Market Closed -
Hong Kong S.E.
08:52:35 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.46
HKD
|
-2.13%
|
|
-1.08%
|
-11.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
959.4
|
1,031
|
1,077
|
789
|
411.6
|
340.9
|
Enterprise Value (EV)
1 |
1,577
|
1,779
|
1,797
|
1,402
|
905.8
|
873.9
|
P/E ratio
|
8.67
x
|
11.1
x
|
-64.8
x
|
14.6
x
|
6.21
x
|
6.92
x
|
Yield
|
4.29%
|
1.92%
|
-
|
2.09%
|
9%
|
13.7%
|
Capitalization / Revenue
|
1.31
x
|
1.33
x
|
1.21
x
|
0.65
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
2.15
x
|
2.29
x
|
2.02
x
|
1.16
x
|
0.82
x
|
0.89
x
|
EV / EBITDA
|
10.9
x
|
12.7
x
|
34.8
x
|
11.9
x
|
6.15
x
|
6.84
x
|
EV / FCF
|
-10.7
x
|
-9.36
x
|
110
x
|
15.5
x
|
6.33
x
|
39
x
|
FCF Yield
|
-9.3%
|
-10.7%
|
0.91%
|
6.47%
|
15.8%
|
2.57%
|
Price to Book
|
1.35
x
|
1.19
x
|
1.23
x
|
0.86
x
|
0.46
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
615,000
|
661,082
|
686,082
|
686,082
|
686,082
|
655,652
|
Reference price
2 |
1.560
|
1.560
|
1.570
|
1.150
|
0.6000
|
0.5200
|
Announcement Date
|
11/04/19
|
08/04/20
|
08/04/21
|
06/04/22
|
11/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
732.2
|
777.4
|
890.2
|
1,207
|
1,100
|
979.2
|
EBITDA
1 |
144.1
|
140.4
|
51.63
|
117.9
|
147.4
|
127.7
|
EBIT
1 |
116.7
|
101.9
|
13.37
|
81.62
|
92.11
|
81.06
|
Operating Margin
|
15.94%
|
13.1%
|
1.5%
|
6.76%
|
8.37%
|
8.28%
|
Earnings before Tax (EBT)
1 |
111
|
86.79
|
-17.35
|
62.3
|
62.25
|
54.79
|
Net income
1 |
111
|
90.33
|
-16.18
|
54.07
|
66.29
|
51.01
|
Net margin
|
15.16%
|
11.62%
|
-1.82%
|
4.48%
|
6.02%
|
5.21%
|
EPS
2 |
0.1800
|
0.1400
|
-0.0242
|
0.0788
|
0.0966
|
0.0752
|
Free Cash Flow
1 |
-146.7
|
-190.1
|
16.33
|
90.65
|
143.2
|
22.43
|
FCF margin
|
-20.04%
|
-24.45%
|
1.83%
|
7.51%
|
13.01%
|
2.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
31.63%
|
76.9%
|
97.14%
|
17.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
167.66%
|
215.97%
|
43.97%
|
Dividend per Share
2 |
0.0670
|
0.0300
|
-
|
0.0240
|
0.0540
|
0.0710
|
Announcement Date
|
11/04/19
|
08/04/20
|
08/04/21
|
06/04/22
|
11/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
617
|
747
|
720
|
613
|
494
|
533
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.286
x
|
5.322
x
|
13.95
x
|
5.196
x
|
3.353
x
|
4.174
x
|
Free Cash Flow
1 |
-147
|
-190
|
16.3
|
90.6
|
143
|
22.4
|
ROE (net income / shareholders' equity)
|
16%
|
10.9%
|
-2.07%
|
6.36%
|
6.44%
|
5.56%
|
ROA (Net income/ Total Assets)
|
5.39%
|
3.98%
|
0.48%
|
2.94%
|
3.5%
|
3.16%
|
Assets
1 |
2,060
|
2,267
|
-3,366
|
1,841
|
1,892
|
1,612
|
Book Value Per Share
2 |
1.160
|
1.310
|
1.270
|
1.340
|
1.310
|
1.300
|
Cash Flow per Share
2 |
0.1100
|
0.0500
|
0.1000
|
0.1000
|
0.1100
|
0.1400
|
Capex
1 |
192
|
179
|
22.7
|
25.6
|
26.8
|
27.2
|
Capex / Sales
|
26.18%
|
23.08%
|
2.55%
|
2.12%
|
2.43%
|
2.78%
|
Announcement Date
|
11/04/19
|
08/04/20
|
08/04/21
|
06/04/22
|
11/04/23
|
08/04/24
|
Last Close Price
0.47
HKD Average target price
1.75
HKD Spread / Average Target +272.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.54% | 39.46M | | -20.52% | 332M | | -42.02% | 221M | | +5.74% | 172M | | +1.09% | 152M |
Hair Accessories
|