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XHKG
1146
Market cap28mUSD
Jun 13, Last price  
0.07HKD
1D
-5.71%
1Q
-15.38%
IPO
-95.29%
Name

China Outfitters Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.33
EPS
—
Div Yield, %
30.30%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
-28.21%
Revenues
156m
-24.84%
909,991,0001,248,026,0001,407,777,0001,247,158,0001,094,327,0001,012,764,000902,005,000918,340,000898,295,000818,747,000727,755,000323,509,000206,516,000207,660,000156,082,000
Net income
-109m
L-23.23%
262,573,000408,226,000460,246,000383,951,000203,607,000104,837,00045,403,00054,850,00060,179,00019,930,000-122,154,000-151,815,000-252,179,000-142,522,000-109,413,000
CFO
-24m
L+182.76%
310,828,000280,316,000360,331,000327,749,000100,820,00053,988,000116,852,00071,305,00052,101,00027,692,000127,288,000-72,610,000-31,524,000-8,594,000-24,300,000
Dividend
Jul 05, 20240.02 HKD/sh

Profile

China Outfitters Holdings Limited, an investment holding company, designs, manufactures, markets, and sells apparels and accessories in the People's Republic of China. The company operates through Apparel Products and Accessories; and Property Development segments. It offers men's casual wear, including smart casual wear, outdoor casual wear, leisure wear, and accessories under licensed and self-owned brands targeting consumers in the mid-to-high income bracket. The company also provides womenswear and accessories. Its licensed brands include Barbour, Jeep, Santa Barbara Polo & Racquet Club, Maxim's, Sideout, and Koyo Jeans; self-owned brands comprise Artful Dodger, Doright, London Fog, Zoo York, and MCS; and joint venture brands include Marina Yachting, LINCS, and Manhattan. In addition, the company develops, operates, and manages properties; and sells software products. As of December 31, 2021, its sales network included 310 self-operated retail points and 45 retail points operated by third-party retailers. The company was founded in 2000 and is headquartered in Shanghai, the People's Republic of China.
URL
https://www.cohl.hk/
IPO date
Dec 09, 2011
Employees
227
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
156,082
-24.84%
207,660
0.55%
206,516
-36.16%
Cost of revenue
234,392
320,672
333,079
Unusual Expense (Income)
NOPBT
(78,310)
(113,012)
(126,563)
NOPBT Margin
Operating Taxes
60
30,292
50,413
Tax Rate
NOPAT
(78,370)
(143,304)
(176,976)
Net income
(109,413)
-23.23%
(142,522)
-43.48%
(252,179)
66.11%
Dividends
(56,700)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,309
4,069
11,023
Long-term debt
10,217
11,677
12,445
Deferred revenue
(5,955)
Other long-term liabilities
3,414
5,955
Net debt
(410,295)
(289,728)
(535,725)
Cash flow
Cash from operating activities
(24,300)
(8,594)
(31,524)
CAPEX
(3,023)
(15,852)
Cash from investing activities
(31,200)
(17,800)
191,474
Cash from financing activities
(66,600)
(9,547)
(23,417)
FCF
71,473
(123,296)
(175,178)
Balance
Cash
333,490
516,066
522,962
Long term investments
90,331
(210,592)
36,231
Excess cash
416,017
295,091
548,867
Stockholders' equity
972,570
1,130,989
1,269,048
Invested Capital
569,293
846,718
611,771
ROIC
ROCE
EV
Common stock shares outstanding
3,337,094
3,282,916
3,282,916
Price
0.05
 
Market cap
157,580
 
EV
(128,305)
EBITDA
(47,802)
(76,684)
(77,518)
EV/EBITDA
1.67
Interest
539
888
Interest/NOPBT