Delayed
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.068
HKD
|
+25.93%
|
|
+25.93%
|
+13.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
186
|
148.2
|
102
|
125.4
|
87.6
|
36
|
Enterprise Value (EV)
1 |
-71.86
|
88.64
|
58.07
|
48.84
|
81.13
|
5.616
|
P/E ratio
|
8.37
x
|
5.56
x
|
-0.69
x
|
-4.01
x
|
-2.54
x
|
-7.27
x
|
Yield
|
3.23%
|
12.1%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.13
x
|
0.15
x
|
0.17
x
|
0.16
x
|
0.08
x
|
EV / Revenue
|
-0.08
x
|
0.08
x
|
0.08
x
|
0.07
x
|
0.14
x
|
0.01
x
|
EV / EBITDA
|
-1.75
x
|
1.47
x
|
-5.55
x
|
-9.08
x
|
-145
x
|
0.72
x
|
EV / FCF
|
-1.17
x
|
2.8
x
|
8.54
x
|
1.42
x
|
1.91
x
|
0.38
x
|
FCF Yield
|
-85.4%
|
35.7%
|
11.7%
|
70.2%
|
52.4%
|
261%
|
Price to Book
|
0.64
x
|
0.47
x
|
0.68
x
|
1.04
x
|
1.16
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
Reference price
2 |
0.3100
|
0.2470
|
0.1700
|
0.2090
|
0.1460
|
0.0600
|
Announcement Date
|
12/04/19
|
16/04/20
|
19/04/21
|
26/04/22
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
858.3
|
1,117
|
685.7
|
750.5
|
561.8
|
462.3
|
EBITDA
1 |
41.16
|
60.15
|
-10.47
|
-5.38
|
-0.559
|
7.819
|
EBIT
1 |
37.68
|
45.69
|
-27.69
|
-22.38
|
-13
|
-1.217
|
Operating Margin
|
4.39%
|
4.09%
|
-4.04%
|
-2.98%
|
-2.31%
|
-0.26%
|
Earnings before Tax (EBT)
1 |
28
|
33.81
|
-153
|
-38.3
|
-32.05
|
-5.323
|
Net income
1 |
22.22
|
26.65
|
-148.8
|
-31.27
|
-34.46
|
-4.95
|
Net margin
|
2.59%
|
2.39%
|
-21.71%
|
-4.17%
|
-6.13%
|
-1.07%
|
EPS
2 |
0.0370
|
0.0444
|
-0.2481
|
-0.0521
|
-0.0574
|
-0.008250
|
Free Cash Flow
1 |
61.4
|
31.63
|
6.799
|
34.3
|
42.48
|
14.66
|
FCF margin
|
7.15%
|
2.83%
|
0.99%
|
4.57%
|
7.56%
|
3.17%
|
FCF Conversion (EBITDA)
|
149.18%
|
52.59%
|
-
|
-
|
-
|
187.51%
|
FCF Conversion (Net income)
|
276.31%
|
118.7%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.0300
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/19
|
16/04/20
|
19/04/21
|
26/04/22
|
27/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
258
|
59.6
|
43.9
|
76.6
|
6.47
|
30.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
61.4
|
31.6
|
6.8
|
34.3
|
42.5
|
14.7
|
ROE (net income / shareholders' equity)
|
7.84%
|
8.81%
|
-64.3%
|
-23.1%
|
-35.1%
|
-6.83%
|
ROA (Net income/ Total Assets)
|
3.57%
|
4.35%
|
-2.89%
|
-2.99%
|
-2.15%
|
-0.26%
|
Assets
1 |
622.5
|
612
|
5,149
|
1,044
|
1,606
|
1,890
|
Book Value Per Share
2 |
0.4900
|
0.5200
|
0.2500
|
0.2000
|
0.1300
|
0.1200
|
Cash Flow per Share
2 |
0.5800
|
0.2800
|
0.3000
|
0.3200
|
0.2700
|
0.1600
|
Capex
1 |
2.57
|
6.71
|
2.95
|
2.02
|
1.45
|
0.96
|
Capex / Sales
|
0.3%
|
0.6%
|
0.43%
|
0.27%
|
0.26%
|
0.21%
|
Announcement Date
|
12/04/19
|
16/04/20
|
19/04/21
|
26/04/22
|
27/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.33% | 41.47L | | +7.95% | 42TCr | | +5.09% | 14TCr | | -31.09% | 4.37TCr | | +13.75% | 1.82TCr | | +38.88% | 902.73Cr | | +3.35% | 697.05Cr | | -4.76% | 642.82Cr | | +33.62% | 638.87Cr | | +7.64% | 572.47Cr |
Other Apparel & Accessories
|