Financials Xtep International Holdings Limited

Equities

1368

KYG982771092

Footwear

Market Closed - Hong Kong S.E. 03:08:09 2025-02-07 am EST 5-day change 1st Jan Change
6.070 HKD +1.51% Intraday chart for Xtep International Holdings Limited +1.17% +7.62%

Projected Income Statement: Xtep International Holdings Limited

Forecast Balance Sheet: Xtep International Holdings Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -1,238 -1,292 -2,150 -990 -1,459 -1,779 -1,761 -2,328
Change - -204.36% -266.41% -146.05% -247.37% -221.94% -198.99% -232.2%
Announcement Date 3/18/20 3/18/21 3/16/22 3/22/23 3/18/24 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Xtep International Holdings Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 96.98 206.6 414.4 369.6 388.5 407.9 389.3 395.2
Change - 113.06% 100.54% -10.79% 5.11% 4.99% -4.56% 1.52%
Free Cash Flow (FCF) 1 -1,267 -253.3 287 206.8 866.4 1,945 1,237 1,394
Change - -80% -213.32% -27.93% 318.89% 124.5% -36.4% 12.65%
Announcement Date 3/18/20 3/18/21 3/16/22 3/22/23 3/18/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Xtep International Holdings Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 16.75% 13.26% 15.63% 13.19% 13.14% 14.68% 15.27% 15.84%
EBIT Margin (%) 15.08% 11.24% 13.94% 11.32% 11.01% 12.66% 13.3% 13.86%
EBT Margin (%) 13.7% 9.32% 12.85% 10.53% 10.1% 11.93% 12.66% 13.36%
Net margin (%) 8.89% 6.28% 9.07% 7.13% 7.18% 8.44% 8.96% 9.44%
FCF margin (%) -15.48% -3.1% 2.87% 1.6% 6.04% 13.3% 8.01% 8.41%
FCF / Net Income (%) -174.06% -49.37% 31.6% 22.44% 84.12% 157.68% 89.38% 89.11%

Profitability

        
ROA 6.76% 4.12% 6.68% 5.93% 6.09% 7% 7.52% 8.02%
ROE 11.9% 7.3% 11.99% 11.4% 12.04% 13.33% 14.1% 14.64%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.19% 2.53% 4.14% 2.86% 2.71% 2.79% 2.52% 2.39%
CAPEX / EBITDA (%) 7.08% 19.07% 26.47% 21.67% 20.61% 19.01% 16.49% 15.06%
CAPEX / FCF (%) -7.66% -81.59% 144.38% 178.71% 44.84% 20.97% 31.47% 28.36%

Items per share

        
Cash flow per share 1 0.3228 0.1288 0.2742 0.2216 0.476 0.6094 0.6634 0.6233
Change - -60.1% 112.9% -19.2% 114.83% 28.03% 8.85% -6.04%
Dividend per Share 1 0.174 0.121 0.25 0.265 0.217 0.2398 0.27 0.2997
Change - -30.46% 106.61% 6% -18.11% 10.53% 12.56% 11.02%
Book Value Per Share 1 2.909 2.877 3.015 3.272 3.355 3.676 3.917 4.29
Change - -1.11% 4.78% 8.54% 2.54% 9.57% 6.55% 9.53%
EPS 1 0.3019 0.2064 0.3551 0.3571 0.3958 0.4686 0.5252 0.5911
Change - -31.63% 72.04% 0.56% 10.84% 18.4% 12.07% 12.54%
Nbr of stocks (in thousands) 2,486,090 2,503,897 2,569,037 2,508,154 2,524,456 2,572,775 2,572,775 2,572,775
Announcement Date 3/18/20 3/18/21 3/16/22 3/22/23 3/18/24 - - -
1CNY
Estimates
2024 *2025 *
P/E ratio 12.1x 10.8x
PBR 1.54x 1.45x
EV / Sales 0.88x 0.83x
Yield 4.22% 4.75%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
5.679CNY
Average target price
6.612CNY
Spread / Average Target
+16.44%
Consensus

Quarterly revenue - Rate of surprise

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