Market Closed -
Hong Kong S.E.
04:08:07 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
0.039
HKD
|
0.00%
|
|
+5.41%
|
-26.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,073
|
3,564
|
976.3
|
309
|
196.1
|
120.2
|
Enterprise Value (EV)
1 |
1,758
|
4,655
|
2,081
|
1,813
|
1,392
|
1,266
|
P/E ratio
|
20.9
x
|
28.6
x
|
-13
x
|
-0.69
x
|
-0.35
x
|
-0.34
x
|
Yield
|
0.22%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.94
x
|
4.31
x
|
1.87
x
|
1.18
x
|
0.89
x
|
0.56
x
|
EV / Revenue
|
1.64
x
|
5.63
x
|
3.99
x
|
6.94
x
|
6.28
x
|
5.92
x
|
EV / EBITDA
|
20.7
x
|
10.7
x
|
8.46
x
|
288
x
|
26.9
x
|
13.3
x
|
EV / FCF
|
-3.75
x
|
-22.1
x
|
4.9
x
|
-4.39
x
|
-21
x
|
5.42
x
|
FCF Yield
|
-26.7%
|
-4.53%
|
20.4%
|
-22.8%
|
-4.76%
|
18.4%
|
Price to Book
|
1.34
x
|
1.61
x
|
0.46
x
|
0.19
x
|
0.18
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
2,485,141
|
2,492,661
|
2,494,611
|
2,494,611
|
2,495,000
|
2,495,000
|
Reference price
2 |
0.8342
|
1.430
|
0.3914
|
0.1239
|
0.0786
|
0.0482
|
Announcement Date
|
4/12/19
|
4/24/20
|
4/19/21
|
4/27/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,071
|
826.3
|
522
|
261.3
|
221.5
|
213.9
|
EBITDA
1 |
84.86
|
435.2
|
245.8
|
6.29
|
51.83
|
95.54
|
EBIT
1 |
-3.796
|
419.6
|
237.8
|
-0.728
|
43.8
|
93.54
|
Operating Margin
|
-0.35%
|
50.78%
|
45.55%
|
-0.28%
|
19.77%
|
43.74%
|
Earnings before Tax (EBT)
1 |
112.8
|
268.4
|
-43.02
|
-475.3
|
-669.3
|
-406.5
|
Net income
1 |
109.9
|
136.8
|
-75.12
|
-438
|
-556.1
|
-341
|
Net margin
|
10.25%
|
16.56%
|
-14.39%
|
-167.63%
|
-251.06%
|
-159.44%
|
EPS
2 |
0.0400
|
0.0500
|
-0.0301
|
-0.1800
|
-0.2229
|
-0.1400
|
Free Cash Flow
1 |
-469.2
|
-211
|
424.7
|
-413.2
|
-66.29
|
233.6
|
FCF margin
|
-43.8%
|
-25.53%
|
81.36%
|
-158.11%
|
-29.93%
|
109.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
172.77%
|
-
|
-
|
244.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.001800
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/24/20
|
4/19/21
|
4/27/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,091
|
1,104
|
1,504
|
1,196
|
1,146
|
Net Cash position
1 |
315
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.506
x
|
4.492
x
|
239.1
x
|
23.07
x
|
12
x
|
Free Cash Flow
1 |
-469
|
-211
|
425
|
-413
|
-66.3
|
234
|
ROE (net income / shareholders' equity)
|
7.42%
|
7.2%
|
-3.45%
|
-23.3%
|
-39.8%
|
-36.8%
|
ROA (Net income/ Total Assets)
|
-0.1%
|
7.91%
|
3.45%
|
-0.01%
|
0.8%
|
2.23%
|
Assets
1 |
-104,820
|
1,729
|
-2,180
|
3,982,209
|
-69,803
|
-15,287
|
Book Value Per Share
2 |
0.6200
|
0.8900
|
0.8400
|
0.6700
|
0.4400
|
0.3100
|
Cash Flow per Share
2 |
0.1200
|
0.0300
|
0.0400
|
0.0200
|
0.0300
|
0.0200
|
Capex
1 |
96.5
|
96.4
|
35.5
|
37.7
|
6.7
|
5.99
|
Capex / Sales
|
9.01%
|
11.67%
|
6.8%
|
14.41%
|
3.03%
|
2.8%
|
Announcement Date
|
4/12/19
|
4/24/20
|
4/19/21
|
4/27/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.42% | 12.46M | | +83.84% | 23.82B | | +38.14% | 8.15B | | +129.99% | 7.61B | | +6.66% | 7B | | -3.16% | 5.84B | | -10.83% | 5.83B | | +18.49% | 4.48B | | +0.20% | 3.92B | | +1.67% | 3.56B |
Retail - Department Stores
|