XSHE
002656
Market cap240mUSD
Jun 13, Last price
2.42CNY
1D
-5.10%
1Q
7.56%
Jan 2017
-82.16%
IPO
-61.05%
Name
Modern Avenue Group Co Ltd
Chart & Performance
P/E
—
P/S
5.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-28.62%
Revenues
290m
+25.95%
Net income
-89m
CFO
31m
+725.92%
Dividend
Jun 03, 20190.004 CNY/sh
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 289,544 25.95% | 229,892 -40.32% | |||||||
Cost of revenue | 299,771 | 252,309 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,227) | (22,417) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 522 | 28,229 | |||||||
Tax Rate | |||||||||
NOPAT | (10,748) | (50,646) | |||||||
Net income | (89,050) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 19,158 | ||||||||
Long-term debt | 94,678 | 148,367 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 23,223 | 13,717 | |||||||
Net debt | (69,206) | (107,895) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 31,259 | 3,785 | |||||||
CAPEX | (19,538) | ||||||||
Cash from investing activities | 2,482 | ||||||||
Cash from financing activities | (25,265) | ||||||||
FCF | 99,200 | (7,760) | |||||||
| Balance | |||||||||
Cash | 226,879 | 275,420 | |||||||
Long term investments | (62,995) | ||||||||
Excess cash | 149,407 | 263,925 | |||||||
Stockholders' equity | (938,400) | 713,480 | |||||||
Invested Capital | 1,381,292 | 346,654 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 712,520 | 712,520 | |||||||
Price | 1.82 -30.00% | 2.60 -6.14% | |||||||
Market cap | 1,296,786 -30.00% | 1,852,552 -6.14% | |||||||
EV | 1,228,521 | 1,849,533 | |||||||
EBITDA | 31,543 | 3,945 | |||||||
EV/EBITDA | 38.95 | 468.84 | |||||||
Interest | 3,914 | ||||||||
Interest/NOPBT | |||||||||