Market Closed -
Hong Kong S.E.
04:08:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
4.49
HKD
|
+2.28%
|
|
+7.42%
|
+54.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,176
|
875.8
|
958.8
|
887.7
|
1,059
|
1,639
|
-
|
-
|
Enterprise Value (EV)
1 |
1,186
|
670.8
|
725.1
|
887.7
|
516.1
|
1,137
|
1,041
|
899.5
|
P/E ratio
|
7.73
x
|
8.1
x
|
5.88
x
|
5.14
x
|
6.48
x
|
8.6
x
|
7.67
x
|
6.88
x
|
Yield
|
3.91%
|
3.69%
|
5.23%
|
-
|
6.2%
|
4.82%
|
6.03%
|
6.95%
|
Capitalization / Revenue
|
0.48
x
|
0.44
x
|
0.41
x
|
0.36
x
|
0.49
x
|
0.66
x
|
0.6
x
|
0.54
x
|
EV / Revenue
|
0.49
x
|
0.34
x
|
0.31
x
|
0.36
x
|
0.24
x
|
0.46
x
|
0.38
x
|
0.3
x
|
EV / EBITDA
|
4.14
x
|
2.79
x
|
2.62
x
|
2.81
x
|
1.77
x
|
3.63
x
|
2.99
x
|
2.36
x
|
EV / FCF
|
5.84
x
|
2.52
x
|
5.83
x
|
-
|
-
|
8.3
x
|
4.96
x
|
3.38
x
|
FCF Yield
|
17.1%
|
39.6%
|
17.2%
|
-
|
-
|
12.1%
|
20.2%
|
29.6%
|
Price to Book
|
1.08
x
|
0.75
x
|
0.74
x
|
-
|
-
|
1.07
x
|
0.99
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
-
|
-
|
Reference price
2 |
0.4121
|
0.3070
|
0.3361
|
0.3112
|
0.3714
|
0.5744
|
0.5744
|
0.5744
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/16/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,428
|
1,985
|
2,341
|
2,491
|
2,177
|
2,471
|
2,731
|
3,019
|
EBITDA
1 |
286.7
|
240.6
|
276.6
|
315.7
|
291.9
|
313.3
|
348.1
|
380.7
|
EBIT
1 |
189.1
|
143.6
|
183.7
|
223.1
|
207.5
|
223.4
|
251.1
|
282.1
|
Operating Margin
|
7.79%
|
7.23%
|
7.85%
|
8.96%
|
9.53%
|
9.04%
|
9.19%
|
9.34%
|
Earnings before Tax (EBT)
1 |
174.3
|
123.1
|
191.8
|
212.7
|
195.1
|
227.9
|
255.5
|
285.6
|
Net income
1 |
151.9
|
108.1
|
163.1
|
172.7
|
163.5
|
189.4
|
209.9
|
231
|
Net margin
|
6.26%
|
5.44%
|
6.97%
|
6.93%
|
7.51%
|
7.66%
|
7.69%
|
7.65%
|
EPS
2 |
0.0533
|
0.0379
|
0.0572
|
0.0605
|
0.0573
|
0.0668
|
0.0749
|
0.0834
|
Free Cash Flow
1 |
203.2
|
265.9
|
124.5
|
-
|
-
|
137
|
210
|
266
|
FCF margin
|
8.37%
|
13.39%
|
5.32%
|
-
|
-
|
5.54%
|
7.69%
|
8.81%
|
FCF Conversion (EBITDA)
|
70.88%
|
110.51%
|
44.99%
|
-
|
-
|
43.72%
|
60.32%
|
69.87%
|
FCF Conversion (Net income)
|
133.75%
|
245.99%
|
76.31%
|
-
|
-
|
72.35%
|
100.06%
|
115.13%
|
Dividend per Share
2 |
0.0161
|
0.0113
|
0.0176
|
-
|
0.0230
|
0.0277
|
0.0346
|
0.0399
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/16/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
1,284
|
-
|
1,168
|
EBITDA
1 |
161.1
|
-
|
151.3
|
EBIT
1 |
110.8
|
-
|
110.3
|
Operating Margin
|
8.63%
|
-
|
9.45%
|
Earnings before Tax (EBT)
1 |
104.1
|
-
|
104.8
|
Net income
1 |
91.84
|
73,642
|
89.84
|
Net margin
|
7.15%
|
-
|
7.69%
|
EPS
|
-
|
0.0258
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
8/23/23
|
3/21/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
205
|
234
|
-
|
543
|
502
|
597
|
739
|
Leverage (Debt/EBITDA)
|
0.037
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
203
|
266
|
124
|
-
|
-
|
137
|
210
|
266
|
ROE (net income / shareholders' equity)
|
14.6%
|
10.6%
|
13.3%
|
-
|
11.8%
|
12.8%
|
13.5%
|
14.1%
|
ROA (Net income/ Total Assets)
|
8.31%
|
-
|
-
|
-
|
8.45%
|
9.54%
|
9.93%
|
10.1%
|
Assets
1 |
1,828
|
-
|
-
|
-
|
1,935
|
1,985
|
2,115
|
2,285
|
Book Value Per Share
2 |
0.3800
|
0.4100
|
0.4500
|
-
|
-
|
0.5300
|
0.5800
|
0.6300
|
Cash Flow per Share
2 |
0.1100
|
0.1100
|
0.0700
|
-
|
-
|
0.0800
|
0.0900
|
0.1000
|
Capex
1 |
110
|
58
|
65.4
|
-
|
-
|
137
|
131
|
142
|
Capex / Sales
|
4.54%
|
2.92%
|
2.79%
|
-
|
-
|
5.56%
|
4.8%
|
4.69%
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/16/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
0.5742
USD Average target price
0.5818
USD Spread / Average Target +1.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +54.83% | 1.6B | | +0.18% | 396B | | -0.78% | 137B | | -38.99% | 38.14B | | +9.95% | 17.93B | | +29.60% | 11.59B | | +45.16% | 9.35B | | -2.63% | 6.71B | | -1.73% | 6.51B | | +28.77% | 6.48B |
Other Apparel & Accessories
|