Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
0.029
HKD
|
0.00%
|
|
-17.14%
|
-43.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
273.3
|
231.8
|
131.9
|
87.92
|
48.56
|
48.09
|
Enterprise Value (EV)
1 |
2.408
|
795.9
|
661
|
628.7
|
557.2
|
640.6
|
P/E ratio
|
10.8
x
|
-4.42
x
|
-0.68
x
|
-0.88
x
|
-0.45
x
|
-0.32
x
|
Yield
|
7.14%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.36
x
|
0.31
x
|
0.2
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0
x
|
1.23
x
|
1.54
x
|
1.45
x
|
1.66
x
|
1.81
x
|
EV / EBITDA
|
0.03
x
|
18.2
x
|
30.4
x
|
60.2
x
|
54.5
x
|
-191
x
|
EV / FCF
|
-0.08
x
|
-13.4
x
|
-32
x
|
50.1
x
|
9.98
x
|
9.4
x
|
FCF Yield
|
-1,278%
|
-7.44%
|
-3.13%
|
2%
|
10%
|
10.6%
|
Price to Book
|
0.45
x
|
0.43
x
|
0.39
x
|
0.37
x
|
0.37
x
|
-3.65
x
|
Nbr of stocks (in thousands)
|
1,037,500
|
1,037,500
|
1,037,500
|
1,037,500
|
1,037,500
|
1,037,500
|
Reference price
2 |
0.2634
|
0.2234
|
0.1271
|
0.0847
|
0.0468
|
0.0464
|
Announcement Date
|
19-04-17
|
20-04-22
|
21-04-23
|
22-04-27
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
710.3
|
645.3
|
428.1
|
434.2
|
335.3
|
354
|
EBITDA
1 |
71.35
|
43.72
|
21.74
|
10.45
|
10.23
|
-3.353
|
EBIT
1 |
30.3
|
-2.003
|
-26.48
|
-48.84
|
-49.9
|
-58.76
|
Operating Margin
|
4.27%
|
-0.31%
|
-6.19%
|
-11.25%
|
-14.88%
|
-16.6%
|
Earnings before Tax (EBT)
1 |
33.55
|
-49.77
|
-193.5
|
-100.3
|
-110.4
|
-156.3
|
Net income
1 |
25.2
|
-52.34
|
-194.5
|
-100.1
|
-107.9
|
-152.6
|
Net margin
|
3.55%
|
-8.11%
|
-45.43%
|
-23.06%
|
-32.18%
|
-43.11%
|
EPS
2 |
0.0243
|
-0.0505
|
-0.1874
|
-0.0965
|
-0.1040
|
-0.1471
|
Free Cash Flow
1 |
-30.77
|
-59.24
|
-20.66
|
12.55
|
55.84
|
68.18
|
FCF margin
|
-4.33%
|
-9.18%
|
-4.83%
|
2.89%
|
16.65%
|
19.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
120.12%
|
546.04%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0188
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-17
|
20-04-22
|
21-04-23
|
22-04-27
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
564
|
529
|
541
|
509
|
592
|
Net Cash position
1 |
271
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
12.9
x
|
24.34
x
|
51.74
x
|
49.74
x
|
-176.7
x
|
Free Cash Flow
1 |
-30.8
|
-59.2
|
-20.7
|
12.6
|
55.8
|
68.2
|
ROE (net income / shareholders' equity)
|
4.06%
|
-9.19%
|
-44.5%
|
-34.6%
|
-58.2%
|
-242%
|
ROA (Net income/ Total Assets)
|
2%
|
-0.1%
|
-1.23%
|
-2.75%
|
-3.25%
|
-3.92%
|
Assets
1 |
1,258
|
51,316
|
15,847
|
3,636
|
3,324
|
3,891
|
Book Value Per Share
2 |
0.5800
|
0.5100
|
0.3300
|
0.2300
|
0.1300
|
-0.0100
|
Cash Flow per Share
2 |
0.2600
|
0.1100
|
0.0700
|
0.0300
|
0.0600
|
0.0400
|
Capex
1 |
71.9
|
126
|
79.3
|
45.9
|
9.6
|
28.4
|
Capex / Sales
|
10.13%
|
19.59%
|
18.52%
|
10.56%
|
2.86%
|
8.02%
|
Announcement Date
|
19-04-17
|
20-04-22
|
21-04-23
|
22-04-27
|
23-04-26
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -43.14% | 3.85M | | +62.38% | 21.16B | | +112.78% | 7.66B | | +6.39% | 6.97B | | +5.25% | 6.66B | | -1.44% | 5.82B | | +39.73% | 5.39B | | -8.40% | 5.09B | | +6.19% | 3.66B | | +16.53% | 3.52B |
Retail - Department Stores
|