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XHKG
2528
Market cap12mUSD
Jul 18, Last price  
0.25HKD
1D
0.00%
1Q
0.82%
IPO
-81.78%
Name

Forward Fashion (International) Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.10
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-9.12%
Revenues
938m
-6.89%
950,148,0001,066,630,0001,344,865,0001,513,817,000884,463,0001,228,307,000959,900,0001,007,801,000938,315,000
Net income
-77m
L+356.27%
7,933,00060,786,000103,941,00037,170,000-136,360,00032,157,000-36,505,000-16,852,000-76,891,000
CFO
0k
-100.00%
255,522,000320,987,000296,335,000338,930,000382,430,000213,990,000230,216,000220,046,0000
Dividend
Jun 29, 20200.05 HKD/sh

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
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
938,315
-6.89%
1,007,801
4.99%
959,900
-21.85%
Cost of revenue
1,005,398
1,029,822
971,630
Unusual Expense (Income)
NOPBT
(67,083)
(22,021)
(11,730)
NOPBT Margin
Operating Taxes
4,155
1,550
2,057
Tax Rate
NOPAT
(71,238)
(23,571)
(13,787)
Net income
(76,891)
356.27%
(16,852)
-53.84%
(36,505)
-213.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
163,425
146,388
136,267
Long-term debt
363,080
305,428
278,231
Deferred revenue
Other long-term liabilities
123,975
36,577
28,315
Net debt
443,972
320,754
308,059
Cash flow
Cash from operating activities
220,046
230,216
CAPEX
(56,989)
(67,931)
Cash from investing activities
(41,649)
(40,919)
Cash from financing activities
(175,402)
(237,848)
FCF
(166,891)
(85,368)
85,619
Balance
Cash
82,533
130,460
119,939
Long term investments
602
(13,500)
Excess cash
35,617
80,672
58,444
Stockholders' equity
(727,982)
(640,588)
(18,561)
Invested Capital
1,294,696
1,161,453
531,152
ROIC
ROCE
EV
Common stock shares outstanding
400,000
400,000
400,000
Price
Market cap
EV
EBITDA
(67,083)
142,564
174,183
EV/EBITDA
Interest
19,597
18,931
Interest/NOPBT