Balance Sheet Mulsanne Group Holding Limited

Equities

1817

KYG6329A1013

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E. Other stock markets 04:08:14 2025-07-09 am EDT			5-day change	1st Jan Change
0.3350 ^HKD	-16.25%		-18.29%	-23.86%

Jun. 30	Mulsanne Group Holding Limited Announces Board and Board Committees Changes, Effective 30 June 2025	CI
Mar. 27	Mulsanne Group Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: MULSANNE GROUP HOLDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.86B	2.7B	2.33B	2.33B	2.27B
Total Revenues	2.86B	2.7B	2.33B	2.33B	2.27B
Cost of Goods Sold, Total	1.64B	1.37B	1.19B	1.12B	1.07B
Gross Profit	1.22B	1.33B	1.14B	1.21B	1.2B
Selling General & Admin Expenses, Total	1.2B	1.15B	1.09B	1.13B	1.14B
Provision for Bad Debts	-	142M	7.51M	6.96M	-9.1M
Other Operating Expenses	23.42M	15.21M	20.26M	8.48M	6.36M
Other Operating Expenses, Total	1.22B	1.31B	1.12B	1.14B	1.14B
Operating Income	2.24M	19.62M	21.52M	68.54M	57.15M
Interest Expense, Total	-56.47M	-59.41M	-63.08M	-67.79M	-53.22M
Interest And Investment Income	7.3M	2.43M	32M	25.26M	20.28M
Net Interest Expenses	-49.16M	-56.99M	-31.08M	-42.53M	-32.94M
Income (Loss) On Equity Invest.	446K	715K	-	-	-
Currency Exchange Gains (Loss)	2.66M	-	7.86M	7.18M	671K
Other Non Operating Income (Expenses)	12.64M	-70.37M	20.93M	18.62M	23.3M
EBT, Excl. Unusual Items	-31.18M	-107M	19.22M	51.81M	48.18M
Gain (Loss) On Sale Of Investments	-264M	673K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	4.39M	1.98M	2.41M	-	898K
EBT, Incl. Unusual Items	-291M	-104M	21.63M	51.81M	49.08M
Income Tax Expense	7.92M	-13.03M	12.28M	14.56M	18.15M
Earnings From Continuing Operations	-299M	-91.34M	9.35M	37.24M	30.92M
Net Income to Company	-299M	-91.34M	9.35M	37.24M	30.92M
Minority Interest	-2.16M	1.66M	3.08M	2.32M	29K
Net Income - (IS)	-301M	-89.68M	12.43M	39.57M	30.95M
Net Income to Common Incl Extra Items	-301M	-89.68M	12.43M	39.57M	30.95M
Net Income to Common Excl. Extra Items	-301M	-89.68M	12.43M	39.57M	30.95M
Per Share Items
Net EPS - Basic	-0.33	-0.1	0.01	0.04	0.03
Basic EPS - Continuing Operations	-0.33	-0.1	0.01	0.04	0.03
Basic Weighted Average Shares Outstanding	912M	912M	912M	912M	912M
Net EPS - Diluted	-0.33	-0.1	0.01	0.04	0.03
Diluted EPS - Continuing Operations	-0.33	-0.1	0.01	0.04	0.03
Diluted Weighted Average Shares Outstanding	912M	912M	917M	912M	912M
Normalized Basic EPS	-0.02	-0.07	0.02	0.04	0.03
Normalized Diluted EPS	-0.02	-0.07	0.02	0.04	0.03
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	74.68M	74.64M	85.11M	134M	128M
EBITA	2.66M	20.12M	22.27M	69.11M	57.36M
EBIT	2.24M	19.62M	21.52M	68.54M	57.15M
EBITDAR	107M	108M	121M	192M	198M
Effective Tax Rate - (Ratio)	-2.72	12.48	56.77	28.11	36.99
Current Domestic Taxes	614K	50.68M	6.6M	3.83M	3.92M
Total Current Taxes	614K	50.68M	6.6M	3.83M	3.92M
Deferred Domestic Taxes	7.31M	-63.7M	5.67M	10.73M	14.23M
Total Deferred Taxes	7.31M	-63.7M	5.67M	10.73M	14.23M
Normalized Net Income	-21.64M	-65.23M	15.09M	34.7M	30.14M
Interest Capitalized	-	-	6.08M	479K	-
Interest on Long-Term Debt	9.42M	11.06M	9.44M	5.57M	6.08M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	974M	928M	884M	921M	934M
General and Administrative Expenses	225M	222M	205M	207M	210M
