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XHKG1388
Market cap18mUSD
Dec 23, Last price  
0.34HKD
1D
0.00%
1Q
15.25%
Jan 2017
-90.42%
IPO
-93.57%
Name

Embry Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1388 chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.17%
Revenues
1.28b
-3.94%
550,014,000624,324,000711,668,000973,342,0001,176,089,0001,349,846,0001,694,987,0001,995,356,0002,234,763,0002,383,127,0002,535,818,0002,216,082,0002,339,524,0002,451,874,0002,266,867,0001,650,483,0001,652,408,0001,334,269,0001,281,753,000
Net income
-72m
L+40.85%
44,431,00081,105,000122,516,00071,983,000114,188,000126,189,000159,314,000183,562,000198,369,000188,093,000201,574,00098,402,000495,299,000151,165,00080,322,000-2,824,000-27,485,000-51,239,000-72,168,000
CFO
38m
-72.44%
46,725,00059,798,00021,706,00030,617,000241,374,00044,666,00053,448,000311,752,000263,036,999134,193,999186,842,000201,601,000168,504,000142,777,000163,432,000421,700,000166,045,000137,713,00037,952,000
Dividend
Sep 13, 20210.02 HKD/sh
Earnings
Mar 19, 2025

Profile

Embry Holdings Limited, an investment holding company, designs, researches, develops, manufactures, trades in, and sells ladies brassieres, panties, swimwear, and sleepwear. The company sells its lingerie products primarily under the EMBRY FORM, FANDECIE, COMFIT, E-BRA, IVU, IADORE, and LIZA CHENG brands. It also holds trademark and invests in properties. As of December 31, 2021, the company had 1,251 retail outlets comprising 1,049 concessionary counters and 202 retail stores in Mainland China, Hong Kong, and Macau. It also operates an online shop. The company was founded in 1975 and is headquartered in Kwai Chung, Hong Kong. Embry Holdings Limited is a subsidiary of Harmonious World Limited.
URL
https://www.embrygroup.com/
IPO date
Dec 18, 2006
Employees
4,484
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,281,753
-3.94%
1,334,269
-19.25%
1,652,408
0.12%
Cost of revenue
1,384,977
1,369,573
1,698,270
Unusual Expense (Income)
NOPBT
(103,224)
(35,304)
(45,862)
NOPBT Margin
Operating Taxes
(21,087)
(389)
11,102
Tax Rate
NOPAT
(82,137)
(34,915)
(56,964)
Net income
(72,168)
40.85%
(51,239)
86.43%
(27,485)
873.26%
Dividends
(19,008)
Dividend yield
4.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
126,183
72,628
105,355
Long-term debt
270,171
311,421
319,992
Deferred revenue
22,826
31,397
Other long-term liabilities
2,254
3,082
4,447
Net debt
(418,203)
(497,053)
(473,852)
Cash flow
Cash from operating activities
37,952
137,713
166,045
CAPEX
(28,144)
(21,171)
(11,763)
Cash from investing activities
(16,996)
(27,453)
(11,536)
Cash from financing activities
(101,463)
(74,504)
(215,724)
FCF
26,918
195,223
87,209
Balance
Cash
283,610
380,178
378,636
Long term investments
530,947
500,924
520,563
Excess cash
750,469
814,389
816,579
Stockholders' equity
1,967,192
1,885,820
2,129,761
Invested Capital
1,752,500
1,845,074
2,129,488
ROIC
ROCE
EV
Common stock shares outstanding
422,417
422,417
422,417
Price
0.60
-42.31%
1.04
1.96%
Market cap
253,450
-42.31%
439,313
1.96%
EV
(243,603)
(34,539)
EBITDA
(14,531)
69,305
91,305
EV/EBITDA
Interest
19,959
12,175
10,211
Interest/NOPBT