Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.021
HKD
|
0.00%
|
|
0.00%
|
-68.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
217.9
|
173.7
|
169.2
|
89.51
|
54.59
|
43.21
|
Enterprise Value (EV)
1 |
114.4
|
52.81
|
160.8
|
74.11
|
41.88
|
21
|
P/E ratio
|
-98.7
x
|
-48.7
x
|
-3.44
x
|
-3.12
x
|
-2.9
x
|
-1.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.37
x
|
1.15
x
|
1.26
x
|
1.15
x
|
0.56
x
|
0.55
x
|
EV / Revenue
|
0.72
x
|
0.35
x
|
1.19
x
|
0.95
x
|
0.43
x
|
0.27
x
|
EV / EBITDA
|
15.6
x
|
11.1
x
|
-25
x
|
-12
x
|
-3.96
x
|
-1.44
x
|
EV / FCF
|
12
x
|
-1.69
x
|
-5.17
x
|
-11.5
x
|
20.8
x
|
4.74
x
|
FCF Yield
|
8.32%
|
-59.3%
|
-19.3%
|
-8.71%
|
4.81%
|
21.1%
|
Price to Book
|
0.73
x
|
0.59
x
|
0.68
x
|
0.38
x
|
0.25
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
1,063,500
|
1,063,500
|
1,063,500
|
1,063,500
|
1,063,500
|
1,063,500
|
Reference price
2 |
0.2049
|
0.1633
|
0.1591
|
0.0842
|
0.0513
|
0.0406
|
Announcement Date
|
3/28/18
|
3/28/19
|
4/26/20
|
3/30/21
|
4/29/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
159.4
|
151.3
|
134.5
|
77.98
|
98.18
|
79
|
EBITDA
1 |
7.321
|
4.774
|
-6.435
|
-6.19
|
-10.56
|
-14.63
|
EBIT
1 |
0.337
|
-1.84
|
-14.76
|
-15.67
|
-19.67
|
-23.3
|
Operating Margin
|
0.21%
|
-1.22%
|
-10.97%
|
-20.09%
|
-20.03%
|
-29.5%
|
Earnings before Tax (EBT)
1 |
-1.246
|
-3.069
|
-49.07
|
-29.78
|
-22.88
|
-30.19
|
Net income
1 |
-2.209
|
-3.571
|
-49.17
|
-28.69
|
-18.82
|
-35.58
|
Net margin
|
-1.39%
|
-2.36%
|
-36.54%
|
-36.79%
|
-19.17%
|
-45.03%
|
EPS
2 |
-0.002077
|
-0.003357
|
-0.0462
|
-0.0270
|
-0.0177
|
-0.0335
|
Free Cash Flow
1 |
9.525
|
-31.34
|
-31.08
|
-6.455
|
2.014
|
4.431
|
FCF margin
|
5.97%
|
-20.71%
|
-23.1%
|
-8.28%
|
2.05%
|
5.61%
|
FCF Conversion (EBITDA)
|
130.1%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/18
|
3/28/19
|
4/26/20
|
3/30/21
|
4/29/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
103
|
121
|
8.42
|
15.4
|
12.7
|
22.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.52
|
-31.3
|
-31.1
|
-6.46
|
2.01
|
4.43
|
ROE (net income / shareholders' equity)
|
-0.73%
|
-1.21%
|
-18.2%
|
-11.8%
|
-8.19%
|
-18%
|
ROA (Net income/ Total Assets)
|
0.05%
|
-0.3%
|
-2.64%
|
-3.13%
|
-4.31%
|
-5.57%
|
Assets
1 |
-4,083
|
1,171
|
1,864
|
915.9
|
436.5
|
638.5
|
Book Value Per Share
2 |
0.2800
|
0.2800
|
0.2300
|
0.2200
|
0.2100
|
0.1600
|
Cash Flow per Share
2 |
0.1300
|
0.1400
|
0.0400
|
0.0300
|
0.0300
|
0.0400
|
Capex
1 |
1.28
|
19.8
|
23.7
|
0.12
|
0.26
|
0.17
|
Capex / Sales
|
0.8%
|
13.08%
|
17.61%
|
0.16%
|
0.27%
|
0.22%
|
Announcement Date
|
3/28/18
|
3/28/19
|
4/26/20
|
3/30/21
|
4/29/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -68.18% | 2.86M | | +28.16% | 7.68B | | +3.53% | 3.5B | | +8.82% | 2.37B | | +16.59% | 2.24B | | -2.64% | 2.07B | | +14.78% | 1.93B | | +29.27% | 1.78B | | +2.48% | 1.74B | | +5.94% | 1.64B |
Other Textiles & Leather Goods
|