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XSHE002656
Market cap128mUSD
Nov 08, Last price  
1.32CNY
Name

Modern Avenue Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002656 chart
P/E
—
P/S
3.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-28.62%
Revenues
290m
+25.95%
145,330,558248,910,498337,067,587461,468,743636,170,318799,091,590699,920,277724,237,203754,169,101923,454,1981,562,080,4001,371,741,032511,949,377385,225,444229,891,548289,544,438
Net income
-89m
18,950,57440,135,59665,199,883109,352,133176,843,122149,322,28914,924,61910,217,0970130,833,4727,895,58407,317,53000-89,050,478
CFO
31m
+725.92%
13,514,60048,330,42276,256,626108,779,29932,939,761042,437,02643,410,1910284,376,468038,245,8770162,672,8763,784,79931,259,276
Dividend
Jun 03, 20190.004 CNY/sh
Earnings
May 21, 2025

Profile

Modern Avenue Group Co., Ltd. operates men's wear retail outlets worldwide. The company has approximately 300 retail outlets, as well as an e-commerce platform. It offers apparel and luggage; skin care and beauty; and jewelry accessories products under the CANUDILO, CANUDILO H HOLIDAYS, and DIRK BIKKEMBERGS brands. The company was formerly known as Guangzhou CANUDILO Fashion & Accessories Co., Ltd. and changed its name to Modern Avenue Group Co., Ltd. in March 2016. Modern Avenue Group Co., Ltd. was founded in 1998 and is based in Guangzhou, China.
URL
http://www.modernavenuegroup.com/
IPO date
Feb 28, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
289,544
25.95%
229,892
-40.32%
385,225
-24.75%
Cost of revenue
299,771
252,309
373,218
Unusual Expense (Income)
NOPBT
(10,227)
(22,417)
12,008
NOPBT Margin
3.12%
Operating Taxes
522
28,229
62,608
Tax Rate
521.39%
NOPAT
(10,748)
(50,646)
(50,600)
Net income
(89,050)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,158
14,984
Long-term debt
94,678
148,367
94,373
Deferred revenue
1
Other long-term liabilities
23,223
13,717
102,231
Net debt
(69,206)
(107,895)
(357,435)
Cash flow
Cash from operating activities
31,259
3,785
162,673
CAPEX
(19,538)
Cash from investing activities
2,482
Cash from financing activities
(25,265)
FCF
99,200
(7,760)
(145,013)
Balance
Cash
226,879
275,420
322,130
Long term investments
(62,995)
144,662
Excess cash
149,407
263,925
447,531
Stockholders' equity
(938,400)
713,480
713,509
Invested Capital
1,381,292
346,654
460,420
ROIC
ROCE
1.32%
EV
Common stock shares outstanding
712,520
712,520
712,520
Price
1.82
-30.00%
2.60
-6.14%
2.77
89.73%
Market cap
1,296,786
-30.00%
1,852,552
-6.14%
1,973,680
89.73%
EV
1,228,521
1,849,533
1,695,833
EBITDA
31,543
3,945
31,452
EV/EBITDA
38.95
468.84
53.92
Interest
3,914
1,940
Interest/NOPBT
16.16%