Market Closed -
Hong Kong S.E.
04:08:03 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
0.66
HKD
|
0.00%
|
|
-8.33%
|
-2.94%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
259.9
|
179.9
|
123.7
|
77.34
|
59.33
|
118.7
|
Enterprise Value (EV)
1 |
1,896
|
2,116
|
1,759
|
1,692
|
1,736
|
1,966
|
P/E ratio
|
-4.14
x
|
-0.83
x
|
-1.45
x
|
-5.1
x
|
-0.62
x
|
-1.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.12
x
|
0.15
x
|
0.09
x
|
0.07
x
|
0.15
x
|
EV / Revenue
|
1.3
x
|
1.46
x
|
2.19
x
|
1.98
x
|
1.92
x
|
2.44
x
|
EV / EBITDA
|
266
x
|
-53.1
x
|
-90.4
x
|
-414
x
|
-26
x
|
-28.9
x
|
EV / FCF
|
-4.96
x
|
-10.1
x
|
4.82
x
|
-143
x
|
-33.6
x
|
-33.2
x
|
FCF Yield
|
-20.2%
|
-9.88%
|
20.7%
|
-0.7%
|
-2.97%
|
-3.01%
|
Price to Book
|
1.86
x
|
-29.3
x
|
-2.39
x
|
-1.16
x
|
-0.73
x
|
-0.62
x
|
Nbr of stocks (in thousands)
|
95,561
|
126,672
|
154,672
|
154,672
|
269,672
|
269,672
|
Reference price
2 |
2.720
|
1.420
|
0.8000
|
0.5000
|
0.2200
|
0.4400
|
Announcement Date
|
10/29/18
|
4/16/20
|
10/28/20
|
10/31/21
|
10/27/22
|
10/31/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,459
|
1,448
|
804.9
|
855.8
|
902
|
804.3
|
EBITDA
1 |
7.118
|
-39.86
|
-19.47
|
-4.086
|
-66.77
|
-68.12
|
EBIT
1 |
-13.1
|
-63.92
|
-40.58
|
-18.78
|
-78.23
|
-78.21
|
Operating Margin
|
-0.9%
|
-4.41%
|
-5.04%
|
-2.19%
|
-8.67%
|
-9.72%
|
Earnings before Tax (EBT)
1 |
-49.87
|
-222.1
|
-92.41
|
-8.628
|
-129.8
|
-158.4
|
Net income
1 |
-59.65
|
-181.4
|
-62.72
|
-15.11
|
-78.92
|
-89.74
|
Net margin
|
-4.09%
|
-12.53%
|
-7.79%
|
-1.77%
|
-8.75%
|
-11.16%
|
EPS
2 |
-0.6563
|
-1.715
|
-0.5514
|
-0.0980
|
-0.3521
|
-0.3330
|
Free Cash Flow
1 |
-382.5
|
-209.1
|
364.7
|
-11.84
|
-51.61
|
-59.24
|
FCF margin
|
-26.21%
|
-14.44%
|
45.31%
|
-1.38%
|
-5.72%
|
-7.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/18
|
4/16/20
|
10/28/20
|
10/31/21
|
10/27/22
|
10/31/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,636
|
1,936
|
1,635
|
1,615
|
1,677
|
1,847
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
229.8
x
|
-48.57
x
|
-84.01
x
|
-395.3
x
|
-25.12
x
|
-27.12
x
|
Free Cash Flow
1 |
-382
|
-209
|
365
|
-11.8
|
-51.6
|
-59.2
|
ROE (net income / shareholders' equity)
|
-33%
|
-246%
|
185%
|
11.6%
|
77.7%
|
56.6%
|
ROA (Net income/ Total Assets)
|
-0.39%
|
-1.73%
|
-1.2%
|
-0.64%
|
-2.71%
|
-2.74%
|
Assets
1 |
15,129
|
10,492
|
5,209
|
2,376
|
2,917
|
3,274
|
Book Value Per Share
2 |
1.460
|
-0.0500
|
-0.3300
|
-0.4300
|
-0.3000
|
-0.7100
|
Cash Flow per Share
2 |
0.6000
|
1.050
|
0.7200
|
0.6200
|
0.3100
|
0.2600
|
Capex
1 |
26.9
|
32.8
|
8.59
|
7.75
|
9.71
|
10.3
|
Capex / Sales
|
1.85%
|
2.26%
|
1.07%
|
0.91%
|
1.08%
|
1.28%
|
Announcement Date
|
10/29/18
|
4/16/20
|
10/28/20
|
10/31/21
|
10/27/22
|
10/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.94% | 22.8M | | +13.81% | 4.95B | | -1.93% | 3.28B | | +32.45% | 2.34B | | -9.98% | 1.45B | | -44.11% | 1.23B | | -5.42% | 766M | | +12.64% | 693M | | -14.94% | 479M | | -18.26% | 418M |
Jewelry & Watch Retailers
|