Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.75
HKD
|
+2.37%
|
|
+6.50%
|
+36.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,624
|
1,879
|
6,739
|
6,081
|
6,521
|
9,091
|
-
|
-
|
Enterprise Value (EV)
1 |
-1,905
|
-3,539
|
407.2
|
6,081
|
6,521
|
3,461
|
2,955
|
2,334
|
P/E ratio
|
6.07
x
|
4.52
x
|
11.2
x
|
8.15
x
|
6.78
x
|
7.99
x
|
6.78
x
|
6.01
x
|
Yield
|
6.7%
|
-
|
-
|
-
|
-
|
4.73%
|
5.79%
|
7.07%
|
Capitalization / Revenue
|
0.47
x
|
0.37
x
|
1.14
x
|
0.87
x
|
0.77
x
|
0.91
x
|
0.79
x
|
0.69
x
|
EV / Revenue
|
-0.34
x
|
-0.69
x
|
0.07
x
|
0.87
x
|
0.77
x
|
0.35
x
|
0.26
x
|
0.18
x
|
EV / EBITDA
|
-1.95
x
|
-3.93
x
|
0.35
x
|
5.34
x
|
4.49
x
|
2.12
x
|
1.56
x
|
1.07
x
|
EV / FCF
|
-3.09
x
|
-267
x
|
1.12
x
|
17.4
x
|
-
|
3.91
x
|
4.66
x
|
3.1
x
|
FCF Yield
|
-32.4%
|
-0.37%
|
89.1%
|
5.75%
|
-
|
25.6%
|
21.5%
|
32.3%
|
Price to Book
|
0.41
x
|
0.28
x
|
0.95
x
|
0.77
x
|
-
|
0.91
x
|
0.85
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
2,067,602
|
2,067,602
|
2,067,602
|
2,067,602
|
2,067,682
|
2,067,682
|
-
|
-
|
Reference price
2 |
1.269
|
0.9090
|
3.259
|
2.941
|
3.154
|
4.397
|
4.397
|
4.397
|
Announcement Date
|
3/17/20
|
3/23/21
|
3/23/22
|
3/16/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,632
|
5,127
|
5,933
|
6,961
|
8,423
|
9,964
|
11,538
|
13,124
|
EBITDA
1 |
975.8
|
899.5
|
1,152
|
1,140
|
1,453
|
1,633
|
1,898
|
2,182
|
EBIT
1 |
887.2
|
822.7
|
1,083
|
1,074
|
1,384
|
1,576
|
1,881
|
2,149
|
Operating Margin
|
15.75%
|
16.05%
|
18.25%
|
15.43%
|
16.43%
|
15.82%
|
16.31%
|
16.38%
|
Earnings before Tax (EBT)
1 |
722.4
|
701.6
|
1,045
|
1,065
|
1,363
|
1,589
|
1,882
|
2,122
|
Net income
1 |
432.4
|
415.1
|
601.7
|
747.1
|
961.4
|
1,127
|
1,330
|
1,515
|
Net margin
|
7.68%
|
8.1%
|
10.14%
|
10.73%
|
11.41%
|
11.31%
|
11.53%
|
11.54%
|
EPS
2 |
0.2090
|
0.2010
|
0.2910
|
0.3610
|
0.4650
|
0.5503
|
0.6481
|
0.7311
|
Free Cash Flow
1 |
617.1
|
13.25
|
363
|
349.4
|
-
|
886
|
634.7
|
753
|
FCF margin
|
10.96%
|
0.26%
|
6.12%
|
5.02%
|
-
|
8.89%
|
5.5%
|
5.74%
|
FCF Conversion (EBITDA)
|
63.25%
|
1.47%
|
31.52%
|
30.66%
|
-
|
54.26%
|
33.44%
|
34.51%
|
FCF Conversion (Net income)
|
142.72%
|
3.19%
|
60.32%
|
46.76%
|
-
|
78.63%
|
47.73%
|
49.7%
|
Dividend per Share
2 |
0.0850
|
-
|
-
|
-
|
-
|
0.2082
|
0.2547
|
0.3110
|
Announcement Date
|
3/17/20
|
3/23/21
|
3/23/22
|
3/16/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
2,686
|
2,441
|
4,312
|
5,081
|
4,857
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
573.1
|
-
|
-
|
1,214
|
476
|
Operating Margin
|
21.34%
|
-
|
-
|
23.89%
|
9.8%
|
Earnings before Tax (EBT)
1 |
462.2
|
-
|
-
|
1,209
|
470
|
Net income
1 |
302
|
-
|
703.6
|
852
|
323
|
Net margin
|
11.24%
|
-
|
16.32%
|
16.77%
|
6.65%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/18/20
|
3/23/21
|
8/15/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,529
|
5,418
|
6,332
|
-
|
-
|
5,630
|
6,136
|
6,757
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
617
|
13.3
|
363
|
349
|
-
|
886
|
635
|
753
|
ROE (net income / shareholders' equity)
|
7.2%
|
6.4%
|
8.8%
|
9.9%
|
-
|
11.4%
|
12.6%
|
13%
|
ROA (Net income/ Total Assets)
|
3.63%
|
3.53%
|
5.26%
|
6.31%
|
-
|
7.87%
|
8.33%
|
8.6%
|
Assets
1 |
11,926
|
11,764
|
11,430
|
11,837
|
-
|
14,323
|
15,957
|
17,617
|
Book Value Per Share
2 |
3.060
|
3.200
|
3.440
|
3.840
|
-
|
4.810
|
5.170
|
5.670
|
Cash Flow per Share
2 |
0.3000
|
0.0100
|
0.1800
|
0.1800
|
-
|
0.5700
|
0.6000
|
0.8400
|
Capex
1 |
13
|
7.41
|
8.98
|
31
|
-
|
67.6
|
74
|
106
|
Capex / Sales
|
0.23%
|
0.14%
|
0.15%
|
0.44%
|
-
|
0.68%
|
0.64%
|
0.81%
|
Announcement Date
|
3/17/20
|
3/23/21
|
3/23/22
|
3/16/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
4.397
CNY Average target price
5.561
CNY Spread / Average Target +26.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.89% | 1.25B | | -13.31% | 142B | | +21.58% | 10.45B | | +51.86% | 7.71B | | -8.00% | 4.87B | | +0.54% | 3.3B | | +14.74% | 1.64B | | -19.02% | 872M | | -11.61% | 688M | | +6.60% | 398M |
Sports & Outdoor Footwear
|