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XHKG
3813
Market cap339mUSD
May 09, Last price  
0.51HKD
1D
3.03%
1Q
-3.77%
Jan 2017
-77.13%
IPO
-80.00%
Name

Pou Sheng International (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
5.00
P/S
0.13
EPS
0.09
Div Yield, %
6.27%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
-7.46%
Revenues
18.45b
-8.03%
2,945,377,0084,167,048,8886,569,142,3717,798,982,6118,841,166,44810,186,465,53810,759,090,09812,283,526,15014,465,564,00016,236,384,00018,833,313,00022,677,375,00027,189,765,00025,611,125,00023,350,235,00018,638,021,00020,064,497,00018,453,923,000
Net income
491m
+0.22%
165,938,067329,329,264479,389,9050142,163,100343,884,084-234,108,18028,838,165418,709,406560,579,000394,322,000542,888,000833,275,000302,840,000356,587,00089,164,000490,425,000491,497,000
CFO
0k
-100.00%
287,943,455192,077,50401,017,014,593854,968,768181,694,074180,433,416576,339,456878,539,000-11,423,000-199,686,000-6,164,0001,827,467,0005,119,310,0001,837,298,0002,666,433,0003,404,158,0000
Dividend
May 30, 20250.02 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,453,923
-8.03%
20,064,497
7.65%
18,638,021
-20.18%
Cost of revenue
18,032,724
19,648,486
18,566,330
Unusual Expense (Income)
NOPBT
421,199
416,011
71,691
NOPBT Margin
2.28%
2.07%
0.38%
Operating Taxes
190,386
153,501
162,625
Tax Rate
45.20%
36.90%
226.84%
NOPAT
230,813
262,510
(90,934)
Net income
491,497
0.22%
490,425
450.03%
89,164
-75.00%
Dividends
(87,883)
(70,805)
Dividend yield
2.49%
1.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
577,821
665,028
1,230,326
Long-term debt
2,322,490
2,980,899
3,653,418
Deferred revenue
(24,569)
Other long-term liabilities
21,293
24,569
Net debt
193,821
930,033
3,691,783
Cash flow
Cash from operating activities
3,404,158
2,666,433
CAPEX
(311,082)
(321,701)
Cash from investing activities
(1,315,296)
(219,819)
Cash from financing activities
(1,450,739)
(2,488,075)
FCF
(422,024)
2,207,998
1,518,916
Balance
Cash
2,265,562
3,260,588
1,190,148
Long term investments
440,928
(544,694)
1,813
Excess cash
1,783,794
1,712,669
260,060
Stockholders' equity
8,870,796
4,397,288
3,982,580
Invested Capital
8,578,087
8,715,381
10,532,214
ROIC
2.67%
2.73%
ROCE
4.06%
3.98%
0.66%
EV
Common stock shares outstanding
5,188,977
5,182,006
5,177,097
Price
0.50
-26.47%
0.68
-9.33%
0.75
-34.21%
Market cap
2,594,489
-26.37%
3,523,764
-9.25%
3,882,823
-34.66%
EV
2,884,621
4,546,247
8,588,166
EBITDA
421,199
1,671,189
1,644,373
EV/EBITDA
6.85
2.72
5.22
Interest
92,335
166,759
Interest/NOPBT
22.20%
232.61%