Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.79
HKD
|
+6.76%
|
|
+14.49%
|
-21.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,296
|
3,600
|
5,524
|
4,313
|
5,710
|
2,452
|
-
|
-
|
Enterprise Value (EV)
1 |
7,745
|
3,040
|
4,997
|
4,119
|
5,437
|
2,079
|
2,036
|
1,896
|
P/E ratio
|
17.4
x
|
-6.95
x
|
-15.8
x
|
-12.5
x
|
96.8
x
|
9.13
x
|
6.92
x
|
6.28
x
|
Yield
|
5.97%
|
-
|
-
|
-
|
-
|
6.66%
|
9.15%
|
9.97%
|
Capitalization / Revenue
|
0.99
x
|
0.63
x
|
1.82
x
|
1.26
x
|
1.63
x
|
0.54
x
|
0.48
x
|
0.43
x
|
EV / Revenue
|
0.92
x
|
0.53
x
|
1.64
x
|
1.21
x
|
1.55
x
|
0.46
x
|
0.4
x
|
0.33
x
|
EV / EBITDA
|
11.8
x
|
5.21
x
|
-16.4
x
|
-16.6
x
|
83.6
x
|
5.03
x
|
4.04
x
|
3.39
x
|
EV / FCF
|
36.4
x
|
5.67
x
|
9.99
x
|
63.3
x
|
12.6
x
|
11.4
x
|
6.7
x
|
5.45
x
|
FCF Yield
|
2.75%
|
17.7%
|
10%
|
1.58%
|
7.94%
|
8.8%
|
14.9%
|
18.4%
|
Price to Book
|
3.3
x
|
2.16
x
|
4.15
x
|
4.39
x
|
6.13
x
|
1.98
x
|
1.85
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
3,095,602
|
3,103,189
|
3,103,189
|
3,103,189
|
3,103,189
|
3,103,189
|
-
|
-
|
Reference price
2 |
2.680
|
1.160
|
1.780
|
1.390
|
1.840
|
0.7900
|
0.7900
|
0.7900
|
Announcement Date
|
6/20/19
|
6/18/20
|
6/16/21
|
6/30/22
|
6/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,376
|
5,717
|
3,043
|
3,413
|
3,501
|
4,543
|
5,112
|
5,681
|
EBITDA
1 |
654.1
|
583.2
|
-304.5
|
-248.2
|
65.04
|
413.5
|
503.8
|
560.1
|
EBIT
1 |
542.8
|
-283
|
-333.8
|
-328.1
|
1.486
|
332.7
|
426.1
|
470.2
|
Operating Margin
|
6.48%
|
-4.95%
|
-10.97%
|
-9.61%
|
0.04%
|
7.32%
|
8.34%
|
8.28%
|
Earnings before Tax (EBT)
1 |
563.4
|
-562
|
-401.5
|
-336.8
|
-14.36
|
321.1
|
411.6
|
460.8
|
Net income
1 |
470.8
|
-515.9
|
-351.4
|
-343.7
|
58.25
|
268.4
|
348.9
|
385.9
|
Net margin
|
5.62%
|
-9.02%
|
-11.55%
|
-10.07%
|
1.66%
|
5.91%
|
6.82%
|
6.79%
|
EPS
2 |
0.1540
|
-0.1670
|
-0.1130
|
-0.1110
|
0.0190
|
0.0866
|
0.1142
|
0.1257
|
Free Cash Flow
1 |
212.7
|
536.6
|
500.2
|
65.07
|
431.8
|
183
|
304
|
348
|
FCF margin
|
2.54%
|
9.39%
|
16.44%
|
1.91%
|
12.34%
|
4.03%
|
5.95%
|
6.13%
|
FCF Conversion (EBITDA)
|
32.51%
|
92.02%
|
-
|
-
|
663.94%
|
44.25%
|
60.34%
|
62.13%
|
FCF Conversion (Net income)
|
45.17%
|
-
|
-
|
-
|
741.35%
|
68.17%
|
87.14%
|
90.17%
|
Dividend per Share
2 |
0.1600
|
-
|
-
|
-
|
-
|
0.0526
|
0.0723
|
0.0788
|
Announcement Date
|
6/20/19
|
6/18/20
|
6/16/21
|
6/30/22
|
6/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
3,494
|
2,223
|
1,286
|
1,757
|
1,597
|
1,815
|
1,550
|
1,950
|
-
|
2,353
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-248.5
|
-
|
-93.89
|
-176.1
|
-
|
-
|
-
|
-
|
244
|
Operating Margin
|
-
|
-11.18%
|
-
|
-5.34%
|
-11.03%
|
-
|
-
|
-
|
-
|
10.37%
|
Earnings before Tax (EBT)
1 |
-
|
-523.8
|
-290.9
|
-110.6
|
-180.4
|
-156.4
|
-
|
108.9
|
-
|
244
|
Net income
1 |
-
|
-479.4
|
-242
|
-109.4
|
-181.6
|
-162.1
|
-
|
191.4
|
102.4
|
206
|
Net margin
|
-
|
-21.56%
|
-18.82%
|
-6.22%
|
-11.37%
|
-8.93%
|
-
|
9.82%
|
-
|
8.75%
|
EPS
|
-0.0120
|
-0.1550
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0330
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/19
|
6/18/20
|
11/19/20
|
6/16/21
|
11/18/21
|
6/30/22
|
12/9/22
|
6/15/23
|
11/17/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
551
|
559
|
526
|
194
|
273
|
372
|
416
|
555
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
213
|
537
|
500
|
65.1
|
432
|
183
|
304
|
348
|
ROE (net income / shareholders' equity)
|
18.9%
|
-11.9%
|
-23.5%
|
-29.7%
|
5.6%
|
24.1%
|
26.6%
|
25.8%
|
ROA (Net income/ Total Assets)
|
13.5%
|
-7.39%
|
-12.2%
|
-15%
|
2.71%
|
11.9%
|
14.3%
|
14.8%
|
Assets
1 |
3,492
|
6,985
|
2,889
|
2,299
|
2,150
|
2,247
|
2,445
|
2,609
|
Book Value Per Share
2 |
0.8100
|
0.5400
|
0.4300
|
0.3200
|
0.3000
|
0.4000
|
0.4300
|
0.5200
|
Cash Flow per Share
2 |
0.1100
|
0.2100
|
0.1800
|
0.0400
|
0.1600
|
0.1900
|
0.2200
|
-
|
Capex
1 |
134
|
112
|
47.9
|
59.9
|
59.4
|
75
|
80
|
80
|
Capex / Sales
|
1.59%
|
1.96%
|
1.57%
|
1.76%
|
1.7%
|
1.65%
|
1.57%
|
1.41%
|
Announcement Date
|
6/20/19
|
6/18/20
|
6/16/21
|
6/30/22
|
6/15/23
|
-
|
-
|
-
|
Last Close Price
0.79
HKD Average target price
1.652
HKD Spread / Average Target +109.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.78% | 313M | | -17.06% | 19.48B | | -8.60% | 18.71B | | +6.67% | 10.35B | | +24.45% | 9.97B | | 0.00% | 2.45B | | +897.50% | 2.44B | | -2.75% | 1.67B | | -11.87% | 1.54B | | +99.24% | 327M |
Beauty Supply Shop
|