XHKG2528
Market cap11mUSD
Dec 23, Last price
0.22HKD
1D
-1.35%
1Q
-18.52%
IPO
-83.70%
Name
Forward Fashion (International) Holdings Co Ltd
Chart & Performance
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.61%
Revenues
1.01b
+4.99%
Net income
-17m
L-53.84%
CFO
220m
-4.42%
Dividend
Jun 29, 20200.05 HKD/sh
Earnings
Jun 06, 2025
Profile
Forward Fashion (International) Holdings Company Limited engages in the retail of fashion apparel in Macau, Mainland China, Hong Kong, Taiwan, and internationally. It operates own brand stores under the UM, UM Junior, UM.IXOX, IXOX, and WF Fashion brand names. It also sells footwear, cosmetic and skincare, designer home accessories, artistic ornaments, and other lifestyle products through its retail stores and online. As of December 31, 2021, the company operated 216 self-operated retail stores, including 190 mono-brand stores and 26 multi-brand stores. Forward Fashion (International) Holdings Company Limited was founded in 2005 and is headquartered in Tsim Sha Tsui, Hong Kong.
IPO date
Jan 13, 2020
Employees
1,170
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,007,801 4.99% | 959,900 -21.85% | 1,228,307 38.88% | |||||
Cost of revenue | 1,029,822 | 971,630 | 1,189,308 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (22,021) | (11,730) | 38,999 | |||||
NOPBT Margin | 3.18% | |||||||
Operating Taxes | 1,550 | 2,057 | 15,486 | |||||
Tax Rate | 39.71% | |||||||
NOPAT | (23,571) | (13,787) | 23,513 | |||||
Net income | (16,852) -53.84% | (36,505) -213.52% | 32,157 -123.58% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 146,388 | 136,267 | 246,682 | |||||
Long-term debt | 305,428 | 278,231 | 417,796 | |||||
Deferred revenue | 20,420 | |||||||
Other long-term liabilities | 36,577 | 28,315 | 14,393 | |||||
Net debt | 320,754 | 308,059 | 503,164 | |||||
| Cash flow | ||||||||
Cash from operating activities | 220,046 | 230,216 | 213,990 | |||||
CAPEX | (56,989) | (67,931) | (42,277) | |||||
Cash from investing activities | (41,649) | (40,919) | (30,448) | |||||
Cash from financing activities | (175,402) | (237,848) | (275,619) | |||||
FCF | (85,368) | 85,619 | 149,779 | |||||
| Balance | ||||||||
Cash | 130,460 | 119,939 | 185,891 | |||||
Long term investments | 602 | (13,500) | (24,577) | |||||
Excess cash | 80,672 | 58,444 | 99,899 | |||||
Stockholders' equity | (640,588) | (18,561) | 17,356 | |||||
Invested Capital | 1,161,453 | 531,152 | 699,882 | |||||
ROIC | 2.87% | |||||||
ROCE | 5.42% | |||||||
| EV | ||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 142,564 | 174,183 | 274,311 | |||||
EV/EBITDA | ||||||||
Interest | 19,597 | 18,931 | 21,292 | |||||
Interest/NOPBT | 54.60% | |||||||