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XHKG3322
Market cap28mUSD
Jan 06, Last price  
0.17HKD
1D
0.00%
1Q
1.19%
Jan 2017
-86.40%
IPO
-94.24%
Name

Win Hanverky Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3322 chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.77%
Revenues
3.07b
-30.93%
2,054,091,0002,487,519,0003,322,400,0003,487,342,0002,888,002,0003,081,763,0003,199,934,0003,077,258,0002,951,279,0003,574,978,0003,841,702,0004,033,381,0003,496,499,0004,137,948,9995,034,359,0004,021,402,0004,136,603,0004,449,790,0003,073,686,000
Net income
-375m
L
255,459,000283,420,000334,694,00020,223,000121,539,000120,472,000230,196,000150,185,000151,205,00031,770,000243,419,000143,494,00074,967,00089,614,00064,214,000-233,821,000-66,416,00010,070,000-375,291,000
CFO
265m
+8.91%
111,016,000-36,641,00092,619,00065,371,000420,139,000234,447,000184,789,000425,948,00071,864,000117,146,000297,258,00038,424,00084,566,000-190,628,00038,944,000593,533,000-73,638,000243,696,000265,402,000
Dividend
Sep 16, 20190.01 HKD/sh
Earnings
Mar 19, 2025

Profile

Win Hanverky Holdings Limited, together with its subsidiaries, manufactures and sells sportswear, outerwear, fashion apparel, and related accessories in Mainland China, Europe, other Asian countries, the United States, Hong Kong, Canada, and internationally. It operates through Manufacturing and High-end Fashion Retailing segments. The company also retails high-end fashion products. It operates fashion retail networks, including D-mop and J-01 stores; Y-3, Thomas Sabo, Tara Jarmon, and Heron Preston brands under distribution rights; and licensed stores under the Champion, DAKS, and New Era brand names. As of December 31, 2021, the company operated 264 stores, including 228 stores in Mainland China, 26 stores in Hong Kong and Macau, and 10 stores in Taiwan and Singapore. In addition, it engages in property holding business. The company was incorporated in 2005 and is headquartered in Kowloon, Hong Kong. Win Hanverky Holdings Limited is a subsidiary of Quinta Asia Limited.
URL
https://www.winhanverky.com
IPO date
Sep 06, 2006
Employees
16,000
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,073,686
-30.93%
4,449,790
7.57%
Cost of revenue
3,353,952
4,479,095
Unusual Expense (Income)
NOPBT
(280,266)
(29,305)
NOPBT Margin
Operating Taxes
(12,502)
(10,010)
Tax Rate
NOPAT
(267,764)
(19,295)
Net income
(375,291)
-3,826.82%
10,070
-115.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
567,370
912,804
Long-term debt
449,770
300,574
Deferred revenue
3,174
1,644
Other long-term liabilities
3,708
7,060
Net debt
792,591
825,650
Cash flow
Cash from operating activities
265,402
243,696
CAPEX
(56,010)
(56,868)
Cash from investing activities
42,535
27,352
Cash from financing activities
(467,328)
(306,563)
FCF
186,011
236,829
Balance
Cash
209,456
370,489
Long term investments
15,093
17,239
Excess cash
70,865
165,238
Stockholders' equity
748,554
1,167,538
Invested Capital
2,121,748
2,696,646
ROIC
ROCE
EV
Common stock shares outstanding
1,284,400
1,284,400
Price
0.13
-45.61%
0.24
-28.66%
Market cap
166,972
-45.61%
306,972
-28.66%
EV
938,658
1,126,250
EBITDA
(64,890)
239,238
EV/EBITDA
4.71
Interest
47,884
44,061
Interest/NOPBT