Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.89
HKD
|
+2.30%
|
|
+7.23%
|
+18.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,382
|
1,157
|
513.3
|
605.7
|
711.9
|
586.3
|
Enterprise Value (EV)
1 |
571.5
|
540.1
|
70.7
|
228.8
|
426.3
|
196.3
|
P/E ratio
|
5.62
x
|
32.7
x
|
-10
x
|
6.9
x
|
-39.4
x
|
11
x
|
Yield
|
2.91%
|
1.67%
|
-
|
3.33%
|
-
|
4.37%
|
Capitalization / Revenue
|
1.19
x
|
1.05
x
|
0.49
x
|
0.75
x
|
0.84
x
|
0.55
x
|
EV / Revenue
|
0.49
x
|
0.49
x
|
0.07
x
|
0.28
x
|
0.51
x
|
0.18
x
|
EV / EBITDA
|
7.76
x
|
94.8
x
|
-1.84
x
|
-5.26
x
|
-9.4
x
|
9.8
x
|
EV / FCF
|
49.8
x
|
-4.21
x
|
-0.48
x
|
-2.97
x
|
-6.69
x
|
2.01
x
|
FCF Yield
|
2.01%
|
-23.8%
|
-209%
|
-33.7%
|
-15%
|
49.9%
|
Price to Book
|
1.17
x
|
1.04
x
|
0.44
x
|
0.49
x
|
0.59
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
670,962
|
688,755
|
684,429
|
672,989
|
671,557
|
673,941
|
Reference price
2 |
2.060
|
1.680
|
0.7500
|
0.9000
|
1.060
|
0.8700
|
Announcement Date
|
7/19/18
|
7/22/19
|
7/17/20
|
7/16/21
|
7/18/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,165
|
1,101
|
1,050
|
804.7
|
842.7
|
1,062
|
EBITDA
1 |
73.62
|
5.696
|
-38.32
|
-43.48
|
-45.37
|
20.02
|
EBIT
1 |
35.72
|
-27.72
|
-70.53
|
-72.32
|
-74.98
|
-7.593
|
Operating Margin
|
3.07%
|
-2.52%
|
-6.72%
|
-8.99%
|
-8.9%
|
-0.71%
|
Earnings before Tax (EBT)
1 |
227.6
|
5.956
|
-73.79
|
83.88
|
-33.52
|
50.32
|
Net income
1 |
257.3
|
35.59
|
-51.39
|
88.1
|
-18.04
|
53.41
|
Net margin
|
22.08%
|
3.23%
|
-4.89%
|
10.95%
|
-2.14%
|
5.03%
|
EPS
2 |
0.3667
|
0.0513
|
-0.0750
|
0.1305
|
-0.0269
|
0.0791
|
Free Cash Flow
1 |
11.46
|
-128.4
|
-147.5
|
-77.08
|
-63.76
|
97.86
|
FCF margin
|
0.98%
|
-11.67%
|
-14.05%
|
-9.58%
|
-7.57%
|
9.21%
|
FCF Conversion (EBITDA)
|
15.57%
|
-
|
-
|
-
|
-
|
488.79%
|
FCF Conversion (Net income)
|
4.46%
|
-
|
-
|
-
|
-
|
183.23%
|
Dividend per Share
2 |
0.0600
|
0.0280
|
-
|
0.0300
|
-
|
0.0380
|
Announcement Date
|
7/19/18
|
7/22/19
|
7/17/20
|
7/16/21
|
7/18/22
|
7/18/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
811
|
617
|
443
|
377
|
286
|
390
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.5
|
-128
|
-147
|
-77.1
|
-63.8
|
97.9
|
ROE (net income / shareholders' equity)
|
21%
|
2.85%
|
-4.58%
|
6.56%
|
-1.6%
|
4.43%
|
ROA (Net income/ Total Assets)
|
1.29%
|
-1.07%
|
-2.91%
|
-2.85%
|
-2.84%
|
-0.29%
|
Assets
1 |
20,006
|
-3,319
|
1,765
|
-3,090
|
635.2
|
-18,266
|
Book Value Per Share
2 |
1.760
|
1.620
|
1.710
|
1.860
|
1.800
|
1.780
|
Cash Flow per Share
2 |
1.160
|
0.8900
|
0.6600
|
0.5600
|
0.4500
|
0.5800
|
Capex
1 |
25.9
|
24.1
|
17.5
|
10.3
|
14.9
|
12.1
|
Capex / Sales
|
2.23%
|
2.19%
|
1.66%
|
1.28%
|
1.76%
|
1.14%
|
Announcement Date
|
7/19/18
|
7/22/19
|
7/17/20
|
7/16/21
|
7/18/22
|
7/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.67% | 76.21M | | +24.69% | 21.39B | | +21.58% | 10.31B | | +4.92% | 10.21B | | -6.73% | 8.54B | | +34.25% | 7.61B | | -13.48% | 6.99B | | +16.67% | 3.26B | | +65.97% | 2.95B | | -8.00% | 2.48B |
Other Footwear
|