Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.97
HKD
|
+3.93%
|
|
+5.31%
|
+36.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,446
|
1,176
|
875.8
|
958.8
|
887.7
|
1,447
|
1,447
|
-
|
Enterprise Value (EV)
1 |
1,582
|
1,186
|
670.8
|
725.1
|
887.7
|
516.1
|
945
|
849.5
|
P/E ratio
|
9.69
x
|
7.73
x
|
8.1
x
|
5.88
x
|
5.14
x
|
6.48
x
|
7.62
x
|
6.79
x
|
Yield
|
3.12%
|
3.91%
|
3.69%
|
5.23%
|
-
|
6.2%
|
5.46%
|
6.83%
|
Capitalization / Revenue
|
0.58
x
|
0.48
x
|
0.44
x
|
0.41
x
|
0.36
x
|
0.49
x
|
0.59
x
|
0.53
x
|
EV / Revenue
|
0.63
x
|
0.49
x
|
0.34
x
|
0.31
x
|
0.36
x
|
0.24
x
|
0.38
x
|
0.31
x
|
EV / EBITDA
|
6.11
x
|
4.14
x
|
2.79
x
|
2.62
x
|
2.81
x
|
1.77
x
|
3.02
x
|
2.45
x
|
EV / FCF
|
26.8
x
|
5.84
x
|
2.52
x
|
5.83
x
|
-
|
7.26
x
|
6.9
x
|
4.05
x
|
FCF Yield
|
3.74%
|
17.1%
|
39.6%
|
17.2%
|
-
|
13.8%
|
14.5%
|
24.7%
|
Price to Book
|
1.46
x
|
1.08
x
|
0.75
x
|
0.74
x
|
-
|
1.02
x
|
0.95
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
-
|
Reference price
2 |
0.5070
|
0.4121
|
0.3070
|
0.3361
|
0.3112
|
0.5071
|
0.5071
|
0.5071
|
Announcement Date
|
3/13/19
|
3/19/20
|
3/18/21
|
3/16/22
|
3/23/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,496
|
2,428
|
1,985
|
2,341
|
2,491
|
2,177
|
2,471
|
2,731
|
EBITDA
1 |
259
|
286.7
|
240.6
|
276.6
|
315.7
|
291.9
|
312.5
|
347.1
|
EBIT
1 |
186.2
|
189.1
|
143.6
|
183.7
|
223.1
|
207.5
|
222.5
|
250.2
|
Operating Margin
|
7.46%
|
7.79%
|
7.23%
|
7.85%
|
8.96%
|
9.53%
|
9.01%
|
9.16%
|
Earnings before Tax (EBT)
1 |
170
|
174.3
|
123.1
|
191.8
|
212.7
|
195.1
|
226.9
|
254.7
|
Net income
1 |
149.2
|
151.9
|
108.1
|
163.1
|
172.7
|
163.5
|
188.4
|
208.9
|
Net margin
|
5.98%
|
6.26%
|
5.44%
|
6.97%
|
6.93%
|
7.51%
|
7.62%
|
7.65%
|
EPS
2 |
0.0523
|
0.0533
|
0.0379
|
0.0572
|
0.0605
|
0.0573
|
0.0666
|
0.0746
|
Free Cash Flow
1 |
59.14
|
203.2
|
265.9
|
124.5
|
-
|
143.5
|
137
|
210
|
FCF margin
|
2.37%
|
8.37%
|
13.39%
|
5.32%
|
-
|
6.42%
|
5.54%
|
7.69%
|
FCF Conversion (EBITDA)
|
22.83%
|
70.88%
|
110.51%
|
44.99%
|
-
|
48.47%
|
43.83%
|
60.49%
|
FCF Conversion (Net income)
|
39.64%
|
133.75%
|
245.99%
|
76.31%
|
-
|
84.87%
|
72.73%
|
100.54%
|
Dividend per Share
2 |
0.0158
|
0.0161
|
0.0113
|
0.0176
|
-
|
0.0230
|
0.0277
|
0.0346
|
Announcement Date
|
3/13/19
|
3/19/20
|
3/18/21
|
3/16/22
|
3/23/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
1,143
|
1,284
|
-
|
1,168
|
EBITDA
1 |
-
|
161.1
|
-
|
151.3
|
EBIT
1 |
-
|
110.8
|
-
|
110.3
|
Operating Margin
|
-
|
8.63%
|
-
|
9.45%
|
Earnings before Tax (EBT)
1 |
-
|
104.1
|
-
|
104.8
|
Net income
1 |
-
|
91.84
|
73,642
|
89.84
|
Net margin
|
-
|
7.15%
|
-
|
7.69%
|
EPS
|
-
|
-
|
0.0258
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/19
|
3/19/20
|
8/23/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
136
|
10.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
205
|
234
|
-
|
543
|
502
|
597
|
Leverage (Debt/EBITDA)
|
0.5239
x
|
0.037
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
59.1
|
203
|
266
|
124
|
-
|
144
|
137
|
210
|
ROE (net income / shareholders' equity)
|
15.7%
|
14.6%
|
10.6%
|
13.3%
|
-
|
11.8%
|
12.8%
|
13.4%
|
ROA (Net income/ Total Assets)
|
8.15%
|
8.31%
|
-
|
-
|
-
|
8.45%
|
9.36%
|
9.75%
|
Assets
1 |
1,831
|
1,828
|
-
|
-
|
-
|
1,935
|
2,012
|
2,142
|
Book Value Per Share
2 |
0.3500
|
0.3800
|
0.4100
|
0.4500
|
-
|
0.5000
|
0.5300
|
0.5800
|
Cash Flow per Share
2 |
0.0800
|
0.1100
|
0.1100
|
0.0700
|
-
|
0.0800
|
0.0800
|
0.0900
|
Capex
1 |
172
|
110
|
58
|
65.4
|
-
|
119
|
137
|
131
|
Capex / Sales
|
6.88%
|
4.54%
|
2.92%
|
2.79%
|
-
|
5.34%
|
5.56%
|
4.8%
|
Announcement Date
|
3/13/19
|
3/19/20
|
3/18/21
|
3/16/22
|
3/23/23
|
3/21/24
|
-
|
-
|
Last Close Price
0.5071
USD Average target price
0.5743
USD Spread / Average Target +13.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.90% | 1.45B | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +29.34% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|