Stock 289 WING ON COMPANY INTERNATIONAL LIMITED
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Financials Wing On Company International Limited

Equities

289

BMG970561087

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
11.9 HKD +0.85% Intraday chart for Wing On Company International Limited +0.17% -1.49%
Apr. 26 Wing On Returns to Profit in 2023 MT
Mar. 27 The Wing On Company Limited, Indirect Wholly Owned Subsidiary of Wing on Company International Limited, Enters into the 2024 Tenancy Agreement with Wocom Holdings Limited CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8,141 7,413 6,319 4,903 5,123 4,102
Enterprise Value (EV) 1 4,677 3,928 2,540 961.3 1,065 69.38
P/E ratio 3.07 x 4.37 x 8.28 x -10.8 x 9.28 x -13.6 x
Yield 3.83% 2.77% 4.77% 4.94% 4.55% 1.06%
Capitalization / Revenue 4.93 x 5.06 x 4.59 x 4.11 x 4.51 x 3.94 x
EV / Revenue 2.83 x 2.68 x 1.85 x 0.81 x 0.94 x 0.07 x
EV / EBITDA 9.16 x 7.64 x 5.18 x 2.47 x 2.73 x 0.22 x
EV / FCF 10.8 x 13.6 x 6.37 x 3.49 x 3.14 x 0.25 x
FCF Yield 9.23% 7.38% 15.7% 28.6% 31.8% 400%
Price to Book 0.46 x 0.39 x 0.32 x 0.26 x 0.27 x 0.22 x
Nbr of stocks (in thousands) 293,885 293,603 292,561 291,872 291,408 290,931
Reference price 2 27.70 25.25 21.60 16.80 17.58 14.10
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/26/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,650 1,467 1,376 1,192 1,136 1,041
EBITDA 1 510.6 514.2 490.5 389.5 389.7 319.8
EBIT 1 474.8 477.5 478.2 376.4 376.9 307.6
Operating Margin 28.78% 32.56% 34.76% 31.59% 33.18% 29.54%
Earnings before Tax (EBT) 1 2,872 1,858 962.4 -360.5 681 -212.5
Net income 1 2,657 1,698 765.7 -456.1 552.5 -300.9
Net margin 161.04% 115.76% 55.66% -38.28% 48.63% -28.91%
EPS 2 9.031 5.777 2.610 -1.562 1.894 -1.033
Free Cash Flow 1 431.6 289.9 398.9 275.2 339.3 277.5
FCF margin 26.16% 19.76% 29% 23.09% 29.86% 26.66%
FCF Conversion (EBITDA) 84.52% 56.37% 81.32% 70.65% 87.05% 86.79%
FCF Conversion (Net income) 16.24% 17.07% 52.1% - 61.4% -
Dividend per Share 2 1.060 0.7000 1.030 0.8300 0.8000 0.1500
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/26/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3,464 3,486 3,779 3,942 4,058 4,033
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 432 290 399 275 339 278
ROE (net income / shareholders' equity) 15.9% 9.19% 3.96% -2.36% 2.88% -1.59%
ROA (Net income/ Total Assets) 1.64% 1.5% 1.44% 1.13% 1.14% 0.95%
Assets 1 161,984 113,201 53,145 -40,385 48,401 -31,739
Book Value Per Share 2 60.70 65.00 66.80 65.60 65.90 63.80
Cash Flow per Share 2 10.00 9.630 10.20 8.810 8.730 5.370
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/26/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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