Delayed
Hong Kong S.E.
09:30:04 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
4.79
HKD
|
+1.91%
|
|
0.00%
|
+13.24%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,874
|
1,607
|
1,256
|
2,516
|
2,375
|
2,295
|
Enterprise Value (EV)
1 |
1,826
|
1,930
|
1,409
|
2,478
|
2,521
|
2,350
|
P/E ratio
|
8.15
x
|
10.9
x
|
5.62
x
|
8.03
x
|
8.64
x
|
7.85
x
|
Yield
|
8%
|
6.62%
|
12.3%
|
8.88%
|
8.09%
|
8.84%
|
Capitalization / Revenue
|
0.89
x
|
0.59
x
|
0.42
x
|
0.77
x
|
0.65
x
|
0.57
x
|
EV / Revenue
|
0.87
x
|
0.71
x
|
0.47
x
|
0.76
x
|
0.69
x
|
0.58
x
|
EV / EBITDA
|
6.72
x
|
7.24
x
|
4.02
x
|
5.16
x
|
5.64
x
|
4.45
x
|
EV / FCF
|
-16.7
x
|
-96.3
x
|
5.33
x
|
8.85
x
|
19.8
x
|
5.88
x
|
FCF Yield
|
-5.98%
|
-1.04%
|
18.8%
|
11.3%
|
5.04%
|
17%
|
Price to Book
|
1.47
x
|
1.23
x
|
0.97
x
|
1.66
x
|
1.42
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
499,680
|
532,000
|
532,000
|
532,000
|
533,800
|
533,800
|
Reference price
2 |
3.750
|
3.020
|
2.360
|
4.730
|
4.450
|
4.300
|
Announcement Date
|
7/13/18
|
7/22/19
|
7/24/20
|
7/19/21
|
7/26/22
|
7/24/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,109
|
2,701
|
3,017
|
3,249
|
3,668
|
4,051
|
EBITDA
1 |
271.5
|
266.4
|
350.2
|
480.4
|
447.2
|
528.4
|
EBIT
1 |
217.6
|
190.9
|
261
|
387.3
|
348.6
|
428
|
Operating Margin
|
10.31%
|
7.07%
|
8.65%
|
11.92%
|
9.5%
|
10.57%
|
Earnings before Tax (EBT)
1 |
273.7
|
182.7
|
295.1
|
422.4
|
363.9
|
399.4
|
Net income
1 |
230
|
140.4
|
223.5
|
313.6
|
274.6
|
292.6
|
Net margin
|
10.9%
|
5.2%
|
7.41%
|
9.65%
|
7.49%
|
7.22%
|
EPS
2 |
0.4600
|
0.2770
|
0.4200
|
0.5890
|
0.5150
|
0.5480
|
Free Cash Flow
1 |
-109.2
|
-20.03
|
264.3
|
280.1
|
127.1
|
399.7
|
FCF margin
|
-5.18%
|
-0.74%
|
8.76%
|
8.62%
|
3.46%
|
9.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
75.47%
|
58.31%
|
28.42%
|
75.64%
|
FCF Conversion (Net income)
|
-
|
-
|
118.27%
|
89.34%
|
46.28%
|
136.58%
|
Dividend per Share
2 |
0.3000
|
0.2000
|
0.2900
|
0.4200
|
0.3600
|
0.3800
|
Announcement Date
|
7/13/18
|
7/22/19
|
7/24/20
|
7/19/21
|
7/26/22
|
7/24/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
323
|
153
|
-
|
146
|
54.4
|
Net Cash position
1 |
48
|
-
|
-
|
38
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.213
x
|
0.4376
x
|
-
|
0.3261
x
|
0.1029
x
|
Free Cash Flow
1 |
-109
|
-20
|
264
|
280
|
127
|
400
|
ROE (net income / shareholders' equity)
|
19.3%
|
10.6%
|
17.1%
|
22.7%
|
17.3%
|
17.7%
|
ROA (Net income/ Total Assets)
|
8.24%
|
5.67%
|
6.79%
|
9.79%
|
7.65%
|
8.63%
|
Assets
1 |
2,791
|
2,474
|
3,293
|
3,204
|
3,591
|
3,391
|
Book Value Per Share
2 |
2.540
|
2.450
|
2.440
|
2.840
|
3.140
|
3.050
|
Cash Flow per Share
2 |
0.4500
|
0.3600
|
0.6400
|
0.8300
|
0.8500
|
0.9700
|
Capex
1 |
117
|
96.3
|
92.1
|
10.8
|
124
|
106
|
Capex / Sales
|
5.54%
|
3.57%
|
3.05%
|
0.33%
|
3.39%
|
2.61%
|
Announcement Date
|
7/13/18
|
7/22/19
|
7/24/20
|
7/19/21
|
7/26/22
|
7/24/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.24% | 321M | | +6.60% | 421B | | +4.38% | 144B | | -30.54% | 44.72B | | +15.44% | 18.72B | | +15.56% | 10.65B | | +33.01% | 8.76B | | +3.35% | 7.12B | | -7.29% | 6.53B | | +31.05% | 6.47B |
Other Apparel & Accessories
|