Loading...
XHKG3813
Market cap333mUSD
Dec 23, Last price  
0.50HKD
Name

Pou Sheng International (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:3813 chart
P/E
4.97
P/S
0.12
EPS
0.09
Div Yield, %
3.39%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
-2.42%
Revenues
20.06b
+7.65%
2,945,377,0084,167,048,8886,569,142,3717,798,982,6118,841,166,44810,186,465,53810,759,090,09812,283,526,15014,465,564,00016,236,384,00018,833,313,00022,677,375,00027,189,765,00025,611,125,00023,350,235,00018,638,021,00020,064,497,000
Net income
490m
+450.03%
165,938,067329,329,264479,389,9050142,163,100343,884,084-234,108,18028,838,165418,709,406560,579,000394,322,000542,888,000833,275,000302,840,000356,587,00089,164,000490,425,000
CFO
3.40b
+27.67%
287,943,455192,077,50401,017,014,593854,968,768181,694,074180,433,416576,339,456878,539,000-11,423,000-199,686,000-6,164,0001,827,467,0005,119,310,0001,837,298,0002,666,433,0003,404,158,000
Dividend
Sep 09, 20240.02 HKD/sh
Earnings
May 23, 2025

Profile

Pou Sheng International (Holdings) Limited, an investment holding company, engages in distributing and retailing sportswear in the People's Republic of China. It is involved in the distribution and retail of sportswear and footwear products; and lease of commercial spaces to retailers and distributors for concessionaire sales. The company also distributes licensed products. In addition, it is involved in the organization of sports events; and provision of sports services. As of December 31, 2021, it had 4,631 directly operated stores and 3,786 sub-distributor stores. The company was founded in 1992 and is based in Kwun Tong, Hong Kong. Pou Sheng International (Holdings) Limited is a subsidiary of Major Focus Management Limited.
URL
https://www.pousheng.com/
IPO date
Jun 06, 2008
Employees
23,700
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,064,497
7.65%
18,638,021
-20.18%
23,350,235
-8.83%
Cost of revenue
19,648,486
18,566,330
22,879,795
Unusual Expense (Income)
NOPBT
416,011
71,691
470,440
NOPBT Margin
2.07%
0.38%
2.01%
Operating Taxes
153,501
162,625
198,365
Tax Rate
36.90%
226.84%
42.17%
NOPAT
262,510
(90,934)
272,075
Net income
490,425
450.03%
89,164
-75.00%
356,587
17.75%
Dividends
(87,883)
(70,805)
Dividend yield
2.49%
1.82%
Proceeds from repurchase of equity
(30,359)
BB yield
0.51%
Debt
Debt current
665,028
1,230,326
2,625,850
Long-term debt
2,980,899
3,653,418
4,729,938
Deferred revenue
(24,569)
(26,207)
Other long-term liabilities
24,569
26,207
Net debt
930,033
3,691,783
6,118,986
Cash flow
Cash from operating activities
3,404,158
2,666,433
1,837,298
CAPEX
(311,082)
(321,701)
(474,778)
Cash from investing activities
(1,315,296)
(219,819)
(404,136)
Cash from financing activities
(1,450,739)
(2,488,075)
(1,941,359)
FCF
2,207,998
1,518,916
(86,248)
Balance
Cash
3,260,588
1,190,148
1,233,783
Long term investments
(544,694)
1,813
3,019
Excess cash
1,712,669
260,060
69,290
Stockholders' equity
4,397,288
3,982,580
4,001,991
Invested Capital
8,715,381
10,532,214
12,412,102
ROIC
2.73%
2.24%
ROCE
3.98%
0.66%
3.76%
EV
Common stock shares outstanding
5,182,006
5,177,097
5,212,582
Price
0.68
-9.33%
0.75
-34.21%
1.14
-37.70%
Market cap
3,523,764
-9.25%
3,882,823
-34.66%
5,942,344
-38.67%
EV
4,546,247
8,588,166
13,113,090
EBITDA
1,671,189
1,644,373
2,345,634
EV/EBITDA
2.72
5.22
5.59
Interest
92,335
166,759
202,932
Interest/NOPBT
22.20%
232.61%
43.14%