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XHKG
1388
Market cap23mUSD
Jun 11, Last price  
0.44HKD
Name

Embry Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-12.65%
Revenues
1.15b
-10.08%
550,014,000624,324,000711,668,000973,342,0001,176,089,0001,349,846,0001,694,987,0001,995,356,0002,234,763,0002,383,127,0002,535,818,0002,216,082,0002,339,524,0002,451,874,0002,266,867,0001,650,483,0001,652,408,0001,334,269,0001,281,753,0001,152,570,000
Net income
-373m
L+417.45%
44,431,00081,105,000122,516,00071,983,000114,188,000126,189,000159,314,000183,562,000198,369,000188,093,000201,574,00098,402,000495,299,000151,165,00080,322,000-2,824,000-27,485,000-51,239,000-72,168,000-373,435,000
CFO
0k
-100.00%
46,725,00059,798,00021,706,00030,617,000241,374,00044,666,00053,448,000311,752,000263,036,999134,193,999186,842,000201,601,000168,504,000142,777,000163,432,000421,700,000166,045,000137,713,00037,952,0000
Dividend
Sep 13, 20210.02 HKD/sh
Earnings
Aug 26, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,152,570
-10.08%
1,281,753
-3.94%
1,334,269
-19.25%
Cost of revenue
1,277,619
1,384,977
1,369,573
Unusual Expense (Income)
NOPBT
(125,049)
(103,224)
(35,304)
NOPBT Margin
Operating Taxes
4,899
(21,087)
(389)
Tax Rate
NOPAT
(129,948)
(82,137)
(34,915)
Net income
(373,435)
417.45%
(72,168)
40.85%
(51,239)
86.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
241,916
126,183
72,628
Long-term debt
161,699
270,171
311,421
Deferred revenue
22,826
Other long-term liabilities
105,443
2,254
3,082
Net debt
240,181
(418,203)
(497,053)
Cash flow
Cash from operating activities
37,952
137,713
CAPEX
(28,144)
(21,171)
Cash from investing activities
(16,996)
(27,453)
Cash from financing activities
(101,463)
(74,504)
FCF
55,319
26,918
195,223
Balance
Cash
163,434
283,610
380,178
Long term investments
530,947
500,924
Excess cash
105,806
750,469
814,389
Stockholders' equity
1,722,552
1,967,192
1,885,820
Invested Capital
2,085,624
1,752,500
1,845,074
ROIC
ROCE
EV
Common stock shares outstanding
422,417
422,417
422,417
Price
0.35
 
0.60
-42.31%
Market cap
147,846
 
253,450
-42.31%
EV
388,027
(243,603)
EBITDA
(125,049)
(14,531)
69,305
EV/EBITDA
Interest
19,959
12,175
Interest/NOPBT