Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.12
HKD
|
0.00%
|
|
+0.84%
|
-15.49%
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
729.6
|
663.3
|
312.7
|
398
|
303.2
|
233.1
|
Enterprise Value (EV)
1 |
1,218
|
1,135
|
840.1
|
820.7
|
741.8
|
743.5
|
P/E ratio
|
4.49
x
|
21.7
x
|
-1.08
x
|
-206
x
|
-3.87
x
|
-1.97
x
|
Yield
|
1.3%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.75
x
|
2.82
x
|
2.07
x
|
3.55
x
|
2.94
x
|
2.68
x
|
EV / Revenue
|
4.6
x
|
4.82
x
|
5.55
x
|
7.33
x
|
7.18
x
|
8.56
x
|
EV / EBITDA
|
-76.8
x
|
-62.4
x
|
-16.1
x
|
-173
x
|
-50.4
x
|
-40.7
x
|
EV / FCF
|
-21.9
x
|
-31
x
|
15.6
x
|
8.69
x
|
329
x
|
-8.11
x
|
FCF Yield
|
-4.56%
|
-3.22%
|
6.43%
|
11.5%
|
0.3%
|
-12.3%
|
Price to Book
|
0.41
x
|
0.36
x
|
0.2
x
|
0.26
x
|
0.2
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
9,47,544
|
9,47,544
|
9,47,544
|
9,47,544
|
9,47,544
|
14,21,316
|
Reference price
2 |
0.7700
|
0.7000
|
0.3300
|
0.4200
|
0.3200
|
0.1640
|
Announcement Date
|
15/11/18
|
14/11/19
|
12/11/20
|
18/11/21
|
03/11/22
|
17/11/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
265
|
235.3
|
151.3
|
112
|
103.3
|
86.88
|
EBITDA
1 |
-15.86
|
-18.2
|
-52.19
|
-4.733
|
-14.73
|
-18.28
|
EBIT
1 |
-29.36
|
-30.22
|
-62.52
|
-10.61
|
-21.29
|
-21.98
|
Operating Margin
|
-11.08%
|
-12.84%
|
-41.33%
|
-9.47%
|
-20.61%
|
-25.3%
|
Earnings before Tax (EBT)
1 |
162
|
29.92
|
-292.8
|
-1.933
|
-78.38
|
-109.6
|
Net income
1 |
162.5
|
30.61
|
-290.5
|
-1.933
|
-78.38
|
-108.8
|
Net margin
|
61.32%
|
13%
|
-192.03%
|
-1.73%
|
-75.89%
|
-125.22%
|
EPS
2 |
0.1715
|
0.0323
|
-0.3066
|
-0.002040
|
-0.0827
|
-0.0831
|
Free Cash Flow
1 |
-55.55
|
-36.61
|
53.99
|
94.45
|
2.254
|
-91.67
|
FCF margin
|
-20.96%
|
-15.56%
|
35.69%
|
84.33%
|
2.18%
|
-105.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/18
|
14/11/19
|
12/11/20
|
18/11/21
|
03/11/22
|
17/11/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
488
|
472
|
527
|
423
|
439
|
510
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-30.78
x
|
-25.95
x
|
-10.11
x
|
-89.31
x
|
-29.78
x
|
-27.92
x
|
Free Cash Flow
1 |
-55.6
|
-36.6
|
54
|
94.5
|
2.25
|
-91.7
|
ROE (net income / shareholders' equity)
|
9.45%
|
1.69%
|
-17.4%
|
-0.13%
|
-5.18%
|
-7.31%
|
ROA (Net income/ Total Assets)
|
-0.71%
|
-0.71%
|
-1.6%
|
-0.29%
|
-0.58%
|
-0.58%
|
Assets
1 |
-22,790
|
-4,324
|
18,111
|
657
|
13,597
|
18,844
|
Book Value Per Share
2 |
1.900
|
1.920
|
1.610
|
1.620
|
1.580
|
1.040
|
Cash Flow per Share
2 |
0.1100
|
0.1100
|
0.0900
|
0.0400
|
0.2900
|
0.1600
|
Capex
1 |
9.75
|
8.47
|
3.09
|
1.04
|
5.68
|
13.3
|
Capex / Sales
|
3.68%
|
3.6%
|
2.04%
|
0.93%
|
5.5%
|
15.31%
|
Announcement Date
|
15/11/18
|
14/11/19
|
12/11/20
|
18/11/21
|
03/11/22
|
17/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.49% | 21.79M | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +29.34% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|