Net Rental Expense, Total	32.78M	33.28M	36.29M	58.07M	69.63M
Imputed Operating Lease Interest Expense	11.27M	12.37M	12.27M	18.55M	23.12M
Imputed Operating Lease Depreciation	21.51M	20.91M	24.02M	39.52M	46.51M
Stock-Based Comp., Other (Total)	22.28M	-	-	-	-
Total Stock-Based Compensation	22.28M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	772M	677M	252M	192M	187M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	772M	677M	252M	192M	187M
Accounts Receivable, Total	632M	427M	362M	335M	303M
Other Receivables	224M	136M	173M	160M	-
Total Receivables	856M	563M	534M	494M	303M
Inventory	806M	840M	683M	567M	590M
Prepaid Expenses	44.9M	29.88M	22.83M	29.38M	-
Other Current Assets, Total	129M	101M	707M	507M	637M
Total Current Assets	2.61B	2.21B	2.2B	1.79B	1.72B
Gross Property Plant And Equipment	627M	761M	778M	794M	884M
Accumulated Depreciation	-212M	-228M	-249M	-281M	-275M
Net Property Plant And Equipment	415M	533M	528M	513M	608M
Long-term Investments	10.45M	11.83M	6.39M	4.54M	2.64M
Other Intangibles, Total	28.91M	43.31M	38.59M	50.81M	45.25M
Deferred Tax Assets Long-Term	159M	223M	217M	210M	183M
Other Long-Term Assets, Total	-	-	530M	447M	53.4M
Total Assets	3.22B	3.02B	3.52B	3.01B	2.61B
Liabilities
Accounts Payable, Total	621M	475M	439M	375M	413M
Accrued Expenses, Total	165M	131M	116M	121M	90.7M
Short-term Borrowings	46.46M	264M	1.14B	827M	903M
Current Portion of Long-Term Debt	238M	708M	43.06M	60.13M	-
Current Portion of Leases	87.03M	115M	110M	71.59M	103M
Current Income Taxes Payable	18.11M	41.09M	20.31M	17.44M	2.62M
Unearned Revenue Current, Total	50.84M	63.98M	49.05M	21.2M	18M
Other Current Liabilities	246M	230M	197M	282M	216M
Total Current Liabilities	1.47B	2.03B	2.12B	1.78B	1.75B
Long-Term Debt	757M	87.68M	588M	442M	-
Long-Term Leases	126M	129M	88.88M	47.84M	110M
Deferred Tax Liability Non Current	51.51M	39.31M	39.08M	36.64M	19.52M
Total Liabilities	2.41B	2.28B	2.83B	2.3B	1.88B
Common Stock, Total	8.34M	8.34M	8.34M	8.34M	8.34M
Additional Paid In Capital	735M	735M	735M	735M	735M
Retained Earnings	-545M	-635M	-621M	-580M	-549M
Comprehensive Income and Other	616M	625M	563M	548M	542M
Total Common Equity	814M	733M	684M	711M	735M
Minority Interest	383K	7.16M	4.08M	769K	-
Total Equity	815M	740M	688M	712M	735M
Total Liabilities And Equity	3.22B	3.02B	3.52B	3.01B	2.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	950M	950M	950M	950M	950M
ECS Total Common Shares Outstanding	950M	950M	950M	950M	950M
Book Value / Share	0.86	0.77	0.72	0.75	0.77
Tangible Book Value	785M	690M	646M	660M	690M
Tangible Book Value Per Share	0.83	0.73	0.68	0.69	0.73
Total Debt	1.25B	1.3B	1.97B	1.45B	1.12B
Net Debt	483M	626M	1.72B	1.26B	929M
Debt Equivalent Oper. Leases	262M	266M	290M	465M	557M
Minority Interest, Total (Incl. Fin. Div)	383K	7.16M	4.08M	769K	-
Equity Method Investments, Total	10.45M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.95M	2.28M	761K	155K	1.04M
Inventories - Finished Goods, Total	790M	826M	671M	559M	583M
Inventories - Others	12.5M	12.26M	12.21M	7.53M	6.81M
Buildings, Total	-	-	-	282M	282M
Machinery, Total	74.16M	95.4M	102M	105M	104M
Full Time Employees	842	832	603	508	467
