Market Closed -
Hong Kong S.E.
04:08:22 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
0.4
HKD
|
0.00%
|
|
-2.44%
|
-13.04%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
646.6
|
477.6
|
220.4
|
202.1
|
209.4
|
191
|
Enterprise Value (EV)
1 |
413.1
|
263.1
|
199
|
58.27
|
142
|
125.7
|
P/E ratio
|
15.9
x
|
-7.69
x
|
-1.28
x
|
2.03
x
|
1.47
x
|
4.16
x
|
Yield
|
4.26%
|
4.62%
|
10%
|
15.5%
|
33.3%
|
5.77%
|
Capitalization / Revenue
|
0.47
x
|
0.37
x
|
0.25
x
|
0.54
x
|
0.84
x
|
0.97
x
|
EV / Revenue
|
0.3
x
|
0.2
x
|
0.22
x
|
0.16
x
|
0.57
x
|
0.64
x
|
EV / EBITDA
|
4.08
x
|
-20.2
x
|
-6.56
x
|
-1.83
x
|
-7.04
x
|
4.2
x
|
EV / FCF
|
-8.28
x
|
13.1
x
|
0.7
x
|
0.53
x
|
2.11
x
|
1.94
x
|
FCF Yield
|
-12.1%
|
7.61%
|
144%
|
190%
|
47.4%
|
51.6%
|
Price to Book
|
0.78
x
|
0.64
x
|
0.41
x
|
0.45
x
|
1.11
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
367,380
|
367,380
|
367,380
|
367,380
|
367,380
|
367,380
|
Reference price
2 |
1.760
|
1.300
|
0.6000
|
0.5500
|
0.5700
|
0.5200
|
Announcement Date
|
7/24/18
|
7/18/19
|
7/17/20
|
7/15/21
|
7/15/22
|
7/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,388
|
1,301
|
887.3
|
371.9
|
249.3
|
196.6
|
EBITDA
1 |
101.3
|
-13
|
-30.34
|
-31.87
|
-20.18
|
29.9
|
EBIT
1 |
59.31
|
-61.02
|
-69.59
|
-46.33
|
-27.89
|
26.28
|
Operating Margin
|
4.27%
|
-4.69%
|
-7.84%
|
-12.46%
|
-11.19%
|
13.37%
|
Earnings before Tax (EBT)
1 |
56.81
|
-55.96
|
-161.7
|
97.86
|
143
|
39.39
|
Net income
1 |
40.6
|
-62.1
|
-172.6
|
99.74
|
142.6
|
45.97
|
Net margin
|
2.93%
|
-4.78%
|
-19.45%
|
26.82%
|
57.2%
|
23.38%
|
EPS
2 |
0.1105
|
-0.1690
|
-0.4700
|
0.2710
|
0.3880
|
0.1250
|
Free Cash Flow
1 |
-49.89
|
20.02
|
285.9
|
110.5
|
67.32
|
64.83
|
FCF margin
|
-3.6%
|
1.54%
|
32.22%
|
29.7%
|
27%
|
32.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
216.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
110.76%
|
47.21%
|
141.03%
|
Dividend per Share
2 |
0.0750
|
0.0600
|
0.0600
|
0.0850
|
0.1900
|
0.0300
|
Announcement Date
|
7/24/18
|
7/18/19
|
7/17/20
|
7/15/21
|
7/15/22
|
7/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
234
|
214
|
21.4
|
144
|
67.4
|
65.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-49.9
|
20
|
286
|
110
|
67.3
|
64.8
|
ROE (net income / shareholders' equity)
|
4.94%
|
-7.89%
|
-27%
|
20.3%
|
44.8%
|
26.2%
|
ROA (Net income/ Total Assets)
|
3.87%
|
-4.16%
|
-4.97%
|
-3.89%
|
-4.1%
|
7.17%
|
Assets
1 |
1,050
|
1,494
|
3,474
|
-2,563
|
-3,481
|
641.3
|
Book Value Per Share
2 |
2.260
|
2.020
|
1.460
|
1.220
|
0.5100
|
0.4400
|
Cash Flow per Share
2 |
0.5900
|
0.5400
|
0.8800
|
0.7300
|
0.3000
|
0.1800
|
Capex
1 |
47.7
|
61.4
|
24.5
|
3.52
|
2.39
|
3.14
|
Capex / Sales
|
3.44%
|
4.72%
|
2.76%
|
0.95%
|
0.96%
|
1.59%
|
Announcement Date
|
7/24/18
|
7/18/19
|
7/17/20
|
7/15/21
|
7/15/22
|
7/14/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.04% | 18.81M | | +8.75% | 144B | | +16.38% | 80.12B | | -3.55% | 44.76B | | -16.68% | 43.89B | | -3.44% | 25.35B | | +14.49% | 14.03B | | -2.10% | 12.16B | | +8.86% | 9.19B | | +8.85% | 8.5B |
Other Apparel & Accessories Retailers
|