Delayed
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.175
HKD
|
0.00%
|
|
-7.41%
|
-32.69%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
608.9
|
530.7
|
435
|
382.8
|
369.7
|
252.3
|
Enterprise Value (EV)
1 |
1,982
|
1,976
|
1,617
|
1,165
|
1,358
|
679
|
P/E ratio
|
9.46
x
|
7.29
x
|
7.25
x
|
-10.2
x
|
8.04
x
|
-4.33
x
|
Yield
|
2.14%
|
2.46%
|
3%
|
-
|
3.06%
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.11
x
|
0.1
x
|
0.1
x
|
0.08
x
|
0.06
x
|
EV / Revenue
|
0.47
x
|
0.42
x
|
0.37
x
|
0.3
x
|
0.31
x
|
0.17
x
|
EV / EBITDA
|
4.77
x
|
4.26
x
|
3.69
x
|
3.94
x
|
3.64
x
|
3.41
x
|
EV / FCF
|
-14.4
x
|
92
x
|
4.98
x
|
3.17
x
|
-5.29
x
|
0.96
x
|
FCF Yield
|
-6.94%
|
1.09%
|
20.1%
|
31.5%
|
-18.9%
|
104%
|
Price to Book
|
0.3
x
|
0.27
x
|
0.22
x
|
0.18
x
|
0.17
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
869,919
|
869,919
|
869,919
|
869,919
|
869,919
|
869,919
|
Reference price
2 |
0.7000
|
0.6100
|
0.5000
|
0.4400
|
0.4250
|
0.2900
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/21/20
|
4/21/21
|
4/21/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,193
|
4,651
|
4,351
|
3,827
|
4,389
|
4,106
|
EBITDA
1 |
415.1
|
464.1
|
438.6
|
295.4
|
373.4
|
199.1
|
EBIT
1 |
102.8
|
132.1
|
117.8
|
-1.988
|
76.38
|
-80.27
|
Operating Margin
|
2.45%
|
2.84%
|
2.71%
|
-0.05%
|
1.74%
|
-1.95%
|
Earnings before Tax (EBT)
1 |
86.16
|
87.1
|
72.19
|
-29.05
|
56.71
|
-53.84
|
Net income
1 |
64.58
|
72.83
|
60.09
|
-37.3
|
45.99
|
-57.96
|
Net margin
|
1.54%
|
1.57%
|
1.38%
|
-0.97%
|
1.05%
|
-1.41%
|
EPS
2 |
0.0740
|
0.0837
|
0.0690
|
-0.0430
|
0.0529
|
-0.0670
|
Free Cash Flow
1 |
-137.6
|
21.47
|
324.5
|
367.4
|
-256.5
|
704.4
|
FCF margin
|
-3.28%
|
0.46%
|
7.46%
|
9.6%
|
-5.84%
|
17.15%
|
FCF Conversion (EBITDA)
|
-
|
4.63%
|
73.98%
|
124.35%
|
-
|
353.79%
|
FCF Conversion (Net income)
|
-
|
29.49%
|
540.04%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0150
|
0.0150
|
0.0150
|
-
|
0.0130
|
-
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/21/20
|
4/21/21
|
4/21/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,373
|
1,445
|
1,182
|
782
|
989
|
427
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.307
x
|
3.114
x
|
2.695
x
|
2.648
x
|
2.648
x
|
2.143
x
|
Free Cash Flow
1 |
-138
|
21.5
|
325
|
367
|
-257
|
704
|
ROE (net income / shareholders' equity)
|
3.25%
|
3.52%
|
3.07%
|
-1.75%
|
2.29%
|
-2.65%
|
ROA (Net income/ Total Assets)
|
1.41%
|
1.7%
|
1.5%
|
-0.03%
|
0.96%
|
-1.08%
|
Assets
1 |
4,586
|
4,279
|
3,996
|
143,454
|
4,767
|
5,354
|
Book Value Per Share
2 |
2.360
|
2.230
|
2.290
|
2.400
|
2.540
|
2.200
|
Cash Flow per Share
2 |
0.4800
|
0.6400
|
0.8900
|
0.9200
|
0.9900
|
1.240
|
Capex
1 |
260
|
263
|
164
|
107
|
114
|
76.9
|
Capex / Sales
|
6.2%
|
5.66%
|
3.78%
|
2.8%
|
2.59%
|
1.87%
|
Announcement Date
|
4/26/18
|
4/26/19
|
4/21/20
|
4/21/21
|
4/21/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -32.69% | 19.45M | | +12.24% | 6.7B | | +4.92% | 3.55B | | +9.64% | 2.38B | | +20.29% | 2.31B | | -6.53% | 1.97B | | +13.43% | 1.85B | | +5.33% | 1.78B | | +22.32% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|