Market Closed -
Hong Kong S.E.
03:08:14 2023-02-06 am EST
|
5-day change
|
1st Jan Change
|
0.25
HKD
|
+0.40%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,302
|
3,198
|
692.6
|
148.8
|
195.1
|
122.5
|
Enterprise Value (EV)
1 |
4,048
|
4,827
|
3,922
|
1,521
|
1,533
|
1,210
|
P/E ratio
|
8.01
x
|
-20.1
x
|
-0.32
x
|
-0.08
x
|
-0.24
x
|
-0.11
x
|
Yield
|
7%
|
4.28%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.31
x
|
0.09
x
|
0.1
x
|
0.45
x
|
0.62
x
|
EV / Revenue
|
0.45
x
|
0.47
x
|
0.51
x
|
0.99
x
|
3.56
x
|
6.12
x
|
EV / EBITDA
|
6.59
x
|
-28.7
x
|
-2.41
x
|
-1.25
x
|
-4.32
x
|
-37.8
x
|
EV / FCF
|
-8.11
x
|
-4.82
x
|
2.22
x
|
2.38
x
|
7.14
x
|
12.2
x
|
FCF Yield
|
-12.3%
|
-20.7%
|
45%
|
42%
|
14%
|
8.19%
|
Price to Book
|
1.11
x
|
0.93
x
|
0.56
x
|
-0.24
x
|
-0.14
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
547,672
|
547,672
|
545,790
|
544,098
|
544,098
|
544,098
|
Reference price
2 |
7.854
|
5.839
|
1.269
|
0.2735
|
0.3585
|
0.2252
|
Announcement Date
|
4/16/18
|
3/29/19
|
6/29/20
|
4/29/21
|
3/30/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
8,999
|
10,176
|
7,666
|
1,539
|
430.1
|
197.8
|
EBITDA
1 |
613.8
|
-168.2
|
-1,629
|
-1,212
|
-354.6
|
-31.98
|
EBIT
1 |
564.7
|
-236.3
|
-1,741
|
-1,337
|
-439.5
|
-116.2
|
Operating Margin
|
6.28%
|
-2.32%
|
-22.71%
|
-86.89%
|
-102.19%
|
-58.71%
|
Earnings before Tax (EBT)
1 |
730.2
|
-160.2
|
-2,265
|
-1,460
|
-835.7
|
-1,074
|
Net income
1 |
498.5
|
-159.5
|
-2,166
|
-1,841
|
-821.3
|
-1,072
|
Net margin
|
5.54%
|
-1.57%
|
-28.26%
|
-119.65%
|
-190.94%
|
-541.84%
|
EPS
2 |
0.9800
|
-0.2900
|
-3.960
|
-3.481
|
-1.510
|
-1.970
|
Free Cash Flow
1 |
-499
|
-1,001
|
1,764
|
638.5
|
214.6
|
99.06
|
FCF margin
|
-5.55%
|
-9.84%
|
23.01%
|
41.5%
|
49.9%
|
50.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5500
|
0.2500
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/18
|
3/29/19
|
6/29/20
|
4/29/21
|
3/30/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
1,629
|
3,230
|
1,372
|
1,338
|
1,087
|
Net Cash position
1 |
254
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-9.686
x
|
-1.982
x
|
-1.132
x
|
-3.773
x
|
-34.01
x
|
Free Cash Flow
1 |
-499
|
-1,001
|
1,764
|
638
|
215
|
99.1
|
ROE (net income / shareholders' equity)
|
14.2%
|
-5.22%
|
-96.1%
|
-832%
|
74.9%
|
52.6%
|
ROA (Net income/ Total Assets)
|
4.98%
|
-1.78%
|
-13%
|
-14.4%
|
-9.32%
|
-4.07%
|
Assets
1 |
10,012
|
8,944
|
16,626
|
12,771
|
8,808
|
26,307
|
Book Value Per Share
2 |
7.080
|
6.290
|
2.270
|
-1.120
|
-2.630
|
-4.610
|
Cash Flow per Share
2 |
1.700
|
1.110
|
0.6600
|
0.3800
|
0.3100
|
0.1800
|
Capex
1 |
946
|
1,001
|
478
|
45
|
4.9
|
6.68
|
Capex / Sales
|
10.51%
|
9.84%
|
6.23%
|
2.93%
|
1.14%
|
3.38%
|
Announcement Date
|
4/16/18
|
3/29/19
|
6/29/20
|
4/29/21
|
3/30/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 17.38M | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | +0.96% | 6.83B | | -9.08% | 6.41B | | +29.34% | 6.32B |
Other Apparel & Accessories
|