Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.31
HKD
|
0.00%
|
|
-1.59%
|
-25.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
817.5
|
712.9
|
465.8
|
427.8
|
442
|
394.5
|
Enterprise Value (EV)
1 |
943.9
|
950.6
|
717
|
723.2
|
874.6
|
965.9
|
P/E ratio
|
4.5
x
|
-49.6
x
|
-4.22
x
|
9.32
x
|
-5.12
x
|
-5.29
x
|
Yield
|
1.16%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.56
x
|
1.2
x
|
1.05
x
|
1.24
x
|
1.02
x
|
EV / Revenue
|
1.4
x
|
2.07
x
|
1.84
x
|
1.78
x
|
2.46
x
|
2.5
x
|
EV / EBITDA
|
10.7
x
|
24.8
x
|
40.1
x
|
15.5
x
|
43.4
x
|
20.8
x
|
EV / FCF
|
19.7
x
|
-75.4
x
|
31.8
x
|
-48.9
x
|
-16.4
x
|
-15
x
|
FCF Yield
|
5.07%
|
-1.33%
|
3.14%
|
-2.05%
|
-6.11%
|
-6.67%
|
Price to Book
|
0.36
x
|
0.31
x
|
0.21
x
|
0.19
x
|
0.2
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
950,588
|
950,588
|
950,588
|
950,588
|
950,588
|
950,588
|
Reference price
2 |
0.8600
|
0.7500
|
0.4900
|
0.4500
|
0.4650
|
0.4150
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/20/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
673.6
|
458.2
|
389.2
|
405.7
|
355.1
|
385.9
|
EBITDA
1 |
88.23
|
38.32
|
17.89
|
46.6
|
20.17
|
46.53
|
EBIT
1 |
63.12
|
13.84
|
-4.306
|
19.99
|
-8.947
|
15.37
|
Operating Margin
|
9.37%
|
3.02%
|
-1.11%
|
4.93%
|
-2.52%
|
3.98%
|
Earnings before Tax (EBT)
1 |
215.8
|
-13.06
|
-110.2
|
54.06
|
-91.17
|
-86.26
|
Net income
1 |
181.8
|
-14.36
|
-110.4
|
45.94
|
-86.38
|
-74.63
|
Net margin
|
26.98%
|
-3.13%
|
-28.35%
|
11.33%
|
-24.33%
|
-19.34%
|
EPS
2 |
0.1912
|
-0.0151
|
-0.1161
|
0.0483
|
-0.0909
|
-0.0785
|
Free Cash Flow
1 |
47.83
|
-12.6
|
22.55
|
-14.79
|
-53.45
|
-64.41
|
FCF margin
|
7.1%
|
-2.75%
|
5.79%
|
-3.65%
|
-15.05%
|
-16.69%
|
FCF Conversion (EBITDA)
|
54.21%
|
-
|
126.02%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
26.32%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/20/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
126
|
238
|
251
|
295
|
433
|
571
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.432
x
|
6.202
x
|
14.04
x
|
6.341
x
|
21.44
x
|
12.28
x
|
Free Cash Flow
1 |
47.8
|
-12.6
|
22.5
|
-14.8
|
-53.5
|
-64.4
|
ROE (net income / shareholders' equity)
|
8.2%
|
-0.61%
|
-4.84%
|
2.1%
|
-3.82%
|
-3.42%
|
ROA (Net income/ Total Assets)
|
1.48%
|
0.31%
|
-0.1%
|
0.44%
|
-0.19%
|
0.32%
|
Assets
1 |
12,321
|
-4,658
|
115,809
|
10,425
|
45,227
|
-23,121
|
Book Value Per Share
2 |
2.410
|
2.430
|
2.320
|
2.380
|
2.290
|
2.220
|
Cash Flow per Share
2 |
0.1000
|
0.1100
|
0.0900
|
0.0900
|
0.0900
|
0.0800
|
Capex
1 |
52.3
|
54.6
|
59.4
|
69.3
|
52.9
|
27.8
|
Capex / Sales
|
7.76%
|
11.92%
|
15.26%
|
17.08%
|
14.89%
|
7.21%
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/20/21
|
4/27/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.30% | 37.75M | | +15.16% | 13.49B | | +17.00% | 8.32B | | -11.12% | 5.77B | | +8.21% | 4.57B | | -14.89% | 2.26B | | -31.31% | 1.23B | | +31.12% | 829M | | +26.78% | 511M | | +12.56% | 381M |
Other Toys & Juvenile Products
|