Stock 1146 CHINA OUTFITTERS HOLDINGS LIMITED
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Financials China Outfitters Holdings Limited

Equities

1146

KYG2115H1039

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.097 HKD +4.30% Intraday chart for China Outfitters Holdings Limited +14.12% +102.08%
Apr. 25 China Outfitters' Loss Narrows in 2023 MT
Apr. 18 China Outfitters Proposes Name Change MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 875.3 680.7 554.2 295.8 645.7 511.2
Enterprise Value (EV) 1 143.6 -117.5 -160.6 -420 73.6 -0.0114
P/E ratio 15.9 x 11.2 x 27.5 x -2.33 x -4.05 x -1.93 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.76 x 0.68 x 0.41 x 2 x 2.48 x
EV / Revenue 0.16 x -0.13 x -0.2 x -0.58 x 0.23 x -0 x
EV / EBITDA 1.19 x -0.66 x -1.41 x -9.14 x -0.78 x 0 x
EV / FCF 0.34 x -6.01 x -5.44 x -5.46 x -1.69 x 0 x
FCF Yield 291% -16.6% -18.4% -18.3% -59.2% 142,559%
Price to Book 0.5 x 0.38 x 0.31 x 0.18 x 0.43 x 0.4 x
Nbr of stocks (in thousands) 3,445,450 3,445,450 3,445,450 3,445,450 3,445,450 3,445,450
Reference price 2 0.2540 0.1976 0.1609 0.0858 0.1874 0.1484
Announcement Date 4/11/18 4/4/19 4/14/20 4/16/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 918.3 898.3 818.7 727.8 323.5 206.5
EBITDA 1 120.8 179.4 113.8 45.96 -94.58 -139.9
EBIT 1 102.4 159.8 92.53 21.07 -115.4 -161
Operating Margin 11.15% 17.79% 11.3% 2.89% -35.69% -77.97%
Earnings before Tax (EBT) 1 93.18 108 53.8 -65.2 -116.3 -203.2
Net income 1 54.85 60.18 19.93 -122.2 -151.8 -252.2
Net margin 5.97% 6.7% 2.43% -16.79% -46.93% -122.11%
EPS 2 0.0160 0.0176 0.005849 -0.0368 -0.0462 -0.0768
Free Cash Flow 1 418.6 19.55 29.51 76.87 -43.56 -16.25
FCF margin 45.58% 2.18% 3.6% 10.56% -13.46% -7.87%
FCF Conversion (EBITDA) 346.38% 10.9% 25.94% 167.24% - -
FCF Conversion (Net income) 763.1% 32.48% 148.06% - - -
Dividend per Share - - - - - -
Announcement Date 4/11/18 4/4/19 4/14/20 4/16/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 732 798 715 716 572 511
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 419 19.5 29.5 76.9 -43.6 -16.2
ROE (net income / shareholders' equity) 3.29% 3.46% 1.1% -6.9% -9.66% -18.4%
ROA (Net income/ Total Assets) 2.87% 4.74% 2.67% 0.63% -3.87% -6.26%
Assets 1 1,911 1,270 747.7 -19,405 3,925 4,028
Book Value Per Share 2 0.5000 0.5200 0.5300 0.4800 0.4300 0.3700
Cash Flow per Share 2 0.0600 0.1200 0.1100 0.0800 0.0400 0.0800
Capex 1 3.45 50.6 32.9 25.5 31.8 15.9
Capex / Sales 0.38% 5.63% 4.02% 3.5% 9.84% 7.68%
Announcement Date 4/11/18 4/4/19 4/14/20 4/16/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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