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Market Closed -
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5-day change | 1st Jan Change | ||
| 5.200 HKD | -0.76% |
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+1.17% | -2.07% |
| Feb. 02 | Xtep Plans HK$500 Million Bond Repurchase and New Convertible Issue | MT |
| Feb. 01 | Xtep International proposes issue of HK$500 million zero coupon convertible bonds due 2029 | RE |
Projected Income Statement: Xtep International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,172 | 10,013 | 12,930 | 14,346 | 15,159 | 14,374 | 15,308 | 16,310 |
| Change | - | 22.53% | 29.13% | 10.94% | 5.67% | -5.18% | 6.5% | 6.55% |
| EBITDA 1 | 1,084 | 1,566 | 1,706 | 1,885 | 2,197 | 2,339 | 2,516 | 2,710 |
| Change | - | 44.45% | 8.94% | 10.52% | 16.55% | 6.45% | 7.59% | 7.72% |
| EBIT 1 | 918.2 | 1,396 | 1,464 | 1,580 | 1,822 | 2,045 | 2,204 | 2,398 |
| Change | - | 52.06% | 4.88% | 7.9% | 15.31% | 12.25% | 7.77% | 8.82% |
| Interest Paid 1 | -139.5 | -63.18 | -108.1 | -145.4 | -97.53 | -96.22 | -101.6 | -102.7 |
| Earnings before Tax (EBT) 1 | 761.6 | 1,287 | 1,361 | 1,449 | 1,836 | 1,983 | 2,167 | 2,367 |
| Change | - | 68.95% | 5.76% | 6.48% | 26.69% | 8.02% | 9.24% | 9.25% |
| Net income 1 | 513 | 908.3 | 921.7 | 1,030 | 1,238 | 1,379 | 1,513 | 1,659 |
| Change | - | 77.05% | 1.47% | 11.75% | 20.23% | 11.39% | 9.71% | 9.65% |
| Announcement Date | 3/18/21 | 3/16/22 | 3/22/23 | 3/18/24 | 3/18/25 | - | - | - |
Forecast Balance Sheet: Xtep International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,292 | -2,150 | -990 | -1,459 | -809 | -2,036 | -2,362 | -2,657 |
| Change | - | -66.41% | 53.95% | -47.37% | 44.55% | -151.77% | -16.01% | -12.49% |
| Announcement Date | 3/18/21 | 3/16/22 | 3/22/23 | 3/18/24 | 3/18/25 | - | - | - |
Cash Flow Forecast: Xtep International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 206.6 | 414.4 | 369.6 | 388.5 | 316.8 | 335.3 | 339.7 | 344.1 |
| Change | - | 100.54% | -10.79% | 5.11% | -18.47% | 5.85% | 1.31% | 1.3% |
| Free Cash Flow (FCF) 1 | -253.3 | 287 | 206.8 | 866.4 | 911.3 | 1,077 | 1,475 | 1,878 |
| Change | - | 213.32% | -27.93% | 318.89% | 5.18% | 18.15% | 37.01% | 27.3% |
| Announcement Date | 3/18/21 | 3/16/22 | 3/22/23 | 3/18/24 | 3/18/25 | - | - | - |
Forecast Financial Ratios: Xtep International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.26% | 15.63% | 13.19% | 13.14% | 14.49% | 16.27% | 16.44% | 16.62% |
| EBIT Margin (%) | 11.24% | 13.94% | 11.32% | 11.01% | 12.02% | 14.23% | 14.4% | 14.7% |
| EBT Margin (%) | 9.32% | 12.85% | 10.53% | 10.1% | 12.11% | 13.8% | 14.15% | 14.51% |
| Net margin (%) | 6.28% | 9.07% | 7.13% | 7.18% | 8.17% | 9.6% | 9.89% | 10.17% |
| FCF margin (%) | -3.1% | 2.87% | 1.6% | 6.04% | 6.01% | 7.49% | 9.64% | 11.51% |
| FCF / Net Income (%) | -49.37% | 31.6% | 22.44% | 84.12% | 73.59% | 78.05% | 97.47% | 113.17% |
Profitability | ||||||||
| ROA | 4.12% | 6.68% | 5.93% | 6.09% | 7.44% | 8.44% | 8.72% | 9% |
| ROE | 7.3% | 11.99% | 11.4% | 12.04% | 14.1% | 15.39% | 15.53% | 15.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.53% | 4.14% | 2.86% | 2.71% | 2.09% | 2.33% | 2.22% | 2.11% |
| CAPEX / EBITDA (%) | 19.07% | 26.47% | 21.67% | 20.61% | 14.42% | 14.34% | 13.5% | 12.7% |
| CAPEX / FCF (%) | -81.59% | 144.38% | 178.71% | 44.84% | 34.76% | 31.14% | 23.03% | 18.32% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1288 | 0.2742 | 0.2216 | 0.476 | 0.4625 | 0.4453 | 0.4596 | 0.5039 |
| Change | - | 112.9% | -19.2% | 114.83% | -2.84% | -3.72% | 3.21% | 9.63% |
| Dividend per Share 1 | 0.121 | 0.25 | 0.265 | 0.217 | 0.251 | 0.2588 | 0.2774 | 0.3118 |
| Change | - | 106.61% | 6% | -18.11% | 15.67% | 3.1% | 7.2% | 12.39% |
| Book Value Per Share 1 | 2.877 | 3.015 | 3.272 | 3.355 | 3.243 | 3.482 | 3.775 | 4.106 |
| Change | - | 4.78% | 8.54% | 2.54% | -3.35% | 7.37% | 8.42% | 8.76% |
| EPS 1 | 0.2064 | 0.3551 | 0.3571 | 0.3958 | 0.4748 | 0.507 | 0.5537 | 0.609 |
| Change | - | 72.04% | 0.56% | 10.84% | 19.96% | 6.78% | 9.2% | 10% |
| Nbr of stocks (in thousands) | 2,503,897 | 2,569,037 | 2,508,154 | 2,524,456 | 2,572,775 | 2,699,718 | 2,699,718 | 2,699,718 |
| Announcement Date | 3/18/21 | 3/16/22 | 3/22/23 | 3/18/24 | 3/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.11x | 8.34x |
| PBR | 1.33x | 1.22x |
| EV / Sales | 0.73x | 0.66x |
| Yield | 5.6% | 6.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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