Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.117
HKD
|
+1.74%
|
|
+0.86%
|
-10.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,303
|
1,507
|
598.7
|
536.7
|
360.6
|
311.3
|
Enterprise Value (EV)
1 |
2,414
|
6,572
|
6,402
|
5,376
|
4,815
|
4,165
|
P/E ratio
|
-16.3
x
|
-6.73
x
|
-2.39
x
|
-3.05
x
|
-0.87
x
|
4.69
x
|
Yield
|
6.1%
|
-
|
-
|
-
|
-
|
8.46%
|
Capitalization / Revenue
|
0.27
x
|
0.3
x
|
0.14
x
|
0.12
x
|
0.1
x
|
0.08
x
|
EV / Revenue
|
0.5
x
|
1.31
x
|
1.46
x
|
1.16
x
|
1.3
x
|
1.02
x
|
EV / EBITDA
|
5.71
x
|
9.38
x
|
14.3
x
|
10.2
x
|
25.2
x
|
5.93
x
|
EV / FCF
|
40.7
x
|
30.9
x
|
62.1
x
|
-22.5
x
|
15.2
x
|
6.21
x
|
FCF Yield
|
2.46%
|
3.24%
|
1.61%
|
-4.44%
|
6.57%
|
16.1%
|
Price to Book
|
0.29
x
|
0.36
x
|
0.15
x
|
0.13
x
|
0.11
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
2,649,241
|
2,634,532
|
2,634,532
|
2,634,532
|
2,634,532
|
2,634,532
|
Reference price
2 |
0.4917
|
0.5719
|
0.2272
|
0.2037
|
0.1369
|
0.1182
|
Announcement Date
|
4/10/19
|
4/9/20
|
4/15/21
|
4/13/22
|
4/13/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,840
|
5,017
|
4,381
|
4,635
|
3,714
|
4,097
|
EBITDA
1 |
422.6
|
700.7
|
447.7
|
527.5
|
190.8
|
702.4
|
EBIT
1 |
169.9
|
474.5
|
238.5
|
333.7
|
2.712
|
503.2
|
Operating Margin
|
3.51%
|
9.46%
|
5.44%
|
7.2%
|
0.07%
|
12.28%
|
Earnings before Tax (EBT)
1 |
125.8
|
-48.61
|
-117.7
|
-93.3
|
-413.2
|
86.65
|
Net income
1 |
-79.28
|
-222.8
|
-250.1
|
-176
|
-413.2
|
66.41
|
Net margin
|
-1.64%
|
-4.44%
|
-5.71%
|
-3.8%
|
-11.12%
|
1.62%
|
EPS
2 |
-0.0301
|
-0.0850
|
-0.0950
|
-0.0668
|
-0.1568
|
0.0252
|
Free Cash Flow
1 |
59.29
|
212.6
|
103.1
|
-238.6
|
316.2
|
670.2
|
FCF margin
|
1.23%
|
4.24%
|
2.35%
|
-5.15%
|
8.51%
|
16.36%
|
FCF Conversion (EBITDA)
|
14.03%
|
30.34%
|
23.04%
|
-
|
165.73%
|
95.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,009.15%
|
Dividend per Share
2 |
0.0300
|
-
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
4/10/19
|
4/9/20
|
4/15/21
|
4/13/22
|
4/13/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,111
|
5,065
|
5,803
|
4,839
|
4,455
|
3,854
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.629
x
|
7.229
x
|
12.96
x
|
9.173
x
|
23.35
x
|
5.487
x
|
Free Cash Flow
1 |
59.3
|
213
|
103
|
-239
|
316
|
670
|
ROE (net income / shareholders' equity)
|
-1.14%
|
-4.54%
|
-5.54%
|
-4.13%
|
-11.1%
|
2.13%
|
ROA (Net income/ Total Assets)
|
0.83%
|
2.11%
|
0.99%
|
1.56%
|
0.01%
|
2.78%
|
Assets
1 |
-9,544
|
-10,568
|
-25,150
|
-11,283
|
-2,930,348
|
2,389
|
Book Value Per Share
2 |
1.710
|
1.610
|
1.560
|
1.510
|
1.280
|
1.230
|
Cash Flow per Share
2 |
0.5900
|
0.8600
|
0.5700
|
0.3500
|
0.5600
|
0.6000
|
Capex
1 |
347
|
132
|
161
|
289
|
158
|
85.1
|
Capex / Sales
|
7.17%
|
2.62%
|
3.67%
|
6.22%
|
4.26%
|
2.08%
|
Announcement Date
|
4/10/19
|
4/9/20
|
4/15/21
|
4/13/22
|
4/13/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 39.38M | | +13.64% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | -33.80% | 2.05B |
Other Department Stores
|