Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
13.76
HKD
|
-1.29%
|
|
+16.61%
|
+59.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,758
|
3,355
|
2,695
|
2,259
|
1,785
|
2,839
|
-
|
-
|
Enterprise Value (EV)
1 |
6,262
|
4,326
|
3,574
|
2,259
|
1,830
|
2,402
|
2,157
|
2,256
|
P/E ratio
|
15.9
x
|
-36.9
x
|
23.4
x
|
7.63
x
|
6.49
x
|
9.05
x
|
8.14
x
|
7
x
|
Yield
|
4.8%
|
-
|
1.53%
|
-
|
10.4%
|
7.13%
|
8.26%
|
8.63%
|
Capitalization / Revenue
|
0.47
x
|
0.4
x
|
0.32
x
|
0.25
x
|
0.23
x
|
0.34
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.62
x
|
0.51
x
|
0.42
x
|
0.25
x
|
0.23
x
|
0.29
x
|
0.24
x
|
0.24
x
|
EV / EBITDA
|
7.72
x
|
8.07
x
|
4.8
x
|
2.48
x
|
2.25
x
|
2.87
x
|
2.45
x
|
2.43
x
|
EV / FCF
|
15.7
x
|
7.47
x
|
20.2
x
|
-
|
-
|
5.28
x
|
4.15
x
|
3.78
x
|
FCF Yield
|
6.37%
|
13.4%
|
4.96%
|
-
|
-
|
18.9%
|
24.1%
|
26.5%
|
Price to Book
|
1.16
x
|
0.77
x
|
0.66
x
|
-
|
0.42
x
|
0.65
x
|
0.63
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
1,611,487
|
1,611,677
|
1,611,064
|
1,609,755
|
1,612,821
|
1,612,821
|
-
|
-
|
Reference price
2 |
2.953
|
2.082
|
1.673
|
1.403
|
1.106
|
1.760
|
1.760
|
1.760
|
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 |
10,105
|
8,445
|
8,533
|
8,970
|
7,890
|
8,271
|
8,902
|
9,454
|
EBITDA
1 |
811.1
|
536.1
|
744.4
|
911.3
|
811.6
|
836.3
|
881
|
927.8
|
EBIT
1 |
470.7
|
-10.72
|
161.6
|
416.8
|
403.9
|
483.6
|
526
|
592.3
|
Operating Margin
|
4.66%
|
-0.13%
|
1.89%
|
4.65%
|
5.12%
|
5.85%
|
5.91%
|
6.26%
|
Earnings before Tax (EBT)
1 |
448.4
|
-51.4
|
175.4
|
413.3
|
390.2
|
466.7
|
512.3
|
580.8
|
Net income
1 |
300.5
|
-90.79
|
115.1
|
296.3
|
274.7
|
318.2
|
357
|
405.8
|
Net margin
|
2.97%
|
-1.08%
|
1.35%
|
3.3%
|
3.48%
|
3.85%
|
4.01%
|
4.29%
|
EPS
2 |
0.1860
|
-0.0564
|
0.0714
|
0.1839
|
0.1704
|
0.1946
|
0.2163
|
0.2515
|
Free Cash Flow
1 |
398.7
|
578.9
|
177.1
|
-
|
-
|
454.5
|
520
|
597.5
|
FCF margin
|
3.95%
|
6.85%
|
2.08%
|
-
|
-
|
5.5%
|
5.84%
|
6.32%
|
FCF Conversion (EBITDA)
|
49.15%
|
107.98%
|
23.79%
|
-
|
-
|
54.34%
|
59.02%
|
64.4%
|
FCF Conversion (Net income)
|
132.65%
|
-
|
153.9%
|
-
|
-
|
142.85%
|
145.64%
|
147.25%
|
Dividend per Share
2 |
0.1419
|
-
|
0.0256
|
-
|
0.1150
|
0.1256
|
0.1454
|
0.1519
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/15/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,634
|
2,092
|
2,394
|
2,315
|
2,262
|
1,998
|
2,107
|
2,048
|
1,832
|
1,904
|
1,994
|
2,071
|
1,993
|
-
|
-
|
EBITDA
|
-
|
-
|
240.4
|
221.5
|
243.6
|
205.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-433.6
|
4.699
|
113.1
|
98.11
|
126.5
|
79.09
|
85.94
|
68.44
|
77.54
|
172
|
113.7
|
129.2
|
106.7
|
118.3
|
-
|
Operating Margin
|
-26.53%
|
0.22%
|
4.72%
|
4.24%
|
5.59%
|
3.96%
|
4.08%
|
3.34%
|
4.23%
|
9.03%
|
5.71%
|
6.24%
|
5.35%
|
-
|
-
|
Earnings before Tax (EBT)
|
-96.24
|
-0.381
|
120.9
|
103
|
129.5
|
59.83
|
79.74
|
63.48
|
74.77
|
172.2
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-70.66
|
15.48
|
88.58
|
86.47
|
95.07
|
26.23
|
50.84
|
32.76
|
54.08
|
137
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-4.32%
|
0.74%
|
3.7%
|
3.73%
|
4.2%
|
1.31%
|
2.41%
|
1.6%
|
2.95%
|
7.2%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0440
|
0.0150
|
0.0550
|
0.0500
|
0.0600
|
0.0189
|
-
|
-
|
-
|
-
|
0.0500
|
0.0600
|
0.0500
|
0.0500
|
-
|
Dividend per Share
2 |
-
|
0.0256
|
-
|
0.0510
|
-
|
-
|
-
|
0.0256
|
-
|
0.0895
|
-
|
0.0576
|
-
|
0.0576
|
-
|
Announcement Date
|
11/11/21
|
3/15/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/15/23
|
5/10/23
|
8/11/23
|
11/13/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,504
|
971
|
879
|
-
|
45.4
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
437
|
682
|
583
|
Leverage (Debt/EBITDA)
|
1.855
x
|
1.811
x
|
1.181
x
|
-
|
0.056
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
399
|
579
|
177
|
-
|
-
|
455
|
520
|
598
|
ROE (net income / shareholders' equity)
|
7.31%
|
-2.27%
|
2.88%
|
-
|
6.52%
|
7.68%
|
8.07%
|
8.77%
|
ROA (Net income/ Total Assets)
|
3.51%
|
-
|
1.34%
|
-
|
3.59%
|
4.93%
|
5.27%
|
5.63%
|
Assets
1 |
8,553
|
-
|
8,581
|
-
|
7,647
|
6,449
|
6,779
|
7,203
|
Book Value Per Share
2 |
2.540
|
2.710
|
2.540
|
-
|
2.630
|
2.710
|
2.810
|
2.930
|
Cash Flow per Share
2 |
0.4900
|
0.5200
|
0.2900
|
-
|
-
|
0.4000
|
0.3800
|
0.4000
|
Capex
1 |
395
|
255
|
286
|
-
|
-
|
349
|
340
|
338
|
Capex / Sales
|
3.91%
|
3.02%
|
3.35%
|
-
|
-
|
4.22%
|
3.82%
|
3.58%
|
Announcement Date
|
3/30/20
|
3/23/21
|
3/15/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
1.76
USD Average target price
1.768
USD Spread / Average Target +0.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +59.26% | 2.87B | | +24.57% | 21.03B | | +27.60% | 10.83B | | +5.98% | 10.22B | | -8.45% | 8.35B | | +35.64% | 7.5B | | -15.28% | 6.97B | | +16.99% | 3.27B | | -8.23% | 2.49B | | -18.02% | 2.11B |
Other Footwear
|