Market Closed -
Hong Kong S.E.
04:08:28 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
0.217
HKD
|
+0.93%
|
|
+2.36%
|
-9.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,203
|
2,411
|
875.7
|
389.4
|
478.2
|
432.8
|
-
|
Enterprise Value (EV)
1 |
1,804
|
1,820
|
187.6
|
389.4
|
478.2
|
432.8
|
432.8
|
P/E ratio
|
-1.7
x
|
-20.4
x
|
-1.78
x
|
11.8
x
|
11.2
x
|
6.63
x
|
4.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.79
x
|
0.26
x
|
-
|
0.17
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.54
x
|
0.79
x
|
0.26
x
|
-
|
0.17
x
|
0.14
x
|
0.13
x
|
EV / EBITDA
|
-1.92
x
|
6.45
x
|
194
x
|
-
|
1.37
x
|
1.07
x
|
0.94
x
|
EV / FCF
|
-4,991,595
x
|
5,791,194
x
|
-4,289,222
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.87
x
|
1.01
x
|
0.47
x
|
-
|
-
|
0.23
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
2,241,439
|
2,220,825
|
2,193,421
|
2,193,421
|
2,201,305
|
2,174,369
|
-
|
Reference price
2 |
0.9830
|
1.086
|
0.3993
|
0.1775
|
0.2172
|
0.1990
|
0.1990
|
Announcement Date
|
3/25/20
|
3/30/21
|
3/31/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,082
|
3,057
|
3,355
|
-
|
2,757
|
3,038
|
3,254
|
EBITDA
1 |
-1,148
|
374.1
|
4.509
|
-
|
349.1
|
404
|
461
|
EBIT
1 |
-1,389
|
-85.17
|
-380
|
-
|
66.6
|
107
|
168
|
Operating Margin
|
-34.03%
|
-2.79%
|
-11.33%
|
-
|
2.42%
|
3.52%
|
5.16%
|
Earnings before Tax (EBT)
1 |
-1,407
|
-126.9
|
-425.6
|
-
|
48
|
73
|
100
|
Net income
1 |
-1,298
|
-118.1
|
-494
|
33.02
|
42.48
|
60
|
83
|
Net margin
|
-31.79%
|
-3.86%
|
-14.72%
|
-
|
1.54%
|
1.97%
|
2.55%
|
EPS
2 |
-0.5776
|
-0.0532
|
-0.2249
|
0.0151
|
0.0194
|
0.0300
|
0.0400
|
Free Cash Flow
|
-441.4
|
416.4
|
-204.2
|
-
|
-
|
-
|
-
|
FCF margin
|
-10.81%
|
13.62%
|
-6.08%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
111.29%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/30/21
|
3/31/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
399
|
592
|
688
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-441
|
416
|
-204
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-39.4%
|
-4.8%
|
-23.2%
|
-
|
2.22%
|
3.1%
|
4.1%
|
ROA (Net income/ Total Assets)
|
-26.6%
|
-2.67%
|
-11.6%
|
-
|
1.16%
|
1.6%
|
2.1%
|
Assets
1 |
4,878
|
4,418
|
4,270
|
-
|
3,649
|
3,750
|
3,952
|
Book Value Per Share
2 |
1.130
|
1.070
|
0.8500
|
-
|
-
|
0.8800
|
0.9200
|
Cash Flow per Share
2 |
-0.1100
|
0.0900
|
0.0800
|
-
|
-
|
-
|
0.1400
|
Capex
1 |
193
|
139
|
103
|
-
|
-
|
207
|
207
|
Capex / Sales
|
4.74%
|
4.55%
|
3.08%
|
-
|
-
|
6.81%
|
6.36%
|
Announcement Date
|
3/25/20
|
3/30/21
|
3/31/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Last Close Price
0.199
CNY Average target price
0.24
CNY Spread / Average Target +20.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.21% | 59.92M | | -2.81% | 454M | | +24.19% | 430M | | -10.58% | 427M | | -4.85% | 236M | | -1.38% | 61.92M |
Lingerie
|