Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.8
HKD
|
0.00%
|
|
0.00%
|
-5.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,897
|
3,063
|
2,826
|
2,558
|
2,915
|
2,647
|
Enterprise Value (EV)
1 |
3,908
|
4,167
|
4,060
|
4,031
|
4,317
|
4,078
|
P/E ratio
|
69.5
x
|
25.9
x
|
39.4
x
|
-11.8
x
|
79.9
x
|
-32.6
x
|
Yield
|
0.51%
|
1.17%
|
0.84%
|
0.58%
|
0.51%
|
0.56%
|
Capitalization / Revenue
|
8.3
x
|
8.02
x
|
7.26
x
|
7.26
x
|
5.92
x
|
9.48
x
|
EV / Revenue
|
11.2
x
|
10.9
x
|
10.4
x
|
11.4
x
|
8.76
x
|
14.6
x
|
EV / EBITDA
|
-114
x
|
-87.6
x
|
-801
x
|
394
x
|
62.8
x
|
887
x
|
EV / FCF
|
-9.77
x
|
-25.8
x
|
52.6
x
|
-32.3
x
|
825
x
|
-14.5
x
|
FCF Yield
|
-10.2%
|
-3.88%
|
1.9%
|
-3.09%
|
0.12%
|
-6.92%
|
Price to Book
|
1.14
x
|
1.19
x
|
0.97
x
|
0.89
x
|
0.93
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
2,955,812
|
2,974,034
|
2,974,225
|
2,974,225
|
2,974,225
|
2,974,225
|
Reference price
2 |
0.9800
|
1.030
|
0.9500
|
0.8600
|
0.9800
|
0.8900
|
Announcement Date
|
4/24/18
|
4/25/19
|
4/28/20
|
4/26/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
348.9
|
381.8
|
388.9
|
352.2
|
492.6
|
279.2
|
EBITDA
1 |
-34.16
|
-47.58
|
-5.07
|
10.24
|
68.74
|
4.597
|
EBIT
1 |
-67.35
|
-85.93
|
-41.21
|
-71.94
|
-0.713
|
-76.37
|
Operating Margin
|
-19.3%
|
-22.5%
|
-10.6%
|
-20.43%
|
-0.14%
|
-27.36%
|
Earnings before Tax (EBT)
1 |
116.7
|
162.7
|
80.66
|
-214.2
|
47.65
|
-87.53
|
Net income
1 |
41.02
|
118.2
|
71.7
|
-216.3
|
36.5
|
-81.28
|
Net margin
|
11.76%
|
30.96%
|
18.44%
|
-61.43%
|
7.41%
|
-29.12%
|
EPS
2 |
0.0141
|
0.0398
|
0.0241
|
-0.0727
|
0.0123
|
-0.0273
|
Free Cash Flow
1 |
-399.9
|
-161.7
|
77.21
|
-124.6
|
5.232
|
-282.1
|
FCF margin
|
-114.62%
|
-42.36%
|
19.85%
|
-35.39%
|
1.06%
|
-101.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
7.61%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
107.67%
|
-
|
14.34%
|
-
|
Dividend per Share
2 |
0.005000
|
0.0120
|
0.008000
|
0.005000
|
0.005000
|
0.005000
|
Announcement Date
|
4/24/18
|
4/25/19
|
4/28/20
|
4/26/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,011
|
1,104
|
1,235
|
1,473
|
1,402
|
1,431
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-29.6
x
|
-23.2
x
|
-243.6
x
|
143.9
x
|
20.4
x
|
311.4
x
|
Free Cash Flow
1 |
-400
|
-162
|
77.2
|
-125
|
5.23
|
-282
|
ROE (net income / shareholders' equity)
|
2.42%
|
4.32%
|
2.96%
|
-7.45%
|
1.18%
|
-3.08%
|
ROA (Net income/ Total Assets)
|
-1.1%
|
-1.25%
|
-0.54%
|
-0.86%
|
-0.01%
|
-0.88%
|
Assets
1 |
-3,718
|
-9,453
|
-13,244
|
25,210
|
-456,262
|
9,287
|
Book Value Per Share
2 |
0.8600
|
0.8600
|
0.9800
|
0.9700
|
1.060
|
0.9500
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
0.0400
|
0.0800
|
0.0600
|
0.0300
|
Capex
1 |
9.23
|
224
|
295
|
137
|
107
|
75.6
|
Capex / Sales
|
2.64%
|
58.56%
|
75.87%
|
39.04%
|
21.74%
|
27.09%
|
Announcement Date
|
4/24/18
|
4/25/19
|
4/28/20
|
4/26/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.88% | 304M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|