Market Closed -
Hong Kong S.E.
01:38:17 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.141
HKD
|
+0.71%
|
|
+0.71%
|
-44.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
357
|
201.6
|
120.9
|
80.62
|
73.42
|
63.34
|
Enterprise Value (EV)
1 |
271
|
177.3
|
211.8
|
198
|
128.3
|
115.3
|
P/E ratio
|
178
x
|
-10
x
|
-0.82
x
|
-3.54
x
|
-1.8
x
|
-1.48
x
|
Yield
|
4.03%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
0.8
x
|
0.63
x
|
0.63
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.93
x
|
0.71
x
|
1.11
x
|
1.56
x
|
0.93
x
|
0.9
x
|
EV / EBITDA
|
375
x
|
-6.79
x
|
-2.13
x
|
-3.55
x
|
-2.52
x
|
-5.81
x
|
EV / FCF
|
-29.9
x
|
-7.35
x
|
49.6
x
|
21,404
x
|
8.69
x
|
10.5
x
|
FCF Yield
|
-3.35%
|
-13.6%
|
2.02%
|
0%
|
11.5%
|
9.54%
|
Price to Book
|
0.53
x
|
0.29
x
|
0.23
x
|
0.15
x
|
0.14
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
2,87,930
|
2,87,930
|
2,87,930
|
2,87,930
|
2,87,930
|
2,87,930
|
Reference price
2 |
1.240
|
0.7000
|
0.4200
|
0.2800
|
0.2550
|
0.2200
|
Announcement Date
|
26/07/18
|
23/07/19
|
13/08/20
|
28/07/21
|
28/07/22
|
26/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
290.6
|
251
|
191.6
|
127.3
|
138.5
|
127.9
|
EBITDA
1 |
0.723
|
-26.11
|
-99.57
|
-55.8
|
-50.86
|
-19.83
|
EBIT
1 |
-17.8
|
-45.49
|
-116.4
|
-67.98
|
-64.53
|
-33.3
|
Operating Margin
|
-6.13%
|
-18.12%
|
-60.77%
|
-53.41%
|
-46.59%
|
-26.02%
|
Earnings before Tax (EBT)
1 |
6.36
|
-17.14
|
-149.4
|
-19.6
|
-41
|
-48.86
|
Net income
1 |
2.007
|
-19.72
|
-146.7
|
-22.75
|
-40.72
|
-42.86
|
Net margin
|
0.69%
|
-7.85%
|
-76.56%
|
-17.87%
|
-29.39%
|
-33.5%
|
EPS
2 |
0.006970
|
-0.0700
|
-0.5095
|
-0.0790
|
-0.1414
|
-0.1488
|
Free Cash Flow
1 |
-9.076
|
-24.11
|
4.275
|
0.00925
|
14.76
|
10.99
|
FCF margin
|
-3.12%
|
-9.61%
|
2.23%
|
0.01%
|
10.66%
|
8.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/07/18
|
23/07/19
|
13/08/20
|
28/07/21
|
28/07/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
90.9
|
117
|
54.9
|
51.9
|
Net Cash position
1 |
86.1
|
24.2
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.913
x
|
-2.103
x
|
-1.078
x
|
-2.618
x
|
Free Cash Flow
1 |
-9.08
|
-24.1
|
4.27
|
0.01
|
14.8
|
11
|
ROE (net income / shareholders' equity)
|
0.2%
|
-2.92%
|
-24.1%
|
-4.37%
|
-7.82%
|
-8.79%
|
ROA (Net income/ Total Assets)
|
-1.42%
|
-3.43%
|
-8.91%
|
-5.31%
|
-5.3%
|
-3.06%
|
Assets
1 |
-141.2
|
574.8
|
1,647
|
428.5
|
767.8
|
1,399
|
Book Value Per Share
2 |
2.340
|
2.390
|
1.840
|
1.850
|
1.790
|
1.610
|
Cash Flow per Share
2 |
0.2200
|
0.1100
|
0.1100
|
0.0600
|
0.0500
|
0.0500
|
Capex
1 |
6.21
|
11.9
|
7.36
|
4.16
|
2.72
|
1.93
|
Capex / Sales
|
2.14%
|
4.73%
|
3.84%
|
3.27%
|
1.96%
|
1.51%
|
Announcement Date
|
26/07/18
|
23/07/19
|
13/08/20
|
28/07/21
|
28/07/22
|
26/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -44.71% | 5.2M | | +6.76% | 425B | | +4.52% | 145B | | -34.49% | 42.17B | | +14.90% | 18.81B | | +16.42% | 10.73B | | +33.49% | 8.79B | | +5.26% | 7.14B | | +34.19% | 6.58B | | -6.58% | 6.46B |
Other Apparel & Accessories
|