Delayed
Hong Kong S.E.
11:58:17 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.62
HKD
|
-1.59%
|
|
+3.33%
|
+24.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,829
|
1,641
|
1,003
|
1,049
|
1,026
|
1,208
|
Enterprise Value (EV)
1 |
4,858
|
3,157
|
2,284
|
1,775
|
1,732
|
1,591
|
P/E ratio
|
11.1
x
|
-5.5
x
|
6.39
x
|
3.34
x
|
3.9
x
|
8.96
x
|
Yield
|
3.33%
|
5%
|
9.77%
|
10.9%
|
12.7%
|
10.8%
|
Capitalization / Revenue
|
1.11
x
|
0.38
x
|
0.22
x
|
0.27
x
|
0.25
x
|
0.26
x
|
EV / Revenue
|
1.41
x
|
0.72
x
|
0.51
x
|
0.46
x
|
0.43
x
|
0.35
x
|
EV / EBITDA
|
9.21
x
|
6.62
x
|
5.12
x
|
3.78
x
|
3.59
x
|
2.63
x
|
EV / FCF
|
-16.3
x
|
-8.2
x
|
4.48
x
|
3.94
x
|
263
x
|
3.58
x
|
FCF Yield
|
-6.12%
|
-12.2%
|
22.3%
|
25.4%
|
0.38%
|
27.9%
|
Price to Book
|
1.56
x
|
0.84
x
|
0.51
x
|
0.47
x
|
0.43
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
2,279,392
|
2,279,392
|
2,279,392
|
2,279,392
|
2,279,392
|
2,279,392
|
Reference price
2 |
1.680
|
0.7200
|
0.4400
|
0.4600
|
0.4500
|
0.5300
|
Announcement Date
|
7/26/18
|
7/25/19
|
7/23/20
|
7/26/21
|
7/25/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,446
|
4,359
|
4,481
|
3,849
|
4,040
|
4,602
|
EBITDA
1 |
527.5
|
476.8
|
446
|
469.7
|
482.7
|
605.6
|
EBIT
1 |
360.4
|
276.7
|
295.2
|
343.3
|
336.3
|
408.7
|
Operating Margin
|
10.46%
|
6.35%
|
6.59%
|
8.92%
|
8.32%
|
8.88%
|
Earnings before Tax (EBT)
1 |
376.9
|
-275
|
174.4
|
334.7
|
319
|
209.4
|
Net income
1 |
327
|
-298.5
|
157
|
313.7
|
263.3
|
134.8
|
Net margin
|
9.49%
|
-6.85%
|
3.5%
|
8.15%
|
6.52%
|
2.93%
|
EPS
2 |
0.1514
|
-0.1310
|
0.0689
|
0.1376
|
0.1155
|
0.0592
|
Free Cash Flow
1 |
-297.4
|
-385.2
|
509.8
|
450.5
|
6.587
|
444.6
|
FCF margin
|
-8.63%
|
-8.84%
|
11.38%
|
11.71%
|
0.16%
|
9.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
114.31%
|
95.91%
|
1.36%
|
73.42%
|
FCF Conversion (Net income)
|
-
|
-
|
324.6%
|
143.62%
|
2.5%
|
329.73%
|
Dividend per Share
2 |
0.0560
|
0.0360
|
0.0430
|
0.0500
|
0.0570
|
0.0570
|
Announcement Date
|
7/26/18
|
7/25/19
|
7/23/20
|
7/26/21
|
7/25/22
|
7/25/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,029
|
1,516
|
1,281
|
726
|
706
|
383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.95
x
|
3.179
x
|
2.873
x
|
1.546
x
|
1.463
x
|
0.6328
x
|
Free Cash Flow
1 |
-297
|
-385
|
510
|
450
|
6.59
|
445
|
ROE (net income / shareholders' equity)
|
16.3%
|
-13.4%
|
7.31%
|
13.2%
|
11%
|
6.23%
|
ROA (Net income/ Total Assets)
|
5.84%
|
3.6%
|
3.91%
|
4.53%
|
4.44%
|
5.53%
|
Assets
1 |
5,600
|
-8,291
|
4,022
|
6,931
|
5,931
|
2,440
|
Book Value Per Share
2 |
1.070
|
0.8500
|
0.8700
|
0.9800
|
1.060
|
1.000
|
Cash Flow per Share
2 |
0.4400
|
0.1800
|
0.3100
|
0.3500
|
0.2700
|
0.3100
|
Capex
1 |
264
|
323
|
308
|
278
|
150
|
75.7
|
Capex / Sales
|
7.65%
|
7.41%
|
6.87%
|
7.24%
|
3.72%
|
1.64%
|
Announcement Date
|
7/26/18
|
7/25/19
|
7/23/20
|
7/26/21
|
7/25/22
|
7/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +24.00% | 183M | | -4.85% | 14.85B | | -1.19% | 595M | | +10.43% | 512M | | -27.35% | 262M | | -.--% | 116M | | -28.88% | 96.06M |
Knitwear
|