Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
4.74
HKD
|
-1.25%
|
|
+2.60%
|
+12.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,806
|
5,332
|
4,254
|
3,977
|
4,604
|
5,257
|
-
|
-
|
Enterprise Value (EV)
1 |
5,056
|
3,593
|
4,254
|
3,977
|
4,604
|
5,257
|
5,257
|
5,257
|
P/E ratio
|
8.38
x
|
9.57
x
|
9.1
x
|
8.87
x
|
8.68
x
|
8.63
x
|
7.68
x
|
6.87
x
|
Yield
|
9.18%
|
5.83%
|
7.78%
|
8.43%
|
-
|
8.31%
|
9.34%
|
10.3%
|
Capitalization / Revenue
|
1.86
x
|
1.99
x
|
1.26
x
|
1.29
x
|
1.3
x
|
1.3
x
|
1.17
x
|
1.06
x
|
EV / Revenue
|
1.86
x
|
1.99
x
|
1.26
x
|
1.29
x
|
1.3
x
|
1.3
x
|
1.17
x
|
1.06
x
|
EV / EBITDA
|
6.67
x
|
7.22
x
|
5.62
x
|
5.31
x
|
7.5
x
|
6.03
x
|
5.4
x
|
5.08
x
|
EV / FCF
|
-
|
9.72
x
|
14.4
x
|
-
|
-
|
12.2
x
|
9.61
x
|
8.33
x
|
FCF Yield
|
-
|
10.3%
|
6.97%
|
-
|
-
|
8.22%
|
10.4%
|
12%
|
Price to Book
|
1.89
x
|
1.46
x
|
1.16
x
|
1.05
x
|
1.16
x
|
1.26
x
|
1.2
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
1,197,485
|
1,197,485
|
1,197,485
|
1,197,485
|
1,197,485
|
1,197,485
|
-
|
-
|
Reference price
2 |
5.684
|
4.452
|
3.553
|
3.321
|
3.845
|
4.390
|
4.390
|
4.390
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/18/22
|
3/17/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,658
|
2,681
|
3,379
|
3,086
|
3,544
|
4,050
|
4,495
|
4,953
|
EBITDA
1 |
1,020
|
738.5
|
757.1
|
748.4
|
614
|
871.8
|
973
|
1,034
|
EBIT
1 |
980
|
651.4
|
532.8
|
519.1
|
610.6
|
704.6
|
800.6
|
900.2
|
Operating Margin
|
26.79%
|
24.3%
|
15.76%
|
16.82%
|
17.23%
|
17.4%
|
17.81%
|
18.18%
|
Earnings before Tax (EBT)
1 |
1,024
|
694.8
|
561.2
|
546.8
|
657.8
|
755.6
|
855.6
|
962.8
|
Net income
1 |
812
|
557.2
|
468.1
|
448.1
|
530.4
|
607.2
|
685.8
|
768
|
Net margin
|
22.2%
|
20.78%
|
13.85%
|
14.52%
|
14.97%
|
14.99%
|
15.26%
|
15.51%
|
EPS
2 |
0.6782
|
0.4651
|
0.3904
|
0.3742
|
0.4430
|
0.5086
|
0.5716
|
0.6392
|
Free Cash Flow
1 |
-
|
548.3
|
296.4
|
-
|
-
|
432
|
547
|
631
|
FCF margin
|
-
|
20.45%
|
8.77%
|
-
|
-
|
10.67%
|
12.17%
|
12.74%
|
FCF Conversion (EBITDA)
|
-
|
74.24%
|
39.15%
|
-
|
-
|
49.56%
|
56.22%
|
61.03%
|
FCF Conversion (Net income)
|
-
|
98.4%
|
63.32%
|
-
|
-
|
71.15%
|
79.76%
|
82.16%
|
Dividend per Share
2 |
0.5218
|
0.2598
|
0.2765
|
0.2800
|
-
|
0.3650
|
0.4100
|
0.4500
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/18/22
|
3/17/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
2,118
|
-
|
1,587
|
1,354
|
-
|
-
|
2,053
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
515
|
-
|
344.7
|
-
|
224.9
|
-
|
305.2
|
Operating Margin
|
24.32%
|
-
|
21.71%
|
-
|
-
|
-
|
14.87%
|
Earnings before Tax (EBT)
1 |
530.7
|
-
|
-
|
-
|
234
|
-
|
330.1
|
Net income
1 |
423.7
|
268.9
|
-
|
271.5
|
196.7
|
270.5
|
260
|
Net margin
|
20%
|
-
|
-
|
20.04%
|
-
|
-
|
12.66%
|
EPS
|
-
|
0.2250
|
-
|
-
|
-
|
0.2260
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
8/19/20
|
3/18/21
|
8/23/21
|
3/18/22
|
8/16/23
|
3/18/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,751
|
1,739
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
548
|
296
|
-
|
-
|
432
|
547
|
631
|
ROE (net income / shareholders' equity)
|
23.2%
|
15.4%
|
12.8%
|
12%
|
13.7%
|
14.7%
|
16%
|
17.1%
|
ROA (Net income/ Total Assets)
|
18.1%
|
11.6%
|
9.35%
|
8.55%
|
8.85%
|
9.1%
|
9.7%
|
10.1%
|
Assets
1 |
4,487
|
4,787
|
5,009
|
5,243
|
5,990
|
6,673
|
7,070
|
7,604
|
Book Value Per Share
2 |
3.010
|
3.050
|
3.070
|
3.160
|
3.310
|
3.470
|
3.650
|
3.820
|
Cash Flow per Share
2 |
0.5100
|
0.6500
|
0.5000
|
-
|
-
|
0.0800
|
1.240
|
-
|
Capex
1 |
93.9
|
225
|
302
|
-
|
-
|
147
|
149
|
132
|
Capex / Sales
|
2.57%
|
8.39%
|
8.94%
|
-
|
-
|
3.62%
|
3.32%
|
2.67%
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/18/22
|
3/17/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
4.39
CNY Average target price
5.034
CNY Spread / Average Target +14.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.06% | 735M | | +22.78% | 6.04B | | +8.84% | 1.68B | | +3.17% | 1.18B | | -5.73% | 835M | | +3.81% | 821M | | +0.70% | 562M | | +10.66% | 554M | | -35.99% | 141M | | -31.78% | 102M |
Men's Clothing
|