Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.3
HKD
|
0.00%
|
|
-6.25%
|
-13.04%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
329
|
286
|
150.5
|
195.7
|
144.5
|
111.4
|
Enterprise Value (EV)
1 |
226.6
|
231.2
|
161
|
221
|
149.8
|
152.2
|
P/E ratio
|
25.6
x
|
-4.67
x
|
-1.95
x
|
59.8
x
|
40.7
x
|
-1.31
x
|
Yield
|
6.54%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.23
x
|
0.12
x
|
0.14
x
|
0.1
x
|
0.11
x
|
EV / Revenue
|
0.18
x
|
0.19
x
|
0.13
x
|
0.15
x
|
0.1
x
|
0.15
x
|
EV / EBITDA
|
7.75
x
|
-4.8
x
|
-3.73
x
|
21.5
x
|
3
x
|
-4.77
x
|
EV / FCF
|
-11.1
x
|
-7.93
x
|
7.66
x
|
-5.7
x
|
4.37
x
|
40.1
x
|
FCF Yield
|
-9.02%
|
-12.6%
|
13.1%
|
-17.5%
|
22.9%
|
2.5%
|
Price to Book
|
0.61
x
|
0.55
x
|
0.35
x
|
0.41
x
|
0.31
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
215,038
|
215,038
|
215,038
|
301,053
|
301,053
|
301,053
|
Reference price
2 |
1.530
|
1.330
|
0.7000
|
0.6500
|
0.4800
|
0.3700
|
Announcement Date
|
9/20/18
|
9/23/19
|
10/14/20
|
10/12/21
|
10/14/22
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,281
|
1,225
|
1,237
|
1,429
|
1,482
|
1,007
|
EBITDA
1 |
29.24
|
-48.18
|
-43.18
|
10.28
|
50
|
-31.93
|
EBIT
1 |
6.222
|
-76.32
|
-71.04
|
-22.4
|
21.77
|
-59.84
|
Operating Margin
|
0.49%
|
-6.23%
|
-5.74%
|
-1.57%
|
1.47%
|
-5.94%
|
Earnings before Tax (EBT)
1 |
15.08
|
-59.41
|
-79.31
|
11.95
|
19.22
|
-76.27
|
Net income
1 |
12.87
|
-61.22
|
-77.24
|
2.797
|
3.55
|
-84.73
|
Net margin
|
1%
|
-5%
|
-6.25%
|
0.2%
|
0.24%
|
-8.41%
|
EPS
2 |
0.0598
|
-0.2847
|
-0.3592
|
0.0109
|
0.0118
|
-0.2815
|
Free Cash Flow
1 |
-20.44
|
-29.16
|
21.02
|
-38.78
|
34.27
|
3.799
|
FCF margin
|
-1.6%
|
-2.38%
|
1.7%
|
-2.71%
|
2.31%
|
0.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
68.54%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
965.31%
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/18
|
9/23/19
|
10/14/20
|
10/12/21
|
10/14/22
|
10/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
10.5
|
25.4
|
5.28
|
40.8
|
Net Cash position
1 |
102
|
54.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2423
x
|
2.467
x
|
0.1055
x
|
-1.279
x
|
Free Cash Flow
1 |
-20.4
|
-29.2
|
21
|
-38.8
|
34.3
|
3.8
|
ROE (net income / shareholders' equity)
|
2.23%
|
-11.7%
|
-16%
|
1.49%
|
2.26%
|
-16.9%
|
ROA (Net income/ Total Assets)
|
0.54%
|
-6.22%
|
-5.34%
|
-1.57%
|
1.48%
|
-4.4%
|
Assets
1 |
2,377
|
984.7
|
1,447
|
-177.8
|
239.4
|
1,924
|
Book Value Per Share
2 |
2.530
|
2.400
|
1.980
|
1.580
|
1.550
|
1.240
|
Cash Flow per Share
2 |
0.4800
|
0.4400
|
0.5700
|
0.3100
|
0.4500
|
0.3700
|
Capex
1 |
32.3
|
41.5
|
68
|
32.5
|
27.5
|
30.1
|
Capex / Sales
|
2.52%
|
3.38%
|
5.5%
|
2.28%
|
1.86%
|
2.99%
|
Announcement Date
|
9/20/18
|
9/23/19
|
10/14/20
|
10/12/21
|
10/14/22
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -13.04% | 11.56M | | +6.60% | 421B | | +4.38% | 144B | | -30.54% | 44.72B | | +15.44% | 18.72B | | +15.56% | 10.65B | | +33.01% | 8.76B | | +5.02% | 7.12B | | -7.29% | 6.53B | | +32.19% | 6.47B |
Other Apparel & Accessories
|