2.71%
|
2.45%
|
Announcement Date
|
6/26/19
|
6/23/20
|
6/23/21
|
6/23/22
|
6/28/23
|
-
|
-
|
-
|
Last Close Price
4.54
HKD Average target price
5.045
HKD Spread / Average Target +11.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.21% | 6.46B | | +0.41% | 399B | | -1.48% | 137B | | -37.80% | 39.78B | | +6.50% | 17.52B | | +29.20% | 11.77B | | +43.29% | 9.39B | | -3.54% | 6.83B | | -7.46% | 6.76B | | +19.69% | 6.43B |
Other Apparel & Accessories
|