Market Closed -
Hong Kong S.E.
01:38:09 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.124
HKD
|
0.00%
|
|
+12.73%
|
+9.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
315.3
|
184.5
|
113.3
|
160.6
|
345.6
|
151.8
|
Enterprise Value (EV)
1 |
308.9
|
202.7
|
152.5
|
160.8
|
372.9
|
110.1
|
P/E ratio
|
-26
x
|
-2.56
x
|
-1.66
x
|
-8.36
x
|
-20.9
x
|
-6.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.58
x
|
0.44
x
|
0.66
x
|
1.15
x
|
0.43
x
|
EV / Revenue
|
0.84
x
|
0.64
x
|
0.6
x
|
0.66
x
|
1.24
x
|
0.31
x
|
EV / EBITDA
|
10.3
x
|
4.52
x
|
4.89
x
|
16.6
x
|
15.5
x
|
5
x
|
EV / FCF
|
35.1
x
|
-7.26
x
|
-12
x
|
6.57
x
|
-7.39
x
|
2.8
x
|
FCF Yield
|
2.85%
|
-13.8%
|
-8.32%
|
15.2%
|
-13.5%
|
35.7%
|
Price to Book
|
0.64
x
|
0.44
x
|
0.32
x
|
0.44
x
|
0.92
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
8,97,723
|
8,97,723
|
8,97,723
|
10,77,268
|
12,62,268
|
14,77,721
|
Reference price
2 |
0.3512
|
0.2055
|
0.1262
|
0.1491
|
0.2738
|
0.1027
|
Announcement Date
|
29/04/19
|
23/04/20
|
22/04/21
|
21/04/22
|
27/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
365.9
|
316.1
|
255.3
|
242.2
|
301.1
|
355.7
|
EBITDA
1 |
29.93
|
44.82
|
31.19
|
9.681
|
24.04
|
22.03
|
EBIT
1 |
9.08
|
19.43
|
-4.37
|
-28.64
|
-6.626
|
-1.397
|
Operating Margin
|
2.48%
|
6.15%
|
-1.71%
|
-11.82%
|
-2.2%
|
-0.39%
|
Earnings before Tax (EBT)
1 |
-15.28
|
-76.54
|
-81.19
|
-17.85
|
-10.93
|
-14.85
|
Net income
1 |
-11.74
|
-72.2
|
-68.44
|
-17.72
|
-15.14
|
-23.93
|
Net margin
|
-3.21%
|
-22.85%
|
-26.81%
|
-7.32%
|
-5.03%
|
-6.73%
|
EPS
2 |
-0.0135
|
-0.0804
|
-0.0762
|
-0.0178
|
-0.0131
|
-0.0168
|
Free Cash Flow
1 |
8.812
|
-27.92
|
-12.7
|
24.5
|
-50.48
|
39.25
|
FCF margin
|
2.41%
|
-8.83%
|
-4.98%
|
10.11%
|
-16.76%
|
11.04%
|
FCF Conversion (EBITDA)
|
29.45%
|
-
|
-
|
253.03%
|
-
|
178.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
23/04/20
|
22/04/21
|
21/04/22
|
27/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
18.1
|
39.2
|
0.19
|
27.3
|
-
|
Net Cash position
1 |
6.43
|
-
|
-
|
-
|
-
|
41.7
|
Leverage (Debt/EBITDA)
|
-
|
0.4048
x
|
1.257
x
|
0.0192
x
|
1.137
x
|
-
|
Free Cash Flow
1 |
8.81
|
-27.9
|
-12.7
|
24.5
|
-50.5
|
39.3
|
ROE (net income / shareholders' equity)
|
-2.51%
|
-15.8%
|
-17.7%
|
-4.86%
|
-3.83%
|
-4.6%
|
ROA (Net income/ Total Assets)
|
1%
|
2.11%
|
-0.53%
|
-3.78%
|
-0.84%
|
-0.18%
|
Assets
1 |
-1,170
|
-3,423
|
12,797
|
469
|
1,801
|
13,028
|
Book Value Per Share
2 |
0.5500
|
0.4700
|
0.3900
|
0.3400
|
0.3000
|
0.2600
|
Cash Flow per Share
2 |
0.0800
|
0.0900
|
0.0500
|
0.0900
|
0.0400
|
0.0300
|
Capex
1 |
32.9
|
58.2
|
3.42
|
12
|
40.1
|
19.1
|
Capex / Sales
|
9%
|
18.41%
|
1.34%
|
4.95%
|
13.31%
|
5.38%
|
Announcement Date
|
29/04/19
|
23/04/20
|
22/04/21
|
21/04/22
|
27/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.73% | 28.15M | | +7.13% | 428B | | +4.45% | 146B | | -32.16% | 43.67B | | +15.80% | 10.67B | | +33.74% | 8.8B | | +3.83% | 7B | | -4.54% | 6.6B | | +33.62% | 6.54B | | +9.06% | 5.92B |
Other Apparel & Accessories
|