Accumulated Allowance for Doubtful Accounts (Supple)	296M	438M	439M	444M	402M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-301M	-89.68M	12.43M	39.57M	30.95M
Depreciation & Amortization - CF	228M	180M	202M	173M	181M
Amortization of Goodwill and Intangible Assets - (CF)	418K	498K	755K	563K	212K
Depreciation & Amortization, Total	228M	180M	203M	173M	181M
Amortization of Deferred Charges, Total - (CF)	3.09M	4.42M	5.56M	6.8M	7.82M
(Gain) Loss From Sale Of Asset	10.85M	8.44M	8.83M	3.18M	2.36M
(Gain) Loss on Sale of Investments - (CF)	-	-673K	-	-	-
Asset Writedown & Restructuring Costs	5.14M	1.94M	9M	939K	2.24M
(Income) Loss On Equity Investments - (CF)	-446K	-715K	-	-	-
Stock-Based Compensation (CF)	22.28M	-	-	-	-
Provision and Write-off of Bad Debts	226M	142M	7.51M	6.96M	-9.1M
Other Operating Activities, Total	-41.57M	138M	-13.75M	19.88M	19.29M
Change In Accounts Receivable	107M	16.58M	-19.41M	-24.66M	-9.34M
Change In Inventories	291M	-69.64M	178M	143M	-14.05M
Change In Accounts Payable	-263M	-146M	-35.56M	-64.73M	38.21M
Change in Unearned Revenues	-6.29M	13.14M	-14.94M	-27.85M	-3.2M
Change in Other Net Operating Assets	-33.27M	-20.35M	-95.46M	21.52M	-74.4M
Cash from Operations	247M	178M	245M	298M	172M
Capital Expenditure	-132M	-150M	-114M	-79.97M	-130M
Sale of Property, Plant, and Equipment	485K	760K	26K	1.66M	57K
Cash Acquisitions	-	-	-	-	-600K
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.92M	-20.23M	-12.02M	-5.81M	-2.47M
Investment in Marketable and Equity Securities, Total	-10M	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-30M	27M
Other Investing Activities, Total	3.26M	-	-	-	-
Cash from Investing	-141M	-169M	-126M	-114M	-106M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	958M	695M	1.94B	1.01B	1.79B
Total Debt Issued	958M	695M	1.94B	1.01B	1.79B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.04B	-736M	-1.36B	-1.52B	-2.28B
Total Debt Repaid	-1.04B	-736M	-1.36B	-1.52B	-2.28B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-56.12M	-56.57M	-1.15B	268M	418M
Cash from Financing	-142M	-97.4M	-564M	-242M	-69.03M
Foreign Exchange Rate Adjustments	-13.4M	-5.64M	20.14M	-1.17M	-1.81M
Net Change in Cash	-49.1M	-94.46M	-425M	-59.77M	-5.53M
Supplemental Items
Cash Interest Paid	56.12M	57.66M	58.66M	69.76M	51.35M
Cash Income Tax Paid (Refund)	91.92M	40.18M	27.38M	5.06M	21.04M
Levered Free Cash Flow	392M	132M	-476M	440M	47.58M
Unlevered Free Cash Flow	427M	169M	-436M	482M	80.84M
Change In Net Working Capital	-307M	-141M	532M	-345M	10.76M
Net Debt Issued / Repaid	-85.64M	-40.83M	584M	-511M	-487M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.04	0.39	0.41	1.31	1.27
Return on Total Capital	0.06	0.6	0.57	1.78	1.78
Return On Equity %	-32.33	-11.75	1.31	5.32	4.27
Return on Common Equity	-32.53	-11.59	1.75	5.67	4.28
Margin Analysis
Gross Profit Margin %	42.8	49.27	48.92	52.05	52.82
SG&A Margin	41.9	42.7	46.8	48.44	50.43
EBITDA Margin %	2.61	2.77	3.66	5.75	5.64
EBITA Margin %	0.09	0.75	0.96	2.97	2.53
EBIT Margin %	0.08	0.73	0.92	2.94	2.52
Income From Continuing Operations Margin %	-10.46	-3.39	0.4	1.6	1.36
Net Income Margin %	-10.53	-3.33	0.53	1.7	1.36
Net Avail. For Common Margin %	-10.53	-3.33	0.53	1.7	1.36
Normalized Net Income Margin	-0.76	-2.42	0.65	1.49	1.33
