Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.126
HKD
|
-1.56%
|
|
0.00%
|
-18.71%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
688.4
|
451.5
|
318.4
|
747.9
|
2,195
|
1,309
|
Enterprise Value (EV)
1 |
292.9
|
111.6
|
-44.18
|
871.3
|
2,143
|
1,393
|
P/E ratio
|
141
x
|
-15.5
x
|
-2.29
x
|
-2.03
x
|
-8.08
x
|
-9.89
x
|
Yield
|
2.9%
|
8.87%
|
12.6%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.23
x
|
0.19
x
|
0.69
x
|
2.83
x
|
2.24
x
|
EV / Revenue
|
0.15
x
|
0.06
x
|
-0.03
x
|
0.8
x
|
2.76
x
|
2.38
x
|
EV / EBITDA
|
15.9
x
|
-4.49
x
|
0.36
x
|
-4.86
x
|
-16.4
x
|
-6.2
x
|
EV / FCF
|
-12.9
x
|
-1.86
x
|
0.39
x
|
14.4
x
|
15
x
|
-11.3
x
|
FCF Yield
|
-7.76%
|
-53.7%
|
260%
|
6.96%
|
6.66%
|
-8.89%
|
Price to Book
|
0.72
x
|
0.51
x
|
0.45
x
|
2.65
x
|
8.47
x
|
10.9
x
|
Nbr of stocks (in thousands)
|
1,638,935
|
1,641,935
|
1,641,333
|
1,643,833
|
2,465,750
|
2,470,358
|
Reference price
2 |
0.4200
|
0.2750
|
0.1940
|
0.4550
|
0.8900
|
0.5300
|
Announcement Date
|
10/10/17
|
10/9/18
|
10/4/19
|
10/14/20
|
4/14/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,020
|
1,958
|
1,641
|
1,092
|
776.1
|
585.2
|
EBITDA
1 |
18.44
|
-24.86
|
-123.1
|
-179.3
|
-131.1
|
-224.5
|
EBIT
1 |
-25.17
|
-56.1
|
-153.6
|
-208.7
|
-148.5
|
-241.6
|
Operating Margin
|
-1.25%
|
-2.87%
|
-9.36%
|
-19.12%
|
-19.13%
|
-41.28%
|
Earnings before Tax (EBT)
1 |
9.764
|
-21.51
|
-134.7
|
-335.3
|
-224.8
|
-131.9
|
Net income
1 |
4.886
|
-28.97
|
-139.1
|
-367.7
|
-227
|
-132.3
|
Net margin
|
0.24%
|
-1.48%
|
-8.48%
|
-33.69%
|
-29.25%
|
-22.6%
|
EPS
2 |
0.002984
|
-0.0177
|
-0.0848
|
-0.2240
|
-0.1101
|
-0.0536
|
Free Cash Flow
1 |
-22.74
|
-59.92
|
-114.7
|
60.6
|
142.8
|
-123.8
|
FCF margin
|
-1.13%
|
-3.06%
|
-6.99%
|
5.55%
|
18.4%
|
-21.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0122
|
0.0244
|
0.0244
|
-
|
-
|
-
|
Announcement Date
|
10/10/17
|
10/9/18
|
10/4/19
|
10/14/20
|
4/14/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
123
|
-
|
83.5
|
Net Cash position
1 |
395
|
340
|
363
|
-
|
51.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.6877
x
|
-
|
-0.372
x
|
Free Cash Flow
1 |
-22.7
|
-59.9
|
-115
|
60.6
|
143
|
-124
|
ROE (net income / shareholders' equity)
|
0.5%
|
-3.16%
|
-17.7%
|
-70.8%
|
-42.9%
|
-69.7%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
-2.97%
|
-9.29%
|
-15.2%
|
-12.6%
|
-24%
|
Assets
1 |
-397.1
|
975.8
|
1,497
|
2,414
|
1,801
|
550.8
|
Book Value Per Share
2 |
0.5800
|
0.5300
|
0.4300
|
0.1700
|
0.1100
|
0.0500
|
Cash Flow per Share
2 |
0.2400
|
0.2100
|
0.1000
|
0.1100
|
0.1100
|
0.0400
|
Capex
1 |
16
|
24
|
28.9
|
20
|
29.2
|
49.2
|
Capex / Sales
|
0.79%
|
1.23%
|
1.76%
|
1.83%
|
3.76%
|
8.4%
|
Announcement Date
|
10/10/17
|
10/9/18
|
10/4/19
|
10/14/20
|
4/14/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.71% | 54.36M | | +7.79% | 142B | | +16.66% | 80.16B | | -19.10% | 43.2B | | -7.74% | 42.86B | | -2.59% | 25.94B | | +10.59% | 13.66B | | -5.23% | 11.37B | | -0.57% | 7.41B | | -3.03% | 7.2B |
Other Apparel & Accessories Retailers
|