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XHKG1146
Market cap31mUSD
Dec 23, Last price  
0.08HKD
1D
10.29%
1Q
53.06%
IPO
-94.64%
Name

China Outfitters Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1146 chart
P/E
—
P/S
1.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
-25.39%
Revenues
208m
+0.55%
909,991,0001,248,026,0001,407,777,0001,247,158,0001,094,327,0001,012,764,000902,005,000918,340,000898,295,000818,747,000727,755,000323,509,000206,516,000207,660,000
Net income
-143m
L-43.48%
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
CFO
-9m
L-72.74%
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
Dividend
Jul 05, 20240.02 HKD/sh
Earnings
May 16, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
207,660
0.55%
206,516
-36.16%
323,509
-55.55%
Cost of revenue
320,672
333,079
413,067
Unusual Expense (Income)
NOPBT
(113,012)
(126,563)
(89,558)
NOPBT Margin
Operating Taxes
30,292
50,413
35,546
Tax Rate
NOPAT
(143,304)
(176,976)
(125,104)
Net income
(142,522)
-43.48%
(252,179)
66.11%
(151,815)
24.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,069
11,023
23,491
Long-term debt
11,677
12,445
31,819
Deferred revenue
(5,955)
(16,739)
Other long-term liabilities
5,955
16,739
Net debt
(289,728)
(535,725)
(583,108)
Cash flow
Cash from operating activities
(8,594)
(31,524)
(72,610)
CAPEX
(3,023)
(15,852)
(31,838)
Cash from investing activities
(17,800)
191,474
(24,681)
Cash from financing activities
(9,547)
(23,417)
(47,599)
FCF
(123,296)
(175,178)
88,677
Balance
Cash
516,066
522,962
599,754
Long term investments
(210,592)
36,231
38,664
Excess cash
295,091
548,867
622,243
Stockholders' equity
1,130,989
1,269,048
1,487,672
Invested Capital
846,718
611,771
760,721
ROIC
ROCE
EV
Common stock shares outstanding
3,282,916
3,282,916
3,282,916
Price
0.05
 
0.23
125.49%
Market cap
157,580
 
755,071
123.21%
EV
(128,305)
171,879
EBITDA
(76,684)
(77,518)
(21,001)
EV/EBITDA
1.67
Interest
539
888
2,041
Interest/NOPBT