No data to show
XHKG
1817
Market cap36mUSD
Jul 10, Last price
0.31HKD
1D
-8.96%
1Q
-35.79%
IPO
-92.89%
Name
Mulsanne Group Holding Ltd
Chart & Performance
P/E
8.56
P/S
0.12
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
0.97%
Rev. gr., 5y
-9.42%
Revenues
2.27b
-2.55%
Net income
31m
-21.77%
CFO
0k
-100.00%
Profile
Mulsanne Group Holding Limited, an investment holding company, engages in the design, marketing, and sale of apparel products for men, women, and children in Mainland China and Macau. It also offers sportswear. The company provides its products under the GXG, gxg jeans, gxg.kids, Yatlas, Mode Commuter, 2XU, and other brands. In addition, it offers consultation and equity investment services. The company primarily sells its products to end customers through its self-owned, partnership, and distributor stores, as well as through online retail platforms, such as Tmall.com, Taobao, VIPshop, TikTok, and WeChat mini programs. As of December 31, 2021, it operated 1,198 stores. The company was founded in 2007 and is headquartered in Ningbo, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 2,269,760 -2.55% | 2,329,049 0.12% | 2,326,281 -13.69% | ||||||
Cost of revenue | 2,215,362 | 2,245,069 | 2,276,993 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 54,398 | 83,980 | 49,288 | ||||||
NOPBT Margin | 2.40% | 3.61% | 2.12% | ||||||
Operating Taxes | 18,153 | 14,564 | 12,279 | ||||||
Tax Rate | 33.37% | 17.34% | 24.91% | ||||||
NOPAT | 36,245 | 69,416 | 37,009 | ||||||
Net income | 30,954 -21.77% | 39,567 218.34% | 12,429 -113.86% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,006,262 | 959,048 | 1,293,641 | ||||||
Long-term debt | 321,957 | 609,611 | 786,751 | ||||||
Deferred revenue | 549,155 | ||||||||
Other long-term liabilities | 19,515 | (588,236) | |||||||
Net debt | 1,138,688 | 1,371,699 | 1,821,808 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 297,777 | 244,705 | |||||||
CAPEX | (79,973) | (114,087) | |||||||
Cash from investing activities | (114,115) | (126,086) | |||||||
Cash from financing activities | (242,266) | (563,790) | |||||||
FCF | (30,204) | 390,318 | (489,923) | ||||||
| Balance | |||||||||
Cash | 186,891 | 192,420 | 252,194 | ||||||
Long term investments | 2,640 | 4,540 | 6,390 | ||||||
Excess cash | 76,043 | 80,508 | 142,270 | ||||||
Stockholders' equity | 735,486 | (23,098) | (46,192) | ||||||
Invested Capital | 1,794,802 | 2,183,905 | 2,685,111 | ||||||
ROIC | 1.82% | 2.85% | 1.59% | ||||||
ROCE | 2.91% | 3.82% | 1.84% | ||||||
| EV | |||||||||
Common stock shares outstanding | 912,500 | 912,500 | 916,560 | ||||||
Price | 0.70 -82.50% | 4.00 -22.33% | |||||||
Market cap | 638,750 -82.58% | 3,666,241 -21.98% | |||||||
EV | 2,011,218 | 5,492,129 | |||||||
EBITDA | 54,398 | 263,888 | 251,941 | ||||||
EV/EBITDA | 7.62 | 21.80 | |||||||
Interest | 67,791 | 63,080 | |||||||
Interest/NOPBT | 80.72% | 127.98% | |||||||