XHKG0738
Market cap24mUSD
Jan 02, Last price
0.27HKD
1D
1.89%
1Q
-22.86%
Jan 2017
-83.13%
Name
Le Saunda Holdings Ltd
Chart & Performance
Profile
Le Saunda Holdings Limited, an investment holding company, trades and sells footwear and accessories in Mainland China, Hong Kong, and Macau. It designs, develops, manufactures, and retails ladies' and men's footwear, handbags, and fashionable accessories under the le saunda, le saunda MEN, LINEA ROSA, PITTI DONNA, and CNE brand names. The company also sells its products through online. It operated 389 stores, including 353 self-owned stores and 36 franchised stores. In addition, it is involved in the property holding business; provision of management services; holding and licensing of trademarks and names; and wholesale and trading of shoes. The company was founded in 1977 and is headquartered in Quarry Bay, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 401,428 -2.86% | 413,227 -27.38% | 569,034 -4.24% | |||||||
Cost of revenue | 439,441 | 471,053 | 563,719 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (38,013) | (57,826) | 5,315 | |||||||
NOPBT Margin | 0.93% | |||||||||
Operating Taxes | 2,867 | (1,890) | 20,907 | |||||||
Tax Rate | 393.36% | |||||||||
NOPAT | (40,880) | (55,936) | (15,592) | |||||||
Net income | (23,542) -54.08% | (51,267) -1,820.37% | 2,980 -97.19% | |||||||
Dividends | (31,796) | (292,005) | ||||||||
Dividend yield | 11.26% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,551 | 22,735 | 42,587 | |||||||
Long-term debt | 27,367 | 51,863 | 72,241 | |||||||
Deferred revenue | (18,312) | (28,800) | ||||||||
Other long-term liabilities | 18,312 | 28,800 | ||||||||
Net debt | (323,737) | (284,113) | (327,814) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,259 | (12,852) | (4,251) | |||||||
CAPEX | (9,494) | (16,384) | (21,401) | |||||||
Cash from investing activities | 36,300 | (49,834) | (21,057) | |||||||
Cash from financing activities | (59,251) | (47,072) | (294,157) | |||||||
FCF | (22,964) | 33,017 | (88,347) | |||||||
Balance | ||||||||||
Cash | 364,655 | 371,606 | 442,642 | |||||||
Long term investments | (12,895) | |||||||||
Excess cash | 344,584 | 338,050 | 414,190 | |||||||
Stockholders' equity | 526,053 | 567,809 | 599,618 | |||||||
Invested Capital | 293,986 | 351,574 | 346,062 | |||||||
ROIC | ||||||||||
ROCE | 0.67% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 705,895 | 705,895 | 705,895 | |||||||
Price | 0.40 -8.05% | 0.44 | ||||||||
Market cap | 282,358 -8.05% | 307,064 | ||||||||
EV | (37,052) | 74,438 | ||||||||
EBITDA | (10,613) | (21,012) | 37,777 | |||||||
EV/EBITDA | 3.49 | |||||||||
Interest | 1,090 | 1,576 | 1,933 | |||||||
Interest/NOPBT | 36.37% |