Market Closed -
Hong Kong S.E.
09:08:08 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.91
HKD
|
+1.03%
|
|
+3.99%
|
+34.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,176
|
875.8
|
958.8
|
887.7
|
1,059
|
1,428
|
-
|
-
|
Enterprise Value (EV)
1 |
1,186
|
670.8
|
725.1
|
887.7
|
516.1
|
926.6
|
831.2
|
689.2
|
P/E ratio
|
7.73
x
|
8.1
x
|
5.88
x
|
5.14
x
|
6.48
x
|
7.5
x
|
6.68
x
|
6
x
|
Yield
|
3.91%
|
3.69%
|
5.23%
|
-
|
6.2%
|
5.76%
|
7.18%
|
8.22%
|
Capitalization / Revenue
|
0.48
x
|
0.44
x
|
0.41
x
|
0.36
x
|
0.49
x
|
0.58
x
|
0.52
x
|
0.47
x
|
EV / Revenue
|
0.49
x
|
0.34
x
|
0.31
x
|
0.36
x
|
0.24
x
|
0.38
x
|
0.31
x
|
0.23
x
|
EV / EBITDA
|
4.14
x
|
2.79
x
|
2.62
x
|
2.81
x
|
1.77
x
|
2.95
x
|
2.38
x
|
1.8
x
|
EV / FCF
|
5.84
x
|
2.52
x
|
5.83
x
|
-
|
-
|
6.76
x
|
3.96
x
|
2.59
x
|
FCF Yield
|
17.1%
|
39.6%
|
17.2%
|
-
|
-
|
14.8%
|
25.3%
|
38.6%
|
Price to Book
|
1.08
x
|
0.75
x
|
0.74
x
|
-
|
-
|
0.94
x
|
0.86
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
-
|
-
|
Reference price
2 |
0.4121
|
0.3070
|
0.3361
|
0.3112
|
0.3714
|
0.5007
|
0.5007
|
0.5007
|
Announcement Date
|
19/03/20
|
18/03/21
|
16/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,428
|
1,985
|
2,341
|
2,491
|
2,177
|
2,463
|
2,721
|
3,007
|
EBITDA
1 |
286.7
|
240.6
|
276.6
|
315.7
|
291.9
|
313.7
|
349
|
382.2
|
EBIT
1 |
189.1
|
143.6
|
183.7
|
223.1
|
207.5
|
223.4
|
251
|
282
|
Operating Margin
|
7.79%
|
7.23%
|
7.85%
|
8.96%
|
9.53%
|
9.07%
|
9.22%
|
9.38%
|
Earnings before Tax (EBT)
1 |
174.3
|
123.1
|
191.8
|
212.7
|
195.1
|
228.5
|
256.3
|
287.4
|
Net income
1 |
151.9
|
108.1
|
163.1
|
172.7
|
163.5
|
189.3
|
210.7
|
233.4
|
Net margin
|
6.26%
|
5.44%
|
6.97%
|
6.93%
|
7.51%
|
7.69%
|
7.74%
|
7.76%
|
EPS
2 |
0.0533
|
0.0379
|
0.0572
|
0.0605
|
0.0573
|
0.0668
|
0.0749
|
0.0834
|
Free Cash Flow
1 |
203.2
|
265.9
|
124.5
|
-
|
-
|
137
|
210
|
266
|
FCF margin
|
8.37%
|
13.39%
|
5.32%
|
-
|
-
|
5.56%
|
7.72%
|
8.85%
|
FCF Conversion (EBITDA)
|
70.88%
|
110.51%
|
44.99%
|
-
|
-
|
43.67%
|
60.18%
|
69.59%
|
FCF Conversion (Net income)
|
133.75%
|
245.99%
|
76.31%
|
-
|
-
|
72.36%
|
99.68%
|
113.96%
|
Dividend per Share
2 |
0.0161
|
0.0113
|
0.0176
|
-
|
0.0230
|
0.0288
|
0.0360
|
0.0412
|
Announcement Date
|
19/03/20
|
18/03/21
|
16/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
1,284
|
-
|
1,168
|
EBITDA
1 |
161.1
|
-
|
132.2
|
EBIT
1 |
110.8
|
-
|
110.3
|
Operating Margin
|
8.63%
|
-
|
9.45%
|
Earnings before Tax (EBT)
1 |
104.1
|
-
|
104.8
|
Net income
1 |
91.84
|
73,642
|
89.84
|
Net margin
|
7.15%
|
-
|
7.69%
|
EPS
|
-
|
0.0258
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
23/08/23
|
21/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
205
|
234
|
-
|
543
|
502
|
597
|
739
|
Leverage (Debt/EBITDA)
|
0.037
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
203
|
266
|
124
|
-
|
-
|
137
|
210
|
266
|
ROE (net income / shareholders' equity)
|
14.6%
|
10.6%
|
13.3%
|
-
|
11.8%
|
12.8%
|
13.5%
|
14.1%
|
ROA (Net income/ Total Assets)
|
8.31%
|
-
|
-
|
-
|
8.45%
|
9.54%
|
9.93%
|
10.1%
|
Assets
1 |
1,828
|
-
|
-
|
-
|
1,935
|
1,985
|
2,123
|
2,309
|
Book Value Per Share
2 |
0.3800
|
0.4100
|
0.4500
|
-
|
-
|
0.5300
|
0.5800
|
0.6300
|
Cash Flow per Share
2 |
0.1100
|
0.1100
|
0.0700
|
-
|
-
|
0.0800
|
0.0900
|
0.1000
|
Capex
1 |
110
|
58
|
65.4
|
-
|
-
|
137
|
131
|
142
|
Capex / Sales
|
4.54%
|
2.92%
|
2.79%
|
-
|
-
|
5.58%
|
4.81%
|
4.71%
|
Announcement Date
|
19/03/20
|
18/03/21
|
16/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
0.5007
USD Average target price
0.582
USD Spread / Average Target +16.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.83% | 1.41B | | -2.47% | 386B | | -4.24% | 132B | | -39.70% | 38.1B | | +2.66% | 16.87B | | +21.96% | 11.27B | | +18.53% | 6.35B | | -12.44% | 6.11B | | +29.91% | 6.05B | | -18.09% | 5.75B |
Other Apparel & Accessories
|