Market Closed -
Hong Kong S.E.
04:08:07 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
0.19
HKD
|
0.00%
|
|
+1.06%
|
-26.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
530.7
|
435
|
382.8
|
369.7
|
252.3
|
226.2
|
Enterprise Value (EV)
1 |
1,976
|
1,617
|
1,165
|
1,358
|
679
|
591
|
P/E ratio
|
7.29
x
|
7.25
x
|
-10.2
x
|
8.04
x
|
-4.33
x
|
-1.7
x
|
Yield
|
2.46%
|
3%
|
-
|
3.06%
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.1
x
|
0.1
x
|
0.08
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
0.42
x
|
0.37
x
|
0.3
x
|
0.31
x
|
0.17
x
|
0.16
x
|
EV / EBITDA
|
4.26
x
|
3.69
x
|
3.94
x
|
3.64
x
|
3.41
x
|
5.03
x
|
EV / FCF
|
92
x
|
4.98
x
|
3.17
x
|
-5.29
x
|
0.96
x
|
4.35
x
|
FCF Yield
|
1.09%
|
20.1%
|
31.5%
|
-18.9%
|
104%
|
23%
|
Price to Book
|
0.27
x
|
0.22
x
|
0.18
x
|
0.17
x
|
0.13
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
869,919
|
869,919
|
869,919
|
869,919
|
869,919
|
869,919
|
Reference price
2 |
0.6100
|
0.5000
|
0.4400
|
0.4250
|
0.2900
|
0.2600
|
Announcement Date
|
4/26/19
|
4/21/20
|
4/21/21
|
4/21/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,651
|
4,351
|
3,827
|
4,389
|
4,106
|
3,604
|
EBITDA
1 |
464.1
|
438.6
|
295.4
|
373.4
|
199.1
|
117.4
|
EBIT
1 |
132.1
|
117.8
|
-1.988
|
76.38
|
-80.27
|
-128.5
|
Operating Margin
|
2.84%
|
2.71%
|
-0.05%
|
1.74%
|
-1.95%
|
-3.56%
|
Earnings before Tax (EBT)
1 |
87.1
|
72.19
|
-29.05
|
56.71
|
-53.84
|
-125
|
Net income
1 |
72.83
|
60.09
|
-37.3
|
45.99
|
-57.96
|
-132.9
|
Net margin
|
1.57%
|
1.38%
|
-0.97%
|
1.05%
|
-1.41%
|
-3.69%
|
EPS
2 |
0.0837
|
0.0690
|
-0.0430
|
0.0529
|
-0.0670
|
-0.1530
|
Free Cash Flow
1 |
21.47
|
324.5
|
367.4
|
-256.5
|
704.4
|
135.7
|
FCF margin
|
0.46%
|
7.46%
|
9.6%
|
-5.84%
|
17.15%
|
3.77%
|
FCF Conversion (EBITDA)
|
4.63%
|
73.98%
|
124.35%
|
-
|
353.79%
|
115.59%
|
FCF Conversion (Net income)
|
29.49%
|
540.04%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0150
|
0.0150
|
-
|
0.0130
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/21/20
|
4/21/21
|
4/21/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,445
|
1,182
|
782
|
989
|
427
|
365
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.114
x
|
2.695
x
|
2.648
x
|
2.648
x
|
2.143
x
|
3.107
x
|
Free Cash Flow
1 |
21.5
|
325
|
367
|
-257
|
704
|
136
|
ROE (net income / shareholders' equity)
|
3.52%
|
3.07%
|
-1.75%
|
2.29%
|
-2.65%
|
-7.55%
|
ROA (Net income/ Total Assets)
|
1.7%
|
1.5%
|
-0.03%
|
0.96%
|
-1.08%
|
-2.04%
|
Assets
1 |
4,279
|
3,996
|
143,454
|
4,767
|
5,354
|
6,501
|
Book Value Per Share
2 |
2.230
|
2.290
|
2.400
|
2.540
|
2.200
|
1.900
|
Cash Flow per Share
2 |
0.6400
|
0.8900
|
0.9200
|
0.9900
|
1.240
|
1.050
|
Capex
1 |
263
|
164
|
107
|
114
|
76.9
|
163
|
Capex / Sales
|
5.66%
|
3.78%
|
2.8%
|
2.59%
|
1.87%
|
4.52%
|
Announcement Date
|
4/26/19
|
4/21/20
|
4/21/21
|
4/21/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.92% | 21.14M | | +25.52% | 7.27B | | -2.53% | 3.15B | | +7.00% | 2.24B | | +1.65% | 2.19B | | +17.13% | 2.16B | | +15.68% | 1.87B | | +31.34% | 1.76B | | +10.59% | 1.74B | | -5.71% | 1.59B |
Other Textiles & Leather Goods
|