Delayed
Hong Kong S.E.
21:54:36 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
4.05
HKD
|
+0.25%
|
|
+2.79%
|
+39.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,446
|
1,176
|
875.8
|
958.8
|
887.7
|
1,474
|
1,474
|
-
|
Enterprise Value (EV)
1 |
1,582
|
1,186
|
670.8
|
725.1
|
887.7
|
516.1
|
971.8
|
876.3
|
P/E ratio
|
9.69
x
|
7.73
x
|
8.1
x
|
5.88
x
|
5.14
x
|
6.48
x
|
7.76
x
|
6.92
x
|
Yield
|
3.12%
|
3.91%
|
3.69%
|
5.23%
|
-
|
6.2%
|
5.36%
|
6.7%
|
Capitalization / Revenue
|
0.58
x
|
0.48
x
|
0.44
x
|
0.41
x
|
0.36
x
|
0.49
x
|
0.6
x
|
0.54
x
|
EV / Revenue
|
0.63
x
|
0.49
x
|
0.34
x
|
0.31
x
|
0.36
x
|
0.24
x
|
0.39
x
|
0.32
x
|
EV / EBITDA
|
6.11
x
|
4.14
x
|
2.79
x
|
2.62
x
|
2.81
x
|
1.77
x
|
3.11
x
|
2.52
x
|
EV / FCF
|
26.8
x
|
5.84
x
|
2.52
x
|
5.83
x
|
-
|
7.45
x
|
7.09
x
|
4.17
x
|
FCF Yield
|
3.74%
|
17.1%
|
39.6%
|
17.2%
|
-
|
13.4%
|
14.1%
|
24%
|
Price to Book
|
1.46
x
|
1.08
x
|
0.75
x
|
0.74
x
|
-
|
1.04
x
|
0.97
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
2,852,822
|
-
|
Reference price
2 |
0.5070
|
0.4121
|
0.3070
|
0.3361
|
0.3112
|
0.5165
|
0.5165
|
0.5165
|
Announcement Date
|
19-03-13
|
20-03-19
|
21-03-18
|
22-03-16
|
23-03-23
|
24-03-21
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,496
|
2,428
|
1,985
|
2,341
|
2,491
|
2,177
|
2,471
|
2,731
|
EBITDA
1 |
259
|
286.7
|
240.6
|
276.6
|
315.7
|
291.9
|
312.5
|
347.1
|
EBIT
1 |
186.2
|
189.1
|
143.6
|
183.7
|
223.1
|
207.5
|
222.5
|
250.2
|
Operating Margin
|
7.46%
|
7.79%
|
7.23%
|
7.85%
|
8.96%
|
9.53%
|
9.01%
|
9.16%
|
Earnings before Tax (EBT)
1 |
170
|
174.3
|
123.1
|
191.8
|
212.7
|
195.1
|
226.9
|
254.7
|
Net income
1 |
149.2
|
151.9
|
108.1
|
163.1
|
172.7
|
163.5
|
188.4
|
208.9
|
Net margin
|
5.98%
|
6.26%
|
5.44%
|
6.97%
|
6.93%
|
7.51%
|
7.62%
|
7.65%
|
EPS
2 |
0.0523
|
0.0533
|
0.0379
|
0.0572
|
0.0605
|
0.0573
|
0.0666
|
0.0746
|
Free Cash Flow
1 |
59.14
|
203.2
|
265.9
|
124.5
|
-
|
143.5
|
137
|
210
|
FCF margin
|
2.37%
|
8.37%
|
13.39%
|
5.32%
|
-
|
6.42%
|
5.54%
|
7.69%
|
FCF Conversion (EBITDA)
|
22.83%
|
70.88%
|
110.51%
|
44.99%
|
-
|
48.47%
|
43.83%
|
60.49%
|
FCF Conversion (Net income)
|
39.64%
|
133.75%
|
245.99%
|
76.31%
|
-
|
84.87%
|
72.73%
|
100.54%
|
Dividend per Share
2 |
0.0158
|
0.0161
|
0.0113
|
0.0176
|
-
|
0.0230
|
0.0277
|
0.0346
|
Announcement Date
|
19-03-13
|
20-03-19
|
21-03-18
|
22-03-16
|
23-03-23
|
24-03-21
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
1,143
|
1,284
|
-
|
1,168
|
EBITDA
1 |
-
|
161.1
|
-
|
151.3
|
EBIT
1 |
-
|
110.8
|
-
|
110.3
|
Operating Margin
|
-
|
8.63%
|
-
|
9.45%
|
Earnings before Tax (EBT)
1 |
-
|
104.1
|
-
|
104.8
|
Net income
1 |
-
|
91.84
|
73,642
|
89.84
|
Net margin
|
-
|
7.15%
|
-
|
7.69%
|
EPS
|
-
|
-
|
0.0258
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-08-21
|
20-03-19
|
23-08-23
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
136
|
10.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
205
|
234
|
-
|
543
|
502
|
597
|
Leverage (Debt/EBITDA)
|
0.5239
x
|
0.037
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
59.1
|
203
|
266
|
124
|
-
|
144
|
137
|
210
|
ROE (net income / shareholders' equity)
|
15.7%
|
14.6%
|
10.6%
|
13.3%
|
-
|
11.8%
|
12.8%
|
13.4%
|
ROA (Net income/ Total Assets)
|
8.15%
|
8.31%
|
-
|
-
|
-
|
8.45%
|
9.36%
|
9.75%
|
Assets
1 |
1,831
|
1,828
|
-
|
-
|
-
|
1,935
|
2,012
|
2,142
|
Book Value Per Share
2 |
0.3500
|
0.3800
|
0.4100
|
0.4500
|
-
|
0.5000
|
0.5300
|
0.5800
|
Cash Flow per Share
2 |
0.0800
|
0.1100
|
0.1100
|
0.0700
|
-
|
0.0800
|
0.0800
|
0.0900
|
Capex
1 |
172
|
110
|
58
|
65.4
|
-
|
119
|
137
|
131
|
Capex / Sales
|
6.88%
|
4.54%
|
2.92%
|
2.79%
|
-
|
5.34%
|
5.56%
|
4.8%
|
Announcement Date
|
19-03-13
|
20-03-19
|
21-03-18
|
22-03-16
|
23-03-23
|
24-03-21
|
-
|
-
|
Last Close Price
0.5165
USD Average target price
0.5743
USD Spread / Average Target +11.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.66% | 1.47B | | +5.56% | 414B | | +3.25% | 141B | | -30.69% | 45.4B | | +15.12% | 18.53B | | +13.47% | 10.46B | | +27.93% | 8.45B | | -1.44% | 6.75B | | +27.92% | 6.31B | | -10.17% | 6.28B |
Other Apparel & Accessories
|