Market Closed -
Hong Kong S.E.
01:38:11 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.5
HKD
|
0.00%
|
|
+2.74%
|
+3.45%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
580.7
|
592.9
|
586.8
|
443.1
|
443.1
|
489
|
Enterprise Value (EV)
1 |
975
|
993.2
|
1,089
|
835.7
|
1,041
|
1,127
|
P/E ratio
|
13.8
x
|
13.9
x
|
8.15
x
|
3.56
x
|
3.02
x
|
3.2
x
|
Yield
|
3.16%
|
3.09%
|
3.13%
|
2.07%
|
5.52%
|
9.38%
|
Capitalization / Revenue
|
0.21
x
|
0.19
x
|
0.2
x
|
0.21
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.36
x
|
0.32
x
|
0.37
x
|
0.39
x
|
0.36
x
|
0.32
x
|
EV / EBITDA
|
17.8
x
|
18.1
x
|
15.8
x
|
20.1
x
|
10.1
x
|
5.35
x
|
EV / FCF
|
-5.8
x
|
4.53
x
|
11.8
x
|
4.31
x
|
-13
x
|
45.3
x
|
FCF Yield
|
-17.2%
|
22.1%
|
8.49%
|
23.2%
|
-7.7%
|
2.21%
|
Price to Book
|
0.23
x
|
0.23
x
|
0.23
x
|
0.15
x
|
0.14
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
3,05,615
|
3,05,615
|
3,05,615
|
3,05,615
|
3,05,615
|
3,05,615
|
Reference price
2 |
1.900
|
1.940
|
1.920
|
1.450
|
1.450
|
1.600
|
Announcement Date
|
26/04/18
|
29/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,733
|
3,075
|
2,914
|
2,157
|
2,888
|
3,515
|
EBITDA
1 |
54.8
|
54.75
|
69.14
|
41.62
|
103.2
|
210.5
|
EBIT
1 |
-8.53
|
-1.739
|
25.69
|
-5.048
|
39.92
|
146.2
|
Operating Margin
|
-0.31%
|
-0.06%
|
0.88%
|
-0.23%
|
1.38%
|
4.16%
|
Earnings before Tax (EBT)
1 |
88.6
|
29.75
|
46.03
|
161.7
|
185.9
|
210.2
|
Net income
1 |
41.98
|
43.64
|
71.96
|
124.5
|
147.2
|
154
|
Net margin
|
1.54%
|
1.42%
|
2.47%
|
5.77%
|
5.1%
|
4.38%
|
EPS
2 |
0.1373
|
0.1400
|
0.2355
|
0.4074
|
0.4800
|
0.5000
|
Free Cash Flow
1 |
-168.2
|
219.2
|
92.48
|
193.7
|
-80.1
|
24.87
|
FCF margin
|
-6.15%
|
7.13%
|
3.17%
|
8.98%
|
-2.77%
|
0.71%
|
FCF Conversion (EBITDA)
|
-
|
400.3%
|
133.75%
|
465.33%
|
-
|
11.82%
|
FCF Conversion (Net income)
|
-
|
502.22%
|
128.51%
|
155.55%
|
-
|
16.15%
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0300
|
0.0800
|
0.1500
|
Announcement Date
|
26/04/18
|
29/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
394
|
400
|
502
|
393
|
598
|
638
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.195
x
|
7.311
x
|
7.265
x
|
9.432
x
|
5.793
x
|
3.029
x
|
Free Cash Flow
1 |
-168
|
219
|
92.5
|
194
|
-80.1
|
24.9
|
ROE (net income / shareholders' equity)
|
1.82%
|
1.54%
|
2.62%
|
4.68%
|
4.93%
|
4.96%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
-0.02%
|
0.32%
|
-0.06%
|
0.42%
|
1.47%
|
Assets
1 |
-36,249
|
-2,01,106
|
22,637
|
-2,11,406
|
34,951
|
10,449
|
Book Value Per Share
2 |
8.330
|
8.260
|
8.220
|
9.490
|
10.30
|
10.40
|
Cash Flow per Share
2 |
1.650
|
2.150
|
1.180
|
2.320
|
1.370
|
2.000
|
Capex
1 |
54.1
|
52.5
|
72
|
58.2
|
97.3
|
75.3
|
Capex / Sales
|
1.98%
|
1.71%
|
2.47%
|
2.7%
|
3.37%
|
2.14%
|
Announcement Date
|
26/04/18
|
29/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.45% | 58.61M | | +4.52% | 144B | | -31.96% | 44.05B | | +13.50% | 18.71B | | +14.60% | 10.66B | | +32.71% | 8.86B | | 0.00% | 6.9B | | -7.72% | 6.55B | | +31.62% | 6.49B | | +2.17% | 5.51B |
Other Apparel & Accessories
|