Delayed
Hong Kong S.E.
07:58:14 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.6
HKD
|
-1.64%
|
|
0.00%
|
+1.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
500
|
493.8
|
593.8
|
762.5
|
737.5
|
Enterprise Value (EV)
1 |
485.6
|
334.7
|
404.7
|
452.7
|
288.1
|
P/E ratio
|
7.27
x
|
4.68
x
|
3.75
x
|
4.42
x
|
4.2
x
|
Yield
|
5.7%
|
9.11%
|
12.4%
|
7.21%
|
8.22%
|
Capitalization / Revenue
|
0.71
x
|
0.58
x
|
0.5
x
|
0.62
x
|
0.66
x
|
EV / Revenue
|
0.69
x
|
0.39
x
|
0.34
x
|
0.37
x
|
0.26
x
|
EV / EBITDA
|
4.06
x
|
2.21
x
|
1.98
x
|
1.62
x
|
1.17
x
|
EV / FCF
|
7.55
x
|
2.38
x
|
13.6
x
|
2.4
x
|
1.35
x
|
FCF Yield
|
13.3%
|
41.9%
|
7.37%
|
41.6%
|
73.9%
|
Price to Book
|
1.59
x
|
1.22
x
|
1.13
x
|
1.24
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
12,50,000
|
12,50,000
|
12,50,000
|
12,50,000
|
12,50,000
|
Reference price
2 |
0.4000
|
0.3950
|
0.4750
|
0.6100
|
0.5900
|
Announcement Date
|
13/05/20
|
26/04/21
|
12/05/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
608.4
|
701.3
|
857.4
|
1,182
|
1,221
|
1,114
|
EBITDA
1 |
87.89
|
119.7
|
151.1
|
204.2
|
280.2
|
245.3
|
EBIT
1 |
76.97
|
108.4
|
139.2
|
191.6
|
267.5
|
231.4
|
Operating Margin
|
12.65%
|
15.46%
|
16.24%
|
16.21%
|
21.92%
|
20.77%
|
Earnings before Tax (EBT)
1 |
55.36
|
72.7
|
133.9
|
195.6
|
219.8
|
216.6
|
Net income
1 |
37.16
|
52.4
|
105.6
|
158.3
|
172.6
|
175.4
|
Net margin
|
6.11%
|
7.47%
|
12.32%
|
13.4%
|
14.13%
|
15.74%
|
EPS
2 |
0.0443
|
0.0550
|
0.0845
|
0.1267
|
0.1380
|
0.1403
|
Free Cash Flow
1 |
47.42
|
64.36
|
140.4
|
29.83
|
188.5
|
213
|
FCF margin
|
7.79%
|
9.18%
|
16.37%
|
2.52%
|
15.44%
|
19.12%
|
FCF Conversion (EBITDA)
|
53.96%
|
53.78%
|
92.9%
|
14.61%
|
67.29%
|
86.85%
|
FCF Conversion (Net income)
|
127.6%
|
122.82%
|
132.94%
|
18.84%
|
109.26%
|
121.44%
|
Dividend per Share
|
-
|
0.0228
|
0.0360
|
0.0590
|
0.0440
|
0.0485
|
Announcement Date
|
19/11/19
|
13/05/20
|
26/04/21
|
12/05/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
119
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
14.4
|
159
|
189
|
310
|
449
|
Leverage (Debt/EBITDA)
|
1.353
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
47.4
|
64.4
|
140
|
29.8
|
189
|
213
|
ROE (net income / shareholders' equity)
|
17.1%
|
20.3%
|
27.6%
|
32.2%
|
29.4%
|
25.9%
|
ROA (Net income/ Total Assets)
|
10.4%
|
12.9%
|
15.2%
|
17.5%
|
20.7%
|
16.4%
|
Assets
1 |
359.1
|
404.7
|
695.7
|
905.2
|
833
|
1,069
|
Book Value Per Share
2 |
1,993
|
0.2500
|
0.3200
|
0.4200
|
0.4900
|
0.5800
|
Cash Flow per Share
2 |
346.0
|
0.1100
|
0.0700
|
0.0800
|
0.1300
|
0.2800
|
Capex
1 |
4.44
|
9.22
|
7.29
|
8.03
|
9.03
|
7.88
|
Capex / Sales
|
0.73%
|
1.32%
|
0.85%
|
0.68%
|
0.74%
|
0.71%
|
Announcement Date
|
19/11/19
|
13/05/20
|
26/04/21
|
12/05/22
|
27/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.69% | 9.77Cr | | -2.94% | 38TCr | | -5.87% | 13TCr | | -40.86% | 3.73TCr | | +3.20% | 1.65TCr | | +19.33% | 1.1TCr | | +16.20% | 766.39Cr | | +36.18% | 682.09Cr | | +18.42% | 638.92Cr | | -13.90% | 591.37Cr |
Other Apparel & Accessories
|