Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.65
HKD
|
+3.17%
|
|
+3.17%
|
-4.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,531
|
8,144
|
4,799
|
3,428
|
3,200
|
3,116
|
-
|
-
|
Enterprise Value (EV)
1 |
14,434
|
8,350
|
5,147
|
4,134
|
2,564
|
3,196
|
1,876
|
2,388
|
P/E ratio
|
14
x
|
27.1
x
|
13.6
x
|
38.5
x
|
6.53
x
|
5.15
x
|
4.41
x
|
3.55
x
|
Yield
|
-
|
-
|
1.4%
|
-
|
4.54%
|
7.38%
|
8.82%
|
9.59%
|
Capitalization / Revenue
|
0.42
x
|
0.32
x
|
0.21
x
|
0.18
x
|
0.16
x
|
0.15
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.53
x
|
0.33
x
|
0.22
x
|
0.22
x
|
0.13
x
|
0.15
x
|
0.08
x
|
0.1
x
|
EV / EBITDA
|
4.91
x
|
3.36
x
|
1.84
x
|
2.08
x
|
1.29
x
|
1.62
x
|
0.85
x
|
1.08
x
|
EV / FCF
|
14.1
x
|
1.84
x
|
3.72
x
|
1.76
x
|
-
|
-7.38
x
|
3.8
x
|
-2.13
x
|
FCF Yield
|
7.07%
|
54.3%
|
26.9%
|
57%
|
-
|
-13.5%
|
26.3%
|
-47%
|
Price to Book
|
1.53
x
|
1.05
x
|
0.61
x
|
0.43
x
|
-
|
0.35
x
|
0.34
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
5,244,945
|
5,258,607
|
5,166,565
|
5,175,158
|
5,176,848
|
5,179,003
|
-
|
-
|
Reference price
2 |
2.198
|
1.549
|
0.9289
|
0.6624
|
0.6181
|
0.6017
|
0.6017
|
0.6017
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/15/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,190
|
25,611
|
23,350
|
18,638
|
20,064
|
20,885
|
22,721
|
23,816
|
EBITDA
1 |
2,940
|
2,488
|
2,804
|
1,987
|
1,991
|
1,976
|
2,218
|
2,207
|
EBIT
1 |
1,472
|
661.4
|
928.5
|
414.5
|
735.9
|
898.6
|
1,108
|
1,270
|
Operating Margin
|
5.41%
|
2.58%
|
3.98%
|
2.22%
|
3.67%
|
4.3%
|
4.88%
|
5.33%
|
Earnings before Tax (EBT)
1 |
1,224
|
433.1
|
574.1
|
262.9
|
656.7
|
860.3
|
1,062
|
1,236
|
Net income
1 |
833.3
|
302.8
|
356.6
|
89.16
|
490.4
|
622.4
|
756.1
|
889.7
|
Net margin
|
3.06%
|
1.18%
|
1.53%
|
0.48%
|
2.44%
|
2.98%
|
3.33%
|
3.74%
|
EPS
2 |
0.1573
|
0.0572
|
0.0684
|
0.0172
|
0.0946
|
0.1168
|
0.1366
|
0.1694
|
Free Cash Flow
1 |
1,020
|
4,534
|
1,385
|
2,355
|
-
|
-433
|
494
|
-1,123
|
FCF margin
|
3.75%
|
17.7%
|
5.93%
|
12.63%
|
-
|
-2.07%
|
2.17%
|
-4.72%
|
FCF Conversion (EBITDA)
|
34.71%
|
182.24%
|
49.4%
|
118.5%
|
-
|
-
|
22.27%
|
-
|
FCF Conversion (Net income)
|
122.46%
|
1,497.26%
|
388.38%
|
2,640.97%
|
-
|
-
|
65.34%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0130
|
-
|
0.0280
|
0.0444
|
0.0531
|
0.0577
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/15/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
13,818
|
11,740
|
13,871
|
13,074
|
10,276
|
9,865
|
4,529
|
8,773
|
10,960
|
9,104
|
10,233
|
10,063
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
933.4
|
-4.926
|
208.3
|
-
|
206.2
|
472.8
|
263
|
634
|
346.9
|
Operating Margin
|
-
|
-
|
-
|
7.14%
|
-0.05%
|
2.11%
|
-
|
2.35%
|
4.31%
|
2.89%
|
6.2%
|
3.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
8/13/20
|
3/23/21
|
8/12/21
|
3/15/22
|
8/11/22
|
11/10/22
|
3/15/23
|
8/11/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,903
|
206
|
348
|
706
|
-
|
79.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
636
|
-
|
1,240
|
728
|
Leverage (Debt/EBITDA)
|
0.9877
x
|
0.0829
x
|
0.1241
x
|
0.3551
x
|
-
|
0.0404
x
|
-
|
-
|
Free Cash Flow
1 |
1,020
|
4,534
|
1,385
|
2,355
|
-
|
-433
|
494
|
-1,123
|
ROE (net income / shareholders' equity)
|
11.5%
|
3.94%
|
4.5%
|
1.1%
|
5.9%
|
6.63%
|
7.22%
|
7.96%
|
ROA (Net income/ Total Assets)
|
5.44%
|
1.76%
|
2.12%
|
0.7%
|
3.65%
|
4.54%
|
5.03%
|
5.25%
|
Assets
1 |
15,315
|
17,207
|
16,841
|
12,738
|
13,428
|
13,725
|
15,032
|
16,946
|
Book Value Per Share
2 |
1.440
|
1.480
|
1.520
|
1.520
|
-
|
1.700
|
1.770
|
1.960
|
Cash Flow per Share
|
0.3400
|
0.9700
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
807
|
585
|
452
|
312
|
344
|
333
|
464
|
372
|
Capex / Sales
|
2.97%
|
2.28%
|
1.94%
|
1.67%
|
1.72%
|
1.6%
|
2.04%
|
1.56%
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/15/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
0.6017
CNY Average target price
1.042
CNY Spread / Average Target +73.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.41% | 430M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|