Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.236
HKD
|
-2.07%
|
|
-4.07%
|
-41.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,052
|
2,529
|
2,377
|
2,512
|
2,023
|
1,383
|
Enterprise Value (EV)
1 |
2,981
|
2,291
|
6,814
|
7,370
|
6,558
|
5,090
|
P/E ratio
|
277
x
|
77.4
x
|
-4.92
x
|
-11
x
|
-4.19
x
|
-4.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.7
x
|
1.04
x
|
1.1
x
|
1.03
x
|
0.78
x
|
EV / Revenue
|
0.76
x
|
0.64
x
|
2.98
x
|
3.23
x
|
3.33
x
|
2.88
x
|
EV / EBITDA
|
5.33
x
|
3.92
x
|
15.6
x
|
17.3
x
|
31
x
|
26.5
x
|
EV / FCF
|
11.8
x
|
9.31
x
|
60.6
x
|
9.62
x
|
1,672
x
|
15.9
x
|
FCF Yield
|
8.44%
|
10.7%
|
1.65%
|
10.4%
|
0.06%
|
6.27%
|
Price to Book
|
0.5
x
|
0.43
x
|
0.56
x
|
0.56
x
|
0.51
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,686,145
|
1,686,145
|
1,686,145
|
1,686,145
|
1,686,145
|
1,686,145
|
Reference price
2 |
1.810
|
1.500
|
1.410
|
1.490
|
1.200
|
0.8200
|
Announcement Date
|
10/18/18
|
10/17/19
|
10/23/20
|
10/21/21
|
10/20/22
|
10/20/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,913
|
3,607
|
2,284
|
2,283
|
1,969
|
1,767
|
EBITDA
1 |
558.9
|
583.8
|
437.4
|
427
|
211.8
|
192.4
|
EBIT
1 |
336.3
|
395.7
|
287.7
|
299.6
|
107.1
|
99.73
|
Operating Margin
|
8.59%
|
10.97%
|
12.59%
|
13.12%
|
5.44%
|
5.64%
|
Earnings before Tax (EBT)
1 |
208.6
|
220.8
|
-404.7
|
-103.1
|
-406.5
|
-282.6
|
Net income
1 |
11.03
|
32.66
|
-483.7
|
-229.4
|
-483.4
|
-320.9
|
Net margin
|
0.28%
|
0.91%
|
-21.17%
|
-10.05%
|
-24.56%
|
-18.16%
|
EPS
2 |
0.006540
|
0.0194
|
-0.2868
|
-0.1360
|
-0.2867
|
-0.1903
|
Free Cash Flow
1 |
251.7
|
245.9
|
112.5
|
766.1
|
3.923
|
319.2
|
FCF margin
|
6.43%
|
6.82%
|
4.93%
|
33.56%
|
0.2%
|
18.06%
|
FCF Conversion (EBITDA)
|
45.03%
|
42.13%
|
25.73%
|
179.39%
|
1.85%
|
165.93%
|
FCF Conversion (Net income)
|
2,282.09%
|
752.95%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/18/18
|
10/17/19
|
10/23/20
|
10/21/21
|
10/20/22
|
10/20/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
4,437
|
4,858
|
4,535
|
3,707
|
Net Cash position
1 |
70.6
|
239
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
10.14
x
|
11.38
x
|
21.42
x
|
19.27
x
|
Free Cash Flow
1 |
252
|
246
|
113
|
766
|
3.92
|
319
|
ROE (net income / shareholders' equity)
|
0.18%
|
0.55%
|
-9.62%
|
-5.29%
|
-11.4%
|
-8.7%
|
ROA (Net income/ Total Assets)
|
1.69%
|
2.03%
|
1.44%
|
1.37%
|
0.5%
|
0.53%
|
Assets
1 |
651.1
|
1,610
|
-33,516
|
-16,721
|
-96,387
|
-59,984
|
Book Value Per Share
2 |
3.630
|
3.470
|
2.500
|
2.650
|
2.370
|
2.000
|
Cash Flow per Share
2 |
1.130
|
1.030
|
0.8100
|
0.5000
|
0.3700
|
0.3100
|
Capex
1 |
142
|
107
|
76.5
|
48.5
|
92.6
|
108
|
Capex / Sales
|
3.63%
|
2.97%
|
3.35%
|
2.12%
|
4.7%
|
6.09%
|
Announcement Date
|
10/18/18
|
10/17/19
|
10/23/20
|
10/21/21
|
10/20/22
|
10/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -41.00% | 50.94M | | +19.76% | 51.26B | | +22.73% | 11.74B | | -32.07% | 7.99B | | +19.54% | 6.63B | | -21.34% | 5.28B | | +5.95% | 4.32B | | -16.47% | 2.95B | | -27.31% | 2.27B | | -1.66% | 1.66B |
Other Department Stores
|