Market Closed -
Hong Kong S.E.
09:08:20 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.75
HKD
|
-1.32%
|
|
0.00%
|
-21.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,693
|
4,062
|
1,727
|
2,459
|
2,017
|
1,865
|
Enterprise Value (EV)
1 |
4,614
|
3,385
|
1,754
|
2,092
|
1,457
|
742.8
|
P/E ratio
|
18.7
x
|
12.5
x
|
10.2
x
|
8.97
x
|
10.6
x
|
24.8
x
|
Yield
|
8.5%
|
10.2%
|
8%
|
8.43%
|
12.3%
|
14.8%
|
Capitalization / Revenue
|
0.67
x
|
0.49
x
|
0.23
x
|
0.33
x
|
0.25
x
|
0.31
x
|
EV / Revenue
|
0.54
x
|
0.41
x
|
0.23
x
|
0.28
x
|
0.18
x
|
0.12
x
|
EV / EBITDA
|
11.3
x
|
7.88
x
|
3.8
x
|
3.95
x
|
2.25
x
|
40
x
|
EV / FCF
|
-49.3
x
|
-14.8
x
|
4.02
x
|
9.12
x
|
2.26
x
|
1.04
x
|
FCF Yield
|
-2.03%
|
-6.77%
|
24.9%
|
11%
|
44.3%
|
96.6%
|
Price to Book
|
1.08
x
|
0.76
x
|
0.35
x
|
0.46
x
|
0.37
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
1,381,696
|
1,381,696
|
1,381,696
|
1,381,696
|
1,381,696
|
1,381,696
|
Reference price
2 |
4.120
|
2.940
|
1.250
|
1.780
|
1.460
|
1.350
|
Announcement Date
|
10/07/18
|
09/07/19
|
07/07/20
|
08/07/21
|
18/07/22
|
18/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,531
|
8,210
|
7,630
|
7,352
|
8,043
|
6,059
|
EBITDA
1 |
407.3
|
429.7
|
462.1
|
529.6
|
647.2
|
18.56
|
EBIT
1 |
149.5
|
172.2
|
212
|
293.3
|
421.4
|
-204.3
|
Operating Margin
|
1.75%
|
2.1%
|
2.78%
|
3.99%
|
5.24%
|
-3.37%
|
Earnings before Tax (EBT)
1 |
467.9
|
397.8
|
271
|
419.7
|
198.5
|
76.17
|
Net income
1 |
304.3
|
325.2
|
169.1
|
274.2
|
191.1
|
75.15
|
Net margin
|
3.57%
|
3.96%
|
2.22%
|
3.73%
|
2.38%
|
1.24%
|
EPS
2 |
0.2203
|
0.2354
|
0.1224
|
0.1985
|
0.1383
|
0.0544
|
Free Cash Flow
1 |
-93.56
|
-229.3
|
436.6
|
229.5
|
645.9
|
717.3
|
FCF margin
|
-1.1%
|
-2.79%
|
5.72%
|
3.12%
|
8.03%
|
11.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
94.48%
|
43.33%
|
99.79%
|
3,863.96%
|
FCF Conversion (Net income)
|
-
|
-
|
258.27%
|
83.69%
|
338.03%
|
954.46%
|
Dividend per Share
2 |
0.3500
|
0.3000
|
0.1000
|
0.1500
|
0.1800
|
0.2000
|
Announcement Date
|
10/07/18
|
09/07/19
|
07/07/20
|
08/07/21
|
18/07/22
|
18/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
27.3
|
-
|
-
|
-
|
Net Cash position
1 |
1,078
|
677
|
-
|
367
|
560
|
1,122
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0591
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-93.6
|
-229
|
437
|
229
|
646
|
717
|
ROE (net income / shareholders' equity)
|
5.45%
|
5.77%
|
3.28%
|
5.3%
|
3.45%
|
1.21%
|
ROA (Net income/ Total Assets)
|
0.97%
|
1.21%
|
1.57%
|
2.15%
|
2.97%
|
-1.6%
|
Assets
1 |
31,261
|
26,889
|
10,777
|
12,755
|
6,426
|
-4,687
|
Book Value Per Share
2 |
3.800
|
3.890
|
3.570
|
3.910
|
3.940
|
3.640
|
Cash Flow per Share
2 |
1.770
|
1.510
|
1.260
|
1.230
|
1.710
|
1.390
|
Capex
1 |
256
|
236
|
144
|
188
|
292
|
250
|
Capex / Sales
|
3.01%
|
2.87%
|
1.89%
|
2.56%
|
3.63%
|
4.13%
|
Announcement Date
|
10/07/18
|
09/07/19
|
07/07/20
|
08/07/21
|
18/07/22
|
18/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.88% | 132M | | +12.24% | 6.7B | | +4.92% | 3.55B | | +9.64% | 2.38B | | +20.29% | 2.31B | | -6.53% | 1.97B | | +13.43% | 1.85B | | +5.33% | 1.78B | | +22.32% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|