Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.8
HKD
|
+4.80%
|
|
+6.43%
|
+25.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
469.5
|
480.9
|
571.4
|
988.6
|
13,541
|
12,504
|
Enterprise Value (EV)
1 |
721.3
|
579.8
|
682.6
|
1,118
|
13,511
|
12,242
|
P/E ratio
|
-1.08
x
|
-1.47
x
|
-1.75
x
|
-9.09
x
|
1,592
x
|
-74.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.74
x
|
2.92
x
|
3.37
x
|
8.84
x
|
43.2
x
|
45.6
x
|
EV / Revenue
|
5.75
x
|
3.52
x
|
4.02
x
|
10
x
|
43.1
x
|
44.6
x
|
EV / EBITDA
|
-38.3
x
|
-18.5
x
|
-21.1
x
|
-24
x
|
-5,087
x
|
-59.5
x
|
EV / FCF
|
24.2
x
|
11.7
x
|
-85
x
|
-145
x
|
-62
x
|
-86.7
x
|
FCF Yield
|
4.13%
|
8.52%
|
-1.18%
|
-0.69%
|
-1.61%
|
-1.15%
|
Price to Book
|
1.14
x
|
1.53
x
|
11.9
x
|
-22
x
|
47.5
x
|
19.4
x
|
Nbr of stocks (in thousands)
|
1,084,060
|
1,304,060
|
1,486,860
|
1,486,860
|
1,661,910
|
1,711,960
|
Reference price
2 |
0.4331
|
0.3688
|
0.3843
|
0.6649
|
8.148
|
7.304
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
125.5
|
164.5
|
169.7
|
111.9
|
313.5
|
274.3
|
EBITDA
1 |
-18.83
|
-31.3
|
-32.32
|
-46.62
|
-2.656
|
-205.9
|
EBIT
1 |
-148.5
|
-103.2
|
-77.73
|
-62.47
|
-11.33
|
-216.3
|
Operating Margin
|
-118.33%
|
-62.73%
|
-45.81%
|
-55.84%
|
-3.61%
|
-78.86%
|
Earnings before Tax (EBT)
1 |
-438.4
|
-275.9
|
-313.4
|
-105.5
|
11.53
|
-164.9
|
Net income
1 |
-435.4
|
-275.3
|
-314.4
|
-108.8
|
9.223
|
-167
|
Net margin
|
-346.91%
|
-167.39%
|
-185.3%
|
-97.22%
|
2.94%
|
-60.9%
|
EPS
2 |
-0.4016
|
-0.2513
|
-0.2200
|
-0.0731
|
0.005119
|
-0.0977
|
Free Cash Flow
1 |
29.76
|
49.43
|
-8.028
|
-7.7
|
-217.8
|
-141.2
|
FCF margin
|
23.72%
|
30.05%
|
-4.73%
|
-6.88%
|
-69.47%
|
-51.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
252
|
98.9
|
111
|
130
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
30.9
|
262
|
Leverage (Debt/EBITDA)
|
-13.37
x
|
-3.158
x
|
-3.442
x
|
-2.785
x
|
-
|
-
|
Free Cash Flow
1 |
29.8
|
49.4
|
-8.03
|
-7.7
|
-218
|
-141
|
ROE (net income / shareholders' equity)
|
-69.3%
|
-75.7%
|
-174%
|
-7,042%
|
7.69%
|
-35.9%
|
ROA (Net income/ Total Assets)
|
-7.9%
|
-9.3%
|
-11.5%
|
-16.6%
|
-1.83%
|
-18.1%
|
Assets
1 |
5,512
|
2,959
|
2,735
|
654.6
|
-503.1
|
921.8
|
Book Value Per Share
2 |
0.3800
|
0.2400
|
0.0300
|
-0.0300
|
0.1700
|
0.3800
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0
|
0
|
0.0800
|
0.2100
|
Capex
1 |
16.2
|
16.5
|
12.8
|
10.4
|
106
|
56.9
|
Capex / Sales
|
12.94%
|
10.02%
|
7.57%
|
9.34%
|
33.89%
|
20.73%
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/28/20
|
4/29/21
|
4/28/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.00% | 1.11B | | +24.69% | 21.39B | | +21.58% | 10.31B | | +4.92% | 10.21B | | -6.73% | 8.54B | | +34.25% | 7.61B | | -13.48% | 6.99B | | +16.67% | 3.26B | | +65.97% | 2.95B | | -8.00% | 2.48B |
Other Footwear
|