Forward Fashion (International) Holdings Company