Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.345
HKD
|
+1.47%
|
|
+9.52%
|
+18.97%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
734.5
|
1,172
|
1,155
|
1,106
|
907.9
|
660.3
|
Enterprise Value (EV)
1 |
92.75
|
443.8
|
456.1
|
396.5
|
219.8
|
101.2
|
P/E ratio
|
-113
x
|
-16
x
|
25
x
|
93.1
x
|
-42.7
x
|
-4.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.61
x
|
8.25
x
|
8.76
x
|
10.5
x
|
8.29
x
|
7
x
|
EV / Revenue
|
0.58
x
|
3.12
x
|
3.46
x
|
3.78
x
|
2.01
x
|
1.07
x
|
EV / EBITDA
|
-2.75
x
|
-23.9
x
|
-20
x
|
-10.7
x
|
-7.8
x
|
-2.3
x
|
EV / FCF
|
-50.8
x
|
-56.8
x
|
-37.5
x
|
89.4
x
|
-46.4
x
|
-7.43
x
|
FCF Yield
|
-1.97%
|
-1.76%
|
-2.67%
|
1.12%
|
-2.15%
|
-13.5%
|
Price to Book
|
0.74
x
|
1.27
x
|
1.19
x
|
0.94
x
|
0.75
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
1,650,659
|
1,650,659
|
1,650,659
|
1,650,659
|
1,650,659
|
1,650,659
|
Reference price
2 |
0.4450
|
0.7100
|
0.7000
|
0.6700
|
0.5500
|
0.4000
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
159.4
|
142.1
|
131.8
|
105
|
109.5
|
94.39
|
EBITDA
1 |
-33.68
|
-18.54
|
-22.77
|
-36.95
|
-28.18
|
-44.04
|
EBIT
1 |
-40.86
|
-25.42
|
-28.81
|
-46.22
|
-32.02
|
-45.2
|
Operating Margin
|
-25.63%
|
-17.89%
|
-21.85%
|
-44.02%
|
-29.24%
|
-47.89%
|
Earnings before Tax (EBT)
1 |
-6.652
|
-73.15
|
46.16
|
11.78
|
-21.34
|
-151.2
|
Net income
1 |
-6.505
|
-73.1
|
46.2
|
11.88
|
-21.28
|
-150.7
|
Net margin
|
-4.08%
|
-51.44%
|
35.04%
|
11.32%
|
-19.43%
|
-159.62%
|
EPS
2 |
-0.003940
|
-0.0443
|
0.0280
|
0.007197
|
-0.0129
|
-0.0913
|
Free Cash Flow
1 |
-1.827
|
-7.816
|
-12.16
|
4.434
|
-4.736
|
-13.63
|
FCF margin
|
-1.15%
|
-5.5%
|
-9.22%
|
4.22%
|
-4.33%
|
-14.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
37.32%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
642
|
728
|
699
|
709
|
688
|
559
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.83
|
-7.82
|
-12.2
|
4.43
|
-4.74
|
-13.6
|
ROE (net income / shareholders' equity)
|
-0.66%
|
-7.61%
|
4.88%
|
1.1%
|
-1.79%
|
-12.9%
|
ROA (Net income/ Total Assets)
|
-2.45%
|
-1.6%
|
-1.8%
|
-2.54%
|
-1.61%
|
-2.31%
|
Assets
1 |
265.6
|
4,567
|
-2,566
|
-468.3
|
1,321
|
6,512
|
Book Value Per Share
2 |
0.6100
|
0.5600
|
0.5900
|
0.7100
|
0.7300
|
0.6900
|
Cash Flow per Share
2 |
0.2800
|
0.0600
|
0.0800
|
0.0800
|
0.0700
|
0.0600
|
Capex
1 |
2.57
|
4.44
|
2.61
|
14.9
|
1.33
|
0.48
|
Capex / Sales
|
1.61%
|
3.13%
|
1.98%
|
14.17%
|
1.22%
|
0.51%
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.97% | 72.9M | | +8.60% | 144B | | +16.66% | 81.88B | | -5.46% | 43.87B | | -17.66% | 43.38B | | -2.87% | 25.58B | | +12.07% | 13.78B | | -4.52% | 11.86B | | +6.57% | 9B | | +3.25% | 8.06B |
Other Apparel & Accessories Retailers
|