Delayed
Hong Kong S.E.
02:14:16 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
0.4
HKD
|
-4.76%
|
|
+2.56%
|
-42.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
966
|
826
|
938
|
896
|
595
|
483
|
Enterprise Value (EV)
1 |
692.9
|
377.6
|
594.8
|
717.2
|
478
|
414
|
P/E ratio
|
8.19
x
|
6.63
x
|
8.22
x
|
9.44
x
|
25.8
x
|
-32.6
x
|
Yield
|
8.33%
|
9.75%
|
8.58%
|
7.81%
|
3.53%
|
2.9%
|
Capitalization / Revenue
|
0.62
x
|
0.54
x
|
0.72
x
|
0.69
x
|
0.64
x
|
0.7
x
|
EV / Revenue
|
0.44
x
|
0.25
x
|
0.45
x
|
0.55
x
|
0.52
x
|
0.6
x
|
EV / EBITDA
|
4.44
x
|
2.39
x
|
3.78
x
|
5.81
x
|
11.9
x
|
22.4
x
|
EV / FCF
|
-9.31
x
|
1.56
x
|
9.6
x
|
17.9
x
|
10.6
x
|
-22.5
x
|
FCF Yield
|
-10.7%
|
64%
|
10.4%
|
5.57%
|
9.48%
|
-4.44%
|
Price to Book
|
1.43
x
|
1.16
x
|
1.52
x
|
1.43
x
|
0.98
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
700,000
|
700,000
|
700,000
|
700,000
|
700,000
|
700,000
|
Reference price
2 |
1.380
|
1.180
|
1.340
|
1.280
|
0.8500
|
0.6900
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,567
|
1,540
|
1,311
|
1,302
|
925.7
|
691.1
|
EBITDA
1 |
156
|
158.1
|
157.4
|
123.4
|
40.1
|
18.5
|
EBIT
1 |
146.3
|
152.2
|
147.8
|
113.1
|
29.99
|
8.829
|
Operating Margin
|
9.33%
|
9.88%
|
11.27%
|
8.69%
|
3.24%
|
1.28%
|
Earnings before Tax (EBT)
1 |
157.7
|
167.6
|
159.1
|
127.4
|
35.78
|
-9.21
|
Net income
1 |
118
|
124.9
|
114.1
|
94.91
|
23.25
|
-14.83
|
Net margin
|
7.53%
|
8.11%
|
8.7%
|
7.29%
|
2.51%
|
-2.15%
|
EPS
2 |
0.1686
|
0.1780
|
0.1630
|
0.1356
|
0.0330
|
-0.0212
|
Free Cash Flow
1 |
-74.45
|
241.6
|
61.97
|
39.97
|
45.3
|
-18.38
|
FCF margin
|
-4.75%
|
15.69%
|
4.73%
|
3.07%
|
4.89%
|
-2.66%
|
FCF Conversion (EBITDA)
|
-
|
152.86%
|
39.36%
|
32.41%
|
112.97%
|
-
|
FCF Conversion (Net income)
|
-
|
193.38%
|
54.32%
|
42.12%
|
194.87%
|
-
|
Dividend per Share
2 |
0.1150
|
0.1150
|
0.1150
|
0.1000
|
0.0300
|
0.0200
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
273
|
448
|
343
|
179
|
117
|
69
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-74.5
|
242
|
62
|
40
|
45.3
|
-18.4
|
ROE (net income / shareholders' equity)
|
19.5%
|
19.3%
|
18.7%
|
15.6%
|
4.31%
|
-2.16%
|
ROA (Net income/ Total Assets)
|
9.37%
|
8.92%
|
9.58%
|
8.19%
|
2.18%
|
0.66%
|
Assets
1 |
1,260
|
1,401
|
1,190
|
1,159
|
1,065
|
-2,253
|
Book Value Per Share
2 |
0.9700
|
1.020
|
0.8800
|
0.9000
|
0.8600
|
0.8100
|
Cash Flow per Share
2 |
0.6000
|
0.6700
|
0.5300
|
0.3100
|
0.3300
|
0.2200
|
Capex
1 |
26.9
|
13.5
|
5.63
|
12.3
|
39.8
|
18.1
|
Capex / Sales
|
1.72%
|
0.88%
|
0.43%
|
0.94%
|
4.3%
|
2.61%
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.03% | 37.66M | | -3.84% | 1.09B | | -32.64% | 151M | | -20.99% | 136M | | +30.00% | 70.57M | | -2.38% | 63.02M | | -8.74% | 54.62M | | +26.67% | 51.72M |
Home Furnishings Wholesale
|