Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.17
HKD
|
0.00%
|
|
+1.74%
|
+67.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,588
|
3,950
|
3,986
|
3,356
|
Enterprise Value (EV)
1 |
7,141
|
4,433
|
4,612
|
5,075
|
P/E ratio
|
28.8
x
|
-12.6
x
|
-42.7
x
|
260
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.77
x
|
1.38
x
|
1.48
x
|
1.44
x
|
EV / Revenue
|
1.92
x
|
1.55
x
|
1.71
x
|
2.18
x
|
EV / EBITDA
|
14.7
x
|
59.4
x
|
61.8
x
|
59.6
x
|
EV / FCF
|
-72.8
x
|
11.3
x
|
35.1
x
|
-10.7
x
|
FCF Yield
|
-1.37%
|
8.85%
|
2.85%
|
-9.37%
|
Price to Book
|
6.35
x
|
4.85
x
|
5.44
x
|
4.9
x
|
Nbr of stocks (in thousands)
|
950,000
|
950,000
|
950,000
|
950,000
|
Reference price
2 |
6.935
|
4.158
|
4.196
|
3.533
|
Announcement Date
|
5/14/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,510
|
3,787
|
3,721
|
2,861
|
2,695
|
2,326
|
EBITDA
1 |
677.3
|
655.4
|
485
|
74.68
|
74.64
|
85.11
|
EBIT
1 |
585.5
|
541.9
|
359.3
|
2.243
|
19.62
|
21.52
|
Operating Margin
|
16.68%
|
14.31%
|
9.65%
|
0.08%
|
0.73%
|
0.92%
|
Earnings before Tax (EBT)
1 |
587.4
|
507.7
|
322.9
|
-291.3
|
-104.4
|
21.63
|
Net income
1 |
381.4
|
380.1
|
209.5
|
-301.3
|
-89.68
|
12.43
|
Net margin
|
10.87%
|
10.04%
|
5.63%
|
-10.53%
|
-3.33%
|
0.53%
|
EPS
|
-
|
64.97
|
0.2410
|
-0.3302
|
-0.0983
|
0.0136
|
Free Cash Flow
1 |
284.3
|
7.596
|
-98.02
|
392.2
|
131.5
|
-475.5
|
FCF margin
|
8.1%
|
0.2%
|
-2.63%
|
13.71%
|
4.88%
|
-20.44%
|
FCF Conversion (EBITDA)
|
41.98%
|
1.16%
|
-
|
525.14%
|
176.19%
|
-
|
FCF Conversion (Net income)
|
74.55%
|
2%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/15/19
|
5/14/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
921
|
858
|
553
|
483
|
626
|
1,719
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.361
x
|
1.31
x
|
1.139
x
|
6.467
x
|
8.385
x
|
20.19
x
|
Free Cash Flow
1 |
284
|
7.6
|
-98
|
392
|
132
|
-476
|
ROE (net income / shareholders' equity)
|
109%
|
-567%
|
36.7%
|
-32.3%
|
-11.7%
|
1.31%
|
ROA (Net income/ Total Assets)
|
13.5%
|
11%
|
6.35%
|
0.04%
|
0.39%
|
0.41%
|
Assets
1 |
2,819
|
3,445
|
3,302
|
-766,789
|
-22,844
|
3,024
|
Book Value Per Share
|
-
|
17.00
|
1.090
|
0.8600
|
0.7700
|
0.7200
|
Cash Flow per Share
|
-
|
112.0
|
0.8600
|
0.8100
|
0.7100
|
0.2700
|
Capex
1 |
128
|
129
|
132
|
132
|
150
|
114
|
Capex / Sales
|
3.65%
|
3.41%
|
3.54%
|
4.62%
|
5.55%
|
4.9%
|
Announcement Date
|
5/15/19
|
5/15/19
|
5/14/20
|
4/29/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +67.14% | 142M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B | | -3.95% | 7.13B |
Other Apparel & Accessories Retailers
|