Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.098
HKD
|
0.00%
|
|
-2.00%
|
-37.58%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,352
|
338
|
67.6
|
150.4
|
414
|
474.1
|
Enterprise Value (EV)
1 |
1,181
|
175.8
|
-30.52
|
76.84
|
390.8
|
453.3
|
P/E ratio
|
-71.9
x
|
-5.63
x
|
-0.88
x
|
-2.21
x
|
-8.95
x
|
-6.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.15
x
|
1.66
x
|
0.43
x
|
1.31
x
|
2.96
x
|
5.29
x
|
EV / Revenue
|
3.63
x
|
0.86
x
|
-0.19
x
|
0.67
x
|
2.79
x
|
5.06
x
|
EV / EBITDA
|
-85.7
x
|
-2.84
x
|
0.75
x
|
-2.25
x
|
-14.4
x
|
-7.17
x
|
EV / FCF
|
-18.6
x
|
10.3
x
|
0.71
x
|
32.6
x
|
-22.4
x
|
-14.3
x
|
FCF Yield
|
-5.37%
|
9.67%
|
141%
|
3.07%
|
-4.46%
|
-7.01%
|
Price to Book
|
3.03
x
|
0.88
x
|
0.22
x
|
0.63
x
|
2.11
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
16,90,000
|
16,90,000
|
16,90,000
|
16,90,000
|
16,90,000
|
19,83,636
|
Reference price
2 |
0.8000
|
0.2000
|
0.0400
|
0.0890
|
0.2450
|
0.2390
|
Announcement Date
|
20/04/18
|
23/04/19
|
17/04/20
|
23/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
325.4
|
203.9
|
158.7
|
114.5
|
139.8
|
89.62
|
EBITDA
1 |
-13.79
|
-61.82
|
-40.54
|
-34.2
|
-27.1
|
-63.26
|
EBIT
1 |
-16.74
|
-66.8
|
-44.71
|
-36.63
|
-29.44
|
-64.64
|
Operating Margin
|
-5.14%
|
-32.76%
|
-28.17%
|
-32%
|
-21.06%
|
-72.13%
|
Earnings before Tax (EBT)
1 |
-13.88
|
-62.18
|
-71.05
|
-67.04
|
-46.02
|
-58.4
|
Net income
1 |
-15.63
|
-60.03
|
-76.68
|
-68.12
|
-46.27
|
-65.9
|
Net margin
|
-4.8%
|
-29.44%
|
-48.31%
|
-59.5%
|
-33.09%
|
-73.53%
|
EPS
2 |
-0.0111
|
-0.0355
|
-0.0454
|
-0.0403
|
-0.0274
|
-0.0357
|
Free Cash Flow
1 |
-63.44
|
16.99
|
-43.04
|
2.357
|
-17.42
|
-31.79
|
FCF margin
|
-19.49%
|
8.34%
|
-27.12%
|
2.06%
|
-12.46%
|
-35.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/04/18
|
23/04/19
|
17/04/20
|
23/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
171
|
162
|
98.1
|
73.6
|
23.3
|
20.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-63.4
|
17
|
-43
|
2.36
|
-17.4
|
-31.8
|
ROE (net income / shareholders' equity)
|
-4.4%
|
-14.5%
|
-22.3%
|
-25.1%
|
-21.3%
|
-32.5%
|
ROA (Net income/ Total Assets)
|
-2.27%
|
-8.76%
|
-7.18%
|
-7.21%
|
-7.1%
|
-15.4%
|
Assets
1 |
690
|
685.4
|
1,068
|
944.3
|
651.9
|
426.7
|
Book Value Per Share
2 |
0.2600
|
0.2300
|
0.1800
|
0.1400
|
0.1200
|
0.1100
|
Cash Flow per Share
2 |
0.1000
|
0.0900
|
0.0600
|
0.0500
|
0.0100
|
0.0300
|
Capex
1 |
16.6
|
1.11
|
0.01
|
-
|
0.73
|
1.48
|
Capex / Sales
|
5.09%
|
0.54%
|
0.01%
|
-
|
0.52%
|
1.65%
|
Announcement Date
|
20/04/18
|
23/04/19
|
17/04/20
|
23/04/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -37.58% | 27.15M | | +6.60% | 410B | | +4.38% | 140B | | -30.92% | 44.17B | | +15.44% | 18.54B | | +16.19% | 10.54B | | +32.41% | 8.72B | | +5.02% | 7.02B | | +32.19% | 6.36B | | +5.57% | 5.65B |
Other Apparel & Accessories
|