Delayed
Hong Kong S.E.
11:03:14 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
11.88
HKD
|
+0.68%
|
|
0.00%
|
-1.66%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,141
|
7,413
|
6,319
|
4,903
|
5,123
|
4,102
|
Enterprise Value (EV)
1 |
4,677
|
3,928
|
2,540
|
961.3
|
1,065
|
69.38
|
P/E ratio
|
3.07
x
|
4.37
x
|
8.28
x
|
-10.8
x
|
9.28
x
|
-13.6
x
|
Yield
|
3.83%
|
2.77%
|
4.77%
|
4.94%
|
4.55%
|
1.06%
|
Capitalization / Revenue
|
4.93
x
|
5.06
x
|
4.59
x
|
4.11
x
|
4.51
x
|
3.94
x
|
EV / Revenue
|
2.83
x
|
2.68
x
|
1.85
x
|
0.81
x
|
0.94
x
|
0.07
x
|
EV / EBITDA
|
9.16
x
|
7.64
x
|
5.18
x
|
2.47
x
|
2.73
x
|
0.22
x
|
EV / FCF
|
10.8
x
|
13.6
x
|
6.37
x
|
3.49
x
|
3.14
x
|
0.25
x
|
FCF Yield
|
9.23%
|
7.38%
|
15.7%
|
28.6%
|
31.8%
|
400%
|
Price to Book
|
0.46
x
|
0.39
x
|
0.32
x
|
0.26
x
|
0.27
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
293,885
|
293,603
|
292,561
|
291,872
|
291,408
|
290,931
|
Reference price
2 |
27.70
|
25.25
|
21.60
|
16.80
|
17.58
|
14.10
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,650
|
1,467
|
1,376
|
1,192
|
1,136
|
1,041
|
EBITDA
1 |
510.6
|
514.2
|
490.5
|
389.5
|
389.7
|
319.8
|
EBIT
1 |
474.8
|
477.5
|
478.2
|
376.4
|
376.9
|
307.6
|
Operating Margin
|
28.78%
|
32.56%
|
34.76%
|
31.59%
|
33.18%
|
29.54%
|
Earnings before Tax (EBT)
1 |
2,872
|
1,858
|
962.4
|
-360.5
|
681
|
-212.5
|
Net income
1 |
2,657
|
1,698
|
765.7
|
-456.1
|
552.5
|
-300.9
|
Net margin
|
161.04%
|
115.76%
|
55.66%
|
-38.28%
|
48.63%
|
-28.91%
|
EPS
2 |
9.031
|
5.777
|
2.610
|
-1.562
|
1.894
|
-1.033
|
Free Cash Flow
1 |
431.6
|
289.9
|
398.9
|
275.2
|
339.3
|
277.5
|
FCF margin
|
26.16%
|
19.76%
|
29%
|
23.09%
|
29.86%
|
26.66%
|
FCF Conversion (EBITDA)
|
84.52%
|
56.37%
|
81.32%
|
70.65%
|
87.05%
|
86.79%
|
FCF Conversion (Net income)
|
16.24%
|
17.07%
|
52.1%
|
-
|
61.4%
|
-
|
Dividend per Share
2 |
1.060
|
0.7000
|
1.030
|
0.8300
|
0.8000
|
0.1500
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,464
|
3,486
|
3,779
|
3,942
|
4,058
|
4,033
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
432
|
290
|
399
|
275
|
339
|
278
|
ROE (net income / shareholders' equity)
|
15.9%
|
9.19%
|
3.96%
|
-2.36%
|
2.88%
|
-1.59%
|
ROA (Net income/ Total Assets)
|
1.64%
|
1.5%
|
1.44%
|
1.13%
|
1.14%
|
0.95%
|
Assets
1 |
161,984
|
113,201
|
53,145
|
-40,385
|
48,401
|
-31,739
|
Book Value Per Share
2 |
60.70
|
65.00
|
66.80
|
65.60
|
65.90
|
63.80
|
Cash Flow per Share
2 |
10.00
|
9.630
|
10.20
|
8.810
|
8.730
|
5.370
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.66% | 437M | | +41.95% | 18.35B | | +15.83% | 7.32B | | +11.23% | 7.29B | | +13.19% | 6.59B | | -2.96% | 5.84B | | +45.96% | 5.39B | | +31.51% | 5.08B | | -8.40% | 5.07B | | +9.17% | 3.65B |
Retail - Department Stores
|