Market Closed -
Hong Kong S.E.
04:08:10 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.01
HKD
|
0.00%
|
|
-16.67%
|
-72.97%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
592.9
|
423.1
|
616.5
|
417
|
338.5
|
247.8
|
Enterprise Value (EV)
1 |
262
|
445.3
|
753.4
|
651.3
|
614.5
|
552.2
|
P/E ratio
|
-9.89
x
|
-3.4
x
|
-4.33
x
|
-1.98
x
|
-2.16
x
|
-0.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.53
x
|
1.02
x
|
2.36
x
|
3.06
x
|
2.28
x
|
2.52
x
|
EV / Revenue
|
0.68
x
|
1.07
x
|
2.88
x
|
4.78
x
|
4.13
x
|
5.62
x
|
EV / EBITDA
|
-4.78
x
|
-13.4
x
|
-11.1
x
|
-7.81
x
|
-15
x
|
-3.65
x
|
EV / FCF
|
-146
x
|
-5.26
x
|
-33.8
x
|
-19.2
x
|
57.3
x
|
6.98
x
|
FCF Yield
|
-0.69%
|
-19%
|
-2.96%
|
-5.2%
|
1.74%
|
14.3%
|
Price to Book
|
0.55
x
|
0.4
x
|
0.72
x
|
0.57
x
|
0.62
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
4,982,000
|
6,043,950
|
6,043,950
|
6,043,950
|
6,043,950
|
6,043,950
|
Reference price
2 |
0.1190
|
0.0700
|
0.1020
|
0.0690
|
0.0560
|
0.0410
|
Announcement Date
|
7/24/18
|
7/24/19
|
7/23/20
|
7/26/21
|
8/11/22
|
9/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
387
|
414.6
|
261.8
|
136.4
|
148.7
|
98.21
|
EBITDA
1 |
-54.82
|
-33.18
|
-68.15
|
-83.4
|
-41
|
-151.4
|
EBIT
1 |
-61.48
|
-38.92
|
-71.81
|
-90.51
|
-49.88
|
-160.1
|
Operating Margin
|
-15.89%
|
-9.39%
|
-27.43%
|
-66.37%
|
-33.54%
|
-163.06%
|
Earnings before Tax (EBT)
1 |
-58.35
|
-121.2
|
-147.1
|
-204.8
|
-154.8
|
-275.5
|
Net income
1 |
-59.97
|
-122.8
|
-142.3
|
-210.3
|
-156.8
|
-274.5
|
Net margin
|
-15.5%
|
-29.63%
|
-54.37%
|
-154.23%
|
-105.45%
|
-279.5%
|
EPS
2 |
-0.0120
|
-0.0206
|
-0.0235
|
-0.0348
|
-0.0259
|
-0.0454
|
Free Cash Flow
1 |
-1.798
|
-84.73
|
-22.32
|
-33.86
|
10.72
|
79.08
|
FCF margin
|
-0.46%
|
-20.44%
|
-8.53%
|
-24.83%
|
7.21%
|
80.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/24/18
|
7/24/19
|
7/23/20
|
7/26/21
|
8/11/22
|
9/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
22.2
|
137
|
234
|
276
|
304
|
Net Cash position
1 |
331
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.6692
x
|
-2.009
x
|
-2.809
x
|
-6.733
x
|
-2.011
x
|
Free Cash Flow
1 |
-1.8
|
-84.7
|
-22.3
|
-33.9
|
10.7
|
79.1
|
ROE (net income / shareholders' equity)
|
-5.53%
|
-11.5%
|
-14.7%
|
-26.4%
|
-24.6%
|
-69.9%
|
ROA (Net income/ Total Assets)
|
-2.97%
|
-1.76%
|
-3.34%
|
-4.71%
|
-2.85%
|
-11.2%
|
Assets
1 |
2,018
|
6,967
|
4,257
|
4,470
|
5,493
|
2,461
|
Book Value Per Share
2 |
0.2100
|
0.1800
|
0.1400
|
0.1200
|
0.0900
|
0.0400
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
2.07
|
16.2
|
5.98
|
18.1
|
7.9
|
19.8
|
Capex / Sales
|
0.53%
|
3.91%
|
2.28%
|
13.24%
|
5.31%
|
20.12%
|
Announcement Date
|
7/24/18
|
7/24/19
|
7/23/20
|
7/26/21
|
8/11/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -72.97% | 7.74M | | -22.92% | 638M | | +1.67% | 330M | | +137.64% | 264M | | -42.79% | 213M | | +254.16% | 170M | | +14.36% | 134M | | 0.00% | 124M | | +48.94% | 101M | | -48.35% | 97.14M |
Apparel Wholesale
|