Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.063
HKD
|
0.00%
|
|
-7.35%
|
-83.20%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,633
|
153.4
|
88.4
|
341.2
|
408.6
|
Enterprise Value (EV)
1 |
1,561
|
157.2
|
116
|
308.1
|
420.9
|
P/E ratio
|
110
x
|
-3.26
x
|
-1.98
x
|
-10.4
x
|
-13.1
x
|
Yield
|
1.21%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.24
x
|
0.91
x
|
1.41
x
|
4.27
x
|
5.7
x
|
EV / Revenue
|
6.92
x
|
0.93
x
|
1.85
x
|
3.85
x
|
5.87
x
|
EV / EBITDA
|
35.8
x
|
-4.07
x
|
-2.79
x
|
-12.1
x
|
-18
x
|
EV / FCF
|
34.8
x
|
-4.69
x
|
-10.9
x
|
-28.4
x
|
-10.2
x
|
FCF Yield
|
2.87%
|
-21.3%
|
-9.15%
|
-3.52%
|
-9.83%
|
Price to Book
|
12.7
x
|
2.58
x
|
1.97
x
|
3.28
x
|
5.63
x
|
Nbr of stocks (in thousands)
|
5,20,000
|
5,20,000
|
5,20,000
|
8,42,433
|
8,42,433
|
Reference price
2 |
3.140
|
0.2950
|
0.1700
|
0.4050
|
0.4850
|
Announcement Date
|
23/07/19
|
22/07/20
|
21/07/21
|
20/07/22
|
20/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
208.4
|
225.6
|
168.5
|
62.67
|
79.98
|
71.67
|
EBITDA
1 |
40.9
|
43.67
|
-38.61
|
-41.54
|
-25.53
|
-23.35
|
EBIT
1 |
39.84
|
42.48
|
-39.75
|
-43.05
|
-27.01
|
-24.97
|
Operating Margin
|
19.12%
|
18.83%
|
-23.59%
|
-68.69%
|
-33.78%
|
-34.84%
|
Earnings before Tax (EBT)
1 |
30.51
|
19.51
|
-47.06
|
-44.61
|
-25.05
|
-31.14
|
Net income
1 |
23.82
|
12.16
|
-47.04
|
-44.74
|
-25.07
|
-31.28
|
Net margin
|
11.43%
|
5.39%
|
-27.92%
|
-71.39%
|
-31.35%
|
-43.65%
|
EPS
2 |
0.0573
|
0.0286
|
-0.0905
|
-0.0860
|
-0.0390
|
-0.0371
|
Free Cash Flow
1 |
29.16
|
44.82
|
-33.49
|
-10.62
|
-10.84
|
-41.39
|
FCF margin
|
13.99%
|
19.87%
|
-19.88%
|
-16.94%
|
-13.56%
|
-57.75%
|
FCF Conversion (EBITDA)
|
71.28%
|
102.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
122.42%
|
368.46%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0380
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/19
|
23/07/19
|
22/07/20
|
21/07/21
|
20/07/22
|
20/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
35.2
|
-
|
3.84
|
27.6
|
-
|
12.4
|
Net Cash position
1 |
-
|
71.6
|
-
|
-
|
33.1
|
-
|
Leverage (Debt/EBITDA)
|
0.8604
x
|
-
|
-0.0995
x
|
-0.6647
x
|
-
|
-0.5293
x
|
Free Cash Flow
1 |
29.2
|
44.8
|
-33.5
|
-10.6
|
-10.8
|
-41.4
|
ROE (net income / shareholders' equity)
|
59.5%
|
14.3%
|
-50.1%
|
-85.8%
|
-33.7%
|
-35.4%
|
ROA (Net income/ Total Assets)
|
21.3%
|
18%
|
-16.4%
|
-23.7%
|
-14%
|
-12%
|
Assets
1 |
111.6
|
67.67
|
286.3
|
189.1
|
179.5
|
260.4
|
Book Value Per Share
2 |
0.1000
|
0.2500
|
0.1100
|
0.0900
|
0.1200
|
0.0900
|
Cash Flow per Share
2 |
0.0500
|
0.1900
|
0.0900
|
0.0200
|
0.0700
|
0
|
Capex
1 |
1.74
|
1.55
|
5.55
|
18.6
|
0.02
|
2.39
|
Capex / Sales
|
0.83%
|
0.69%
|
3.3%
|
29.75%
|
0.03%
|
3.33%
|
Announcement Date
|
15/02/19
|
23/07/19
|
22/07/20
|
21/07/21
|
20/07/22
|
20/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -83.20% | 6.79M | | -9.26% | 1.07B | | +37.90% | 941M | | +3.99% | 493M | | -19.83% | 380M | | +16.19% | 331M | | -27.24% | 322M | | -10.14% | 305M | | -11.12% | 256M | | -8.28% | 94.33M |
Women's Clothing
|