Market Closed -
Hong Kong S.E.
01:38:07 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.4
HKD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
713.5
|
541.6
|
373.5
|
506.6
|
330.6
|
271.2
|
Enterprise Value (EV)
1 |
60.71
|
-94.49
|
-145.7
|
-261.6
|
-81.81
|
-101.2
|
P/E ratio
|
12
x
|
-19.3
x
|
-12.2
x
|
4.77
x
|
111
x
|
-5.39
x
|
Yield
|
5.52%
|
-
|
-
|
17.4%
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.6
x
|
0.51
x
|
0.85
x
|
0.58
x
|
0.66
x
|
EV / Revenue
|
0.05
x
|
-0.1
x
|
-0.2
x
|
-0.44
x
|
-0.14
x
|
-0.24
x
|
EV / EBITDA
|
0.78
x
|
-6.24
x
|
-7.04
x
|
-8.65
x
|
-3.47
x
|
4.69
x
|
EV / FCF
|
1.69
x
|
-3.79
x
|
-1.86
x
|
-1.67
x
|
4.8
x
|
20.2
x
|
FCF Yield
|
59.3%
|
-26.4%
|
-53.8%
|
-60%
|
20.8%
|
4.95%
|
Price to Book
|
0.58
x
|
0.46
x
|
0.39
x
|
0.51
x
|
0.47
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
7,05,895
|
7,05,895
|
7,05,895
|
7,05,895
|
7,05,895
|
7,05,895
|
Reference price
2 |
1.011
|
0.7672
|
0.5291
|
0.7177
|
0.4683
|
0.3842
|
Announcement Date
|
12/06/18
|
04/06/19
|
10/06/20
|
09/06/21
|
16/06/22
|
15/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,131
|
908.8
|
736.4
|
594.2
|
569
|
413.2
|
EBITDA
1 |
78.07
|
15.13
|
20.7
|
30.24
|
23.6
|
-21.56
|
EBIT
1 |
43.55
|
-17.72
|
-4.65
|
15.46
|
11.67
|
-34.76
|
Operating Margin
|
3.85%
|
-1.95%
|
-0.63%
|
2.6%
|
2.05%
|
-8.41%
|
Earnings before Tax (EBT)
1 |
93.84
|
-13.44
|
-21.27
|
168.1
|
23.55
|
-53.16
|
Net income
1 |
59.68
|
-28.03
|
-30.52
|
106.2
|
2.98
|
-50.27
|
Net margin
|
5.28%
|
-3.08%
|
-4.14%
|
17.86%
|
0.52%
|
-12.17%
|
EPS
2 |
0.0845
|
-0.0397
|
-0.0432
|
0.1504
|
0.004200
|
-0.0712
|
Free Cash Flow
1 |
35.98
|
24.91
|
78.42
|
157
|
-17.03
|
-5.008
|
FCF margin
|
3.18%
|
2.74%
|
10.65%
|
26.43%
|
-2.99%
|
-1.21%
|
FCF Conversion (EBITDA)
|
46.09%
|
164.62%
|
378.89%
|
519.22%
|
-
|
-
|
FCF Conversion (Net income)
|
60.3%
|
-
|
-
|
147.92%
|
-
|
-
|
Dividend per Share
2 |
0.0558
|
-
|
-
|
0.1252
|
-
|
-
|
Announcement Date
|
12/06/18
|
04/06/19
|
10/06/20
|
09/06/21
|
16/06/22
|
15/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
653
|
636
|
519
|
768
|
412
|
372
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36
|
24.9
|
78.4
|
157
|
-17
|
-5.01
|
ROE (net income / shareholders' equity)
|
4.7%
|
-2.25%
|
-2.82%
|
10.8%
|
0.31%
|
-7.49%
|
ROA (Net income/ Total Assets)
|
1.85%
|
-0.81%
|
-0.24%
|
0.85%
|
0.71%
|
-2.57%
|
Assets
1 |
3,226
|
3,456
|
12,769
|
12,419
|
417.4
|
1,956
|
Book Value Per Share
2 |
1.750
|
1.670
|
1.350
|
1.410
|
0.9900
|
0.9300
|
Cash Flow per Share
2 |
0.8500
|
0.8400
|
0.7200
|
1.070
|
0.6300
|
0.5300
|
Capex
1 |
29.4
|
26.1
|
16.4
|
6.8
|
21.4
|
16.4
|
Capex / Sales
|
2.6%
|
2.87%
|
2.22%
|
1.14%
|
3.76%
|
3.96%
|
Announcement Date
|
12/06/18
|
04/06/19
|
10/06/20
|
09/06/21
|
16/06/22
|
15/06/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 36.12M | | +30.55% | 11.29B | | +9.19% | 10.22B | | -5.23% | 8.43B | | +49.56% | 8.22B | | +3.92% | 8.07B | | +18.12% | 3.33B | | +71.99% | 2.95B | | -6.60% | 2.52B | | -21.43% | 2.03B |
Other Footwear
|