Market Closed -
Hong Kong S.E.
09:08:06 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.177
HKD
|
+0.57%
|
|
+0.57%
|
+6.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,559
|
1,064
|
772.9
|
1,390
|
1,220
|
1,125
|
Enterprise Value (EV)
1 |
2,089
|
2,235
|
1,427
|
1,250
|
856
|
810.4
|
P/E ratio
|
5.94
x
|
11.8
x
|
22.7
x
|
6.79
x
|
5.49
x
|
3.76
x
|
Yield
|
5.43%
|
2.23%
|
1.32%
|
4.39%
|
5.56%
|
7.95%
|
Capitalization / Revenue
|
0.33
x
|
0.26
x
|
0.29
x
|
0.35
x
|
0.33
x
|
0.23
x
|
EV / Revenue
|
0.44
x
|
0.54
x
|
0.54
x
|
0.32
x
|
0.23
x
|
0.17
x
|
EV / EBITDA
|
6.02
x
|
6.69
x
|
6.63
x
|
3.09
x
|
2.03
x
|
1.56
x
|
EV / FCF
|
-7.85
x
|
7.4
x
|
3.01
x
|
1.43
x
|
1.53
x
|
3.27
x
|
FCF Yield
|
-12.7%
|
13.5%
|
33.2%
|
69.7%
|
65.2%
|
30.6%
|
Price to Book
|
0.35
x
|
0.24
x
|
0.17
x
|
0.29
x
|
0.25
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
6,779,458
|
6,779,458
|
6,779,458
|
6,779,458
|
6,779,458
|
6,779,458
|
Reference price
2 |
0.2300
|
0.1570
|
0.1140
|
0.2050
|
0.1800
|
0.1660
|
Announcement Date
|
09/04/19
|
22/04/20
|
21/04/21
|
21/04/22
|
24/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,722
|
4,110
|
2,627
|
3,927
|
3,684
|
4,823
|
EBITDA
1 |
346.7
|
333.8
|
215.2
|
404.2
|
422.7
|
520.2
|
EBIT
1 |
312.9
|
197.1
|
73.57
|
275.4
|
295.6
|
379.5
|
Operating Margin
|
6.63%
|
4.8%
|
2.8%
|
7.01%
|
8.02%
|
7.87%
|
Earnings before Tax (EBT)
1 |
318.3
|
119.3
|
34.8
|
256.3
|
277.2
|
367.7
|
Net income
1 |
264.3
|
90.03
|
33.99
|
204.7
|
222.1
|
299.2
|
Net margin
|
5.6%
|
2.19%
|
1.29%
|
5.21%
|
6.03%
|
6.2%
|
EPS
2 |
0.0387
|
0.0133
|
0.005014
|
0.0302
|
0.0328
|
0.0441
|
Free Cash Flow
1 |
-266.1
|
301.8
|
474.1
|
871.6
|
557.9
|
247.9
|
FCF margin
|
-5.64%
|
7.34%
|
18.05%
|
22.2%
|
15.14%
|
5.14%
|
FCF Conversion (EBITDA)
|
-
|
90.41%
|
220.33%
|
215.66%
|
131.98%
|
47.65%
|
FCF Conversion (Net income)
|
-
|
335.2%
|
1,394.59%
|
425.83%
|
251.15%
|
82.85%
|
Dividend per Share
2 |
0.0125
|
0.003500
|
0.001500
|
0.009000
|
0.0100
|
0.0132
|
Announcement Date
|
09/04/19
|
22/04/20
|
21/04/21
|
21/04/22
|
24/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
529
|
1,170
|
654
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
139
|
364
|
315
|
Leverage (Debt/EBITDA)
|
1.526
x
|
3.506
x
|
3.042
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-266
|
302
|
474
|
872
|
558
|
248
|
ROE (net income / shareholders' equity)
|
5.98%
|
2.01%
|
0.75%
|
4.42%
|
4.64%
|
6.05%
|
ROA (Net income/ Total Assets)
|
3.67%
|
2.04%
|
0.78%
|
3.09%
|
3.44%
|
4.28%
|
Assets
1 |
7,192
|
4,406
|
4,384
|
6,615
|
6,452
|
6,995
|
Book Value Per Share
2 |
0.6600
|
0.6600
|
0.6700
|
0.7000
|
0.7100
|
0.7400
|
Cash Flow per Share
2 |
0.0900
|
0.0400
|
0.0600
|
0.0800
|
0.0700
|
0.0700
|
Capex
1 |
102
|
54.5
|
15.9
|
34.3
|
37.2
|
102
|
Capex / Sales
|
2.16%
|
1.33%
|
0.61%
|
0.87%
|
1.01%
|
2.11%
|
Announcement Date
|
09/04/19
|
22/04/20
|
21/04/21
|
21/04/22
|
24/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.63% | 153M | | +16.94% | 5.11B | | -8.61% | 4.36B | | -4.51% | 3.19B | | +26.36% | 2.26B | | -10.26% | 1.41B | | -52.52% | 1.02B | | -3.61% | 763M | | +15.11% | 705M | | -12.34% | 485M |
Jewelry & Watch Retailers
|