Market Closed -
Hong Kong S.E.
01:38:49 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
11.98
HKD
|
+0.34%
|
|
+1.53%
|
-0.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,413
|
6,319
|
4,903
|
5,123
|
4,102
|
3,508
|
Enterprise Value (EV)
1 |
3,928
|
2,540
|
961.3
|
1,065
|
69.38
|
-639.6
|
P/E ratio
|
4.37
x
|
8.28
x
|
-10.8
x
|
9.28
x
|
-13.6
x
|
28.5
x
|
Yield
|
2.77%
|
4.77%
|
4.94%
|
4.55%
|
1.06%
|
7.78%
|
Capitalization / Revenue
|
5.06
x
|
4.59
x
|
4.11
x
|
4.51
x
|
3.94
x
|
3.32
x
|
EV / Revenue
|
2.68
x
|
1.85
x
|
0.81
x
|
0.94
x
|
0.07
x
|
-0.61
x
|
EV / EBITDA
|
7.64
x
|
5.18
x
|
2.47
x
|
2.73
x
|
0.22
x
|
-2
x
|
EV / FCF
|
13.6
x
|
6.37
x
|
3.49
x
|
3.14
x
|
0.25
x
|
-2.59
x
|
FCF Yield
|
7.38%
|
15.7%
|
28.6%
|
31.8%
|
400%
|
-38.6%
|
Price to Book
|
0.39
x
|
0.32
x
|
0.26
x
|
0.27
x
|
0.22
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
2,93,603
|
2,92,561
|
2,91,872
|
2,91,408
|
2,90,931
|
2,90,416
|
Reference price
2 |
25.25
|
21.60
|
16.80
|
17.58
|
14.10
|
12.08
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
26/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,467
|
1,376
|
1,192
|
1,136
|
1,041
|
1,056
|
EBITDA
1 |
514.2
|
490.5
|
389.5
|
389.7
|
319.8
|
319.6
|
EBIT
1 |
477.5
|
478.2
|
376.4
|
376.9
|
307.6
|
309.7
|
Operating Margin
|
32.56%
|
34.76%
|
31.59%
|
33.18%
|
29.54%
|
29.32%
|
Earnings before Tax (EBT)
1 |
1,858
|
962.4
|
-360.5
|
681
|
-212.5
|
176.1
|
Net income
1 |
1,698
|
765.7
|
-456.1
|
552.5
|
-300.9
|
123.4
|
Net margin
|
115.76%
|
55.66%
|
-38.28%
|
48.63%
|
-28.91%
|
11.68%
|
EPS
2 |
5.777
|
2.610
|
-1.562
|
1.894
|
-1.033
|
0.4243
|
Free Cash Flow
1 |
289.9
|
398.9
|
275.2
|
339.3
|
277.5
|
246.8
|
FCF margin
|
19.76%
|
29%
|
23.09%
|
29.86%
|
26.66%
|
23.37%
|
FCF Conversion (EBITDA)
|
56.37%
|
81.32%
|
70.65%
|
87.05%
|
86.79%
|
77.23%
|
FCF Conversion (Net income)
|
17.07%
|
52.1%
|
-
|
61.4%
|
-
|
200.07%
|
Dividend per Share
2 |
0.7000
|
1.030
|
0.8300
|
0.8000
|
0.1500
|
0.9400
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
26/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,486
|
3,779
|
3,942
|
4,058
|
4,033
|
4,148
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
290
|
399
|
275
|
339
|
278
|
247
|
ROE (net income / shareholders' equity)
|
9.19%
|
3.96%
|
-2.36%
|
2.88%
|
-1.59%
|
0.66%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1.44%
|
1.13%
|
1.14%
|
0.95%
|
0.98%
|
Assets
1 |
1,13,201
|
53,145
|
-40,385
|
48,401
|
-31,739
|
12,628
|
Book Value Per Share
2 |
65.00
|
66.80
|
65.60
|
65.90
|
63.80
|
63.20
|
Cash Flow per Share
2 |
9.630
|
10.20
|
8.810
|
8.730
|
5.370
|
5.930
|
Capex
|
-
|
-
|
-
|
-
|
-
|
19.6
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
1.85%
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
26/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.83% | 443M | | +47.51% | 19.28B | | +17.60% | 7.44B | | +10.44% | 7.04B | | +16.85% | 6.88B | | +45.99% | 5.55B | | -3.21% | 5.37B | | +31.51% | 5.08B | | -5.96% | 3.66B | | +4.76% | 3.65B |
Retail - Department Stores
|