Market Closed -
Hong Kong S.E.
01:38:07 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.195
HKD
|
-3.47%
|
|
-4.88%
|
+5.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
405.7
|
239.1
|
406.3
|
312
|
244.9
|
366
|
Enterprise Value (EV)
1 |
411.5
|
103.2
|
308.8
|
121.3
|
-64.77
|
-15.28
|
P/E ratio
|
-0.41
x
|
-0.22
x
|
-1.56
x
|
5.92
x
|
5.68
x
|
5.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.41%
|
Capitalization / Revenue
|
0.1
x
|
0.11
x
|
1.12
x
|
2.95
x
|
1.23
x
|
1.39
x
|
EV / Revenue
|
0.1
x
|
0.05
x
|
0.85
x
|
1.15
x
|
-0.32
x
|
-0.06
x
|
EV / EBITDA
|
-0.65
x
|
-0.11
x
|
-1.93
x
|
-13.1
x
|
-0.78
x
|
-0.16
x
|
EV / FCF
|
-9.58
x
|
0.14
x
|
268
x
|
3.31
x
|
-0.61
x
|
-0.18
x
|
FCF Yield
|
-10.4%
|
720%
|
0.37%
|
30.2%
|
-163%
|
-545%
|
Price to Book
|
0.23
x
|
0.35
x
|
0.77
x
|
0.53
x
|
0.42
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
16,49,142
|
16,49,142
|
18,14,057
|
18,14,057
|
18,14,057
|
19,78,598
|
Reference price
2 |
0.2460
|
0.1450
|
0.2240
|
0.1720
|
0.1350
|
0.1850
|
Announcement Date
|
15/04/19
|
15/04/20
|
15/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,127
|
2,126
|
363.9
|
105.7
|
199.8
|
262.6
|
EBITDA
1 |
-628.2
|
-929.6
|
-159.9
|
-9.247
|
82.58
|
95.77
|
EBIT
1 |
-769.5
|
-1,018
|
-189
|
-33.44
|
60.08
|
77.56
|
Operating Margin
|
-18.65%
|
-47.86%
|
-51.95%
|
-31.63%
|
30.07%
|
29.53%
|
Earnings before Tax (EBT)
1 |
-793.1
|
-1,042
|
-239.8
|
79.82
|
44
|
63.44
|
Net income
1 |
-994.4
|
-1,070
|
-242
|
52.72
|
43.11
|
62.44
|
Net margin
|
-24.09%
|
-50.33%
|
-66.49%
|
49.87%
|
21.58%
|
23.77%
|
EPS
2 |
-0.6030
|
-0.6489
|
-0.1436
|
0.0291
|
0.0238
|
0.0338
|
Free Cash Flow
1 |
-42.94
|
742.3
|
1.151
|
36.6
|
105.4
|
83.28
|
FCF margin
|
-1.04%
|
34.91%
|
0.32%
|
34.63%
|
52.75%
|
31.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
127.59%
|
86.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
69.43%
|
244.43%
|
133.39%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
15/04/19
|
15/04/20
|
15/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.79
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
136
|
97.6
|
191
|
310
|
381
|
Leverage (Debt/EBITDA)
|
-0.009213
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-42.9
|
742
|
1.15
|
36.6
|
105
|
83.3
|
ROE (net income / shareholders' equity)
|
-40.8%
|
-81%
|
-33.7%
|
8%
|
6.26%
|
9.75%
|
ROA (Net income/ Total Assets)
|
-13.5%
|
-30.3%
|
-11.3%
|
-2.47%
|
4.4%
|
6.08%
|
Assets
1 |
7,364
|
3,534
|
2,140
|
-2,139
|
979.9
|
1,027
|
Book Value Per Share
2 |
1.080
|
0.4200
|
0.2900
|
0.3300
|
0.3200
|
0.3400
|
Cash Flow per Share
2 |
0.1100
|
0.1100
|
0.0700
|
0.1300
|
0.1700
|
0.1900
|
Capex
1 |
115
|
26.4
|
3.61
|
3.55
|
1.13
|
2.48
|
Capex / Sales
|
2.79%
|
1.24%
|
0.99%
|
3.35%
|
0.57%
|
0.94%
|
Announcement Date
|
15/04/19
|
15/04/20
|
15/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.41% | 51.13M | | +27.68% | 21.91B | | +32.81% | 11.29B | | +7.44% | 10.22B | | -7.88% | 8.43B | | +45.32% | 8.22B | | +18.45% | 3.33B | | +71.99% | 2.95B | | -6.16% | 2.52B | | -21.36% | 2.03B |
Other Footwear
|