Levered Free Cash Flow Margin	13.71	4.88	-20.44	18.89	2.1
Unlevered Free Cash Flow Margin	14.94	6.26	-18.75	20.7	3.56
Asset Turnover
Asset Turnover	0.8	0.86	0.71	0.71	0.81
Fixed Assets Turnover	6.85	5.68	4.38	4.47	4.05
Receivables Turnover (Average Receivables)	3.44	5.09	5.9	6.69	7.12
Inventory Turnover (Average Inventory)	1.74	1.66	1.56	1.79	1.85
Short Term Liquidity
Current Ratio	1.77	1.09	1.04	1.01	0.98
Quick Ratio	1.11	0.61	0.37	0.39	0.28
Operating Cash Flow to Current Liabilities	0.17	0.09	0.12	0.17	0.1
Days Sales Outstanding (Average Receivables)	106.47	71.73	61.88	54.55	51.43
Days Outstanding Inventory (Average Inventory)	209.88	219.79	234.02	204.28	197.75
Average Days Payable Outstanding	201.01	142.74	161.76	148.55	131.66
Cash Conversion Cycle (Average Days)	115.34	148.77	134.14	110.29	117.51
Long Term Solvency
Total Debt/Equity	154	175.98	286.25	203.67	151.72
Total Debt / Total Capital	60.63	63.76	74.11	67.07	60.27
LT Debt/Equity	108.45	29.23	98.35	68.89	14.9
Long-Term Debt / Total Capital	42.7	10.59	25.46	22.69	5.92
Total Liabilities / Total Assets	74.72	75.51	80.44	76.39	71.83
EBIT / Interest Expense	0.04	0.33	0.34	1.01	1.07
EBITDA / Interest Expense	4.08	3.37	3.55	3.56	4.47
(EBITDA - Capex) / Interest Expense	1.73	0.85	1.75	2.38	2.02
Total Debt / EBITDA	5.45	6.51	8.79	6	4.69
Net Debt / EBITDA	2.1	3.13	7.67	5.2	3.9
Total Debt / (EBITDA - Capex)	12.82	25.89	17.9	8.96	10.36
Net Debt / (EBITDA - Capex)	4.94	12.43	15.61	7.77	8.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.11	-5.81	-13.69	0.12	-2.55
Gross Profit, 1 Yr. Growth %	-31.92	8.43	-14.31	6.53	-1.09
EBITDA, 1 Yr. Growth %	-86.16	-149.43	14.03	57.34	-4.47
EBITA, 1 Yr. Growth %	-99.36	-109.02	10.71	210.3	-17
EBIT, 1 Yr. Growth %	-99.46	-108.78	9.67	218.58	-16.63
Earnings From Cont. Operations, 1 Yr. Growth %	-243.73	-69.47	-110.24	298.3	-16.97
Net Income, 1 Yr. Growth %	-243.81	-70.24	-113.86	218.34	-21.77
Normalized Net Income, 1 Yr. Growth %	-109.12	-65.11	-123.14	129.93	-13.14
Diluted EPS Before Extra, 1 Yr. Growth %	-237.03	-70.24	-113.84	218.83	-21.82
Accounts Receivable, 1 Yr. Growth %	-38.77	-32.45	-15.32	-7.5	-9.31
Inventory, 1 Yr. Growth %	-24.7	4.21	-18.67	-17.09	4.19
Net Property, Plant and Equip., 1 Yr. Growth %	-1.33	28.47	-0.89	-3	18.7
Total Assets, 1 Yr. Growth %	-17.38	-6.17	16.43	-14.37	-13.39
Tangible Book Value, 1 Yr. Growth %	-23.56	-12.15	-6.41	2.2	4.58
Common Equity, 1 Yr. Growth %	-21.56	-9.95	-6.67	3.86	3.47
Cash From Operations, 1 Yr. Growth %	415.18	-27.92	37.69	21.69	-42.35
Capital Expenditures, 1 Yr. Growth %	0.51	13.1	-23.78	-29.9	63.01
Levered Free Cash Flow, 1 Yr. Growth %	-714.84	-47.63	-461.6	-192.5	-89.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.32K	-41.12	-358.61	-210.57	-83.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.07	-14.9	-9.84	-7.04	-1.22
Gross Profit, 2 Yr. CAGR %	-22.37	-14.08	-3.61	-4.46	2.65
EBITDA, 2 Yr. CAGR %	-66.15	-62.81	-24.92	33.94	22.6
EBITA, 2 Yr. CAGR %	-92.97	-78.07	-68.4	85.35	60.49
EBIT, 2 Yr. CAGR %	-93.55	-78.23	-68.97	86.92	62.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.62	-33.76	-82.32	-36.14	81.86
Net Income, 2 Yr. CAGR %	-10.96	-34.58	-79.69	-33.58	57.81
Normalized Net Income, 2 Yr. CAGR %	-73.93	-47.58	-71.59	-27.06	41.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.28	-36.14	-79.71	-33.58	57.88
Accounts Receivable, 2 Yr. CAGR %	-12.77	-35.69	-24.37	-11.5	-8.41
Inventory, 2 Yr. CAGR %	-8.64	-11.42	-7.94	-17.88	-7.06
Net Property, Plant and Equip., 2 Yr. CAGR %	55.55	12.59	12.84	-1.95	7.31
Total Assets, 2 Yr. CAGR %	0.71	-11.95	4.52	-0.15	-13.88
Tangible Book Value, 2 Yr. CAGR %	196.65	-18.05	-9.32	-2.2	3.38
Common Equity, 2 Yr. CAGR %	185.95	-15.96	-8.32	-1.55	3.67
Cash From Operations, 2 Yr. CAGR %	10.08	92.7	-0.38	29.44	-16.24
Capital Expenditures, 2 Yr. CAGR %	1.23	6.62	-7.15	-26.9	6.9
Levered Free Cash Flow, 2 Yr. CAGR %	753.16	43.59	37.61	82.88	-68.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	157.52	353.85	23.39	69.1	-56.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.59	-10.72	-14.5	-6.63	-5.57
Gross Profit, 3 Yr. CAGR %	-13.61	-13.22	-14.16	-0.34	-3.35
EBITDA, 3 Yr. CAGR %	-52.05	-51.44	-45.98	-3.92	19.67
EBITA, 3 Yr. CAGR %	-83.44	-66.57	-62.38	-32.33	41.8
EBIT, 3 Yr. CAGR %	-84.35	-66.85	-62.68	-32.55	42.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.82	-37.52	-64.45	-50.07	-30.3
Net Income, 3 Yr. CAGR %	-7.55	-38.21	-61	-49.17	-29.85
Normalized Net Income, 3 Yr. CAGR %	-59.53	-41.06	-60.09	-42.96	-22.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-42.12	-61.64	-49.17	-29.87
Accounts Receivable, 3 Yr. CAGR %	-1.57	-19.89	-29.51	-19.12	-10.77
Inventory, 3 Yr. CAGR %	-5.96	-4.54	-13.9	-11.09	-11.1
Net Property, Plant and Equip., 3 Yr. CAGR %	35.49	45.94	7.9	7.29	4.5
Total Assets, 3 Yr. CAGR %	2.84	-1.64	-3.36	-2.2	-4.78
Tangible Book Value, 3 Yr. CAGR %	49.19	97.73	-14.34	-5.63	0.01
Common Equity, 3 Yr. CAGR %	52.35	94.55	-12.97	-4.43	0.1
Cash From Operations, 3 Yr. CAGR %	-16.02	-4.41	72.27	6.49	-1.15
Capital Expenditures, 3 Yr. CAGR %	1.1	5.05	-4.67	-15.46	-4.5
Levered Free Cash Flow, 3 Yr. CAGR %	11.32	190.08	95.35	20.54	-28.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.24	37.79	276.26	18.96	-21.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-2.24	-7.9	-9.26	-9.42
Gross Profit, 5 Yr. CAGR %	-	-3.87	-9.74	-9.82	-7.79
EBITDA, 5 Yr. CAGR %	-	-34.75	-33.95	-27.13	-25.02
EBITA, 5 Yr. CAGR %	-	-48.91	-48	-33.68	-32.79
EBIT, 5 Yr. CAGR %	-	-49.16	-48.35	-33.78	-32.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-25.56	-53.32	-36.97	-31.71
Net Income, 5 Yr. CAGR %	-	-20.07	-49.58	-36.4	-31.78
Normalized Net Income, 5 Yr. CAGR %	-	-23.7	-45.93	-35.81	-33.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-38.84	-32.45
Accounts Receivable, 5 Yr. CAGR %	-	-2.89	-11.42	-16.64	-21.73
Inventory, 5 Yr. CAGR %	-	0.18	-6.76	-10.12	-11.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-	23.47	25.93	24.48	7.66
Total Assets, 5 Yr. CAGR %	-	4.32	3.51	-1.05	-7.71
Tangible Book Value, 5 Yr. CAGR %	-	-0.35	22.25	49.21	-7.65
Common Equity, 5 Yr. CAGR %	-	0.7	24.34	48.15	-6.66
Cash From Operations, 5 Yr. CAGR %	-	14.23	-10.08	7.91	29.11
Capital Expenditures, 5 Yr. CAGR %	-	9.51	-2.28	-9.14	-0.2
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	10.83	141.2	-5.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	7.61	49.55	58.09