Market Closed -
Hong Kong S.E.
01:38:10 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.7
HKD
|
0.00%
|
|
+1.45%
|
-22.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,432
|
4,432
|
5,888
|
14,817
|
10,842
|
8,745
|
Enterprise Value (EV)
1 |
7,908
|
5,217
|
5,341
|
12,182
|
10,165
|
9,598
|
P/E ratio
|
126
x
|
6.81
x
|
5.86
x
|
3.84
x
|
15.2
x
|
-86.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.89%
|
Capitalization / Revenue
|
6.55
x
|
7.09
x
|
7.19
x
|
10.7
x
|
1.57
x
|
0.78
x
|
EV / Revenue
|
6.97
x
|
8.35
x
|
6.52
x
|
8.82
x
|
1.47
x
|
0.86
x
|
EV / EBITDA
|
-1,451
x
|
-37.2
x
|
-34.8
x
|
-35
x
|
-147
x
|
-43.8
x
|
EV / FCF
|
-48.8
x
|
28.4
x
|
95
x
|
-49.6
x
|
-5.44
x
|
33.4
x
|
FCF Yield
|
-2.05%
|
3.52%
|
1.05%
|
-2.02%
|
-18.4%
|
2.99%
|
Price to Book
|
2.7
x
|
2.35
x
|
1.73
x
|
2.18
x
|
1.51
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
88,47,925
|
88,64,333
|
94,96,333
|
96,21,243
|
96,80,414
|
97,16,262
|
Reference price
2 |
0.8400
|
0.5000
|
0.6200
|
1.540
|
1.120
|
0.9000
|
Announcement Date
|
22/03/19
|
27/03/20
|
22/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,135
|
625
|
819
|
1,382
|
6,900
|
11,219
|
EBITDA
1 |
-5.45
|
-140.1
|
-153.5
|
-348.5
|
-68.96
|
-219.1
|
EBIT
1 |
-10.03
|
-163.6
|
-210
|
-415.6
|
-227.5
|
-437.4
|
Operating Margin
|
-0.88%
|
-26.18%
|
-25.65%
|
-30.08%
|
-3.3%
|
-3.9%
|
Earnings before Tax (EBT)
1 |
94.72
|
834.1
|
1,213
|
4,510
|
871.2
|
-556.2
|
Net income
1 |
76.98
|
834.4
|
1,192
|
4,563
|
850.4
|
-119
|
Net margin
|
6.79%
|
133.5%
|
145.58%
|
330.23%
|
12.32%
|
-1.06%
|
EPS
2 |
0.006691
|
0.0734
|
0.1057
|
0.4015
|
0.0739
|
-0.0104
|
Free Cash Flow
1 |
-162.2
|
183.8
|
56.21
|
-245.6
|
-1,869
|
287.3
|
FCF margin
|
-14.29%
|
29.41%
|
6.86%
|
-17.78%
|
-27.08%
|
2.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
22.03%
|
4.71%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.008000
|
Announcement Date
|
22/03/19
|
27/03/20
|
22/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
476
|
785
|
-
|
-
|
-
|
854
|
Net Cash position
1 |
-
|
-
|
547
|
2,635
|
677
|
-
|
Leverage (Debt/EBITDA)
|
-87.3
x
|
-5.606
x
|
-
|
-
|
-
|
-3.896
x
|
Free Cash Flow
1 |
-162
|
184
|
56.2
|
-246
|
-1,869
|
287
|
ROE (net income / shareholders' equity)
|
1.83%
|
23.6%
|
31.6%
|
72.8%
|
9.31%
|
-4.45%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
-2.06%
|
-2.24%
|
-3.26%
|
-1.07%
|
-1.7%
|
Assets
1 |
-62,689
|
-40,507
|
-53,210
|
-1,40,169
|
-79,493
|
7,006
|
Book Value Per Share
2 |
0.3100
|
0.2100
|
0.3600
|
0.7100
|
0.7400
|
0.7100
|
Cash Flow per Share
2 |
0.0400
|
0.0700
|
0.2000
|
0.2600
|
0.3100
|
0.1300
|
Capex
1 |
7.8
|
10.6
|
23.1
|
344
|
232
|
216
|
Capex / Sales
|
0.69%
|
1.69%
|
2.82%
|
24.87%
|
3.36%
|
1.93%
|
Announcement Date
|
22/03/19
|
27/03/20
|
22/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.22% | 871M | | -3.39% | 134B | | -40.38% | 38.63B | | +4.92% | 16.95B | | +24.72% | 11.42B | | +39.78% | 9.15B | | +17.69% | 6.38B | | -10.39% | 6.28B | | +23.36% | 6.27B | | -15.22% | 5.83B |
Other Apparel & Accessories
|