Stock 84 STELUX HOLDINGS INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Stelux Holdings International Limited

Equities

84

BMG8465C1073

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.083 HKD 0.00% Intraday chart for Stelux Holdings International Limited +6.41% -6.74%
Apr. 25 Stelux Holdings Names Vice Chairman MT
Apr. 25 Stelux Holdings International Limited Announces Board and Committee Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 680.2 261.6 88.95 92.09 63.83 70.11
Enterprise Value (EV) 1 1,368 656.2 860.6 541.1 471.8 387.3
P/E ratio -4.52 x -7.57 x -0.22 x -1.12 x -0.6 x 1.38 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.18 x 0.09 x 0.13 x 0.09 x 0.09 x
EV / Revenue 0.91 x 0.45 x 0.83 x 0.77 x 0.68 x 0.48 x
EV / EBITDA -40.7 x -10.4 x -4.33 x -3.9 x -7.9 x -17.6 x
EV / FCF -4.35 x 1.9 x 4.94 x 3.17 x 14.6 x 4.54 x
FCF Yield -23% 52.7% 20.2% 31.6% 6.86% 22%
Price to Book 0.67 x 0.27 x 0.17 x 0.19 x 0.17 x 0.17 x
Nbr of stocks (in thousands) 1,046,474 1,046,474 1,046,474 1,046,474 1,046,474 1,046,474
Reference price 2 0.6500 0.2500 0.0850 0.0880 0.0610 0.0670
Announcement Date 7/16/18 7/16/19 7/20/20 7/15/21 7/15/22 7/21/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,509 1,458 1,035 706.3 692.5 805.5
EBITDA 1 -33.65 -63.09 -198.5 -138.8 -59.75 -22.05
EBIT 1 -122.6 -107.9 -233.5 -166.7 -84.65 -40.74
Operating Margin -8.12% -7.4% -22.57% -23.6% -12.22% -5.06%
Earnings before Tax (EBT) 1 -123.4 -115.5 -381.5 -55.89 -90.84 59.57
Net income 1 -150.6 -34.55 -402.9 -81.89 -106.7 50.8
Net margin -9.98% -2.37% -38.94% -11.59% -15.41% 6.31%
EPS 2 -0.1439 -0.0330 -0.3850 -0.0783 -0.1020 0.0485
Free Cash Flow 1 -314.2 345.6 174.1 170.7 32.35 85.38
FCF margin -20.82% 23.71% 16.82% 24.17% 4.67% 10.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 168.08%
Dividend per Share - - - - - -
Announcement Date 7/16/18 7/16/19 7/20/20 7/15/21 7/15/22 7/21/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 688 395 772 449 408 317
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.45 x -6.254 x -3.887 x -3.235 x -6.829 x -14.39 x
Free Cash Flow 1 -314 346 174 171 32.4 85.4
ROE (net income / shareholders' equity) -14.9% -14.3% -52.7% -15.8% -24.2% 12.5%
ROA (Net income/ Total Assets) -2.89% -2.91% -7.92% -6.8% -4.17% -2.27%
Assets 1 5,209 1,187 5,090 1,204 2,561 -2,240
Book Value Per Share 2 0.9800 0.9400 0.5100 0.4700 0.3600 0.4100
Cash Flow per Share 2 0.2400 0.2200 0.1200 0.1600 0.1100 0.0800
Capex 1 96.4 31.7 11.4 4.15 9.12 7.22
Capex / Sales 6.39% 2.18% 1.11% 0.59% 1.32% 0.9%
Announcement Date 7/16/18 7/16/19 7/20/20 7/15/21 7/15/22 7/21/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Jewelry & Watch Retailers

1st Jan change Capi.
STELUX HOLDINGS INTERNATIONAL LIMITED Stock Stelux Holdings International Limited
-6.74% 11.1M
KALYAN JEWELLERS INDIA LIMITED Stock Kalyan Jewellers India Limited
+18.44% 5.18B
SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD. Stock Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.
-5.80% 3.15B
LOVISA HOLDINGS LIMITED Stock Lovisa Holdings Limited
+24.11% 2.17B
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED Stock Luk Fook Holdings (International) Limited
-11.12% 1.4B
WATCHES OF SWITZERLAND GROUP PLC Stock Watches of Switzerland Group plc
-51.45% 1.03B
THE HOUR GLASS LIMITED Stock The Hour Glass Limited
-3.61% 763M
ETHOS LIMITED Stock Ethos Limited
+17.80% 722M
AURORA DESIGN Stock Aurora Design
-14.29% 475M
THANGAMAYIL JEWELLERY LIMITED Stock Thangamayil Jewellery Limited
-11.64% 434M
Jewelry & Watch Retailers
  1. Stock Market
  2. Equities
  3. 84 Stock
  4. Financials Stelux Holdings International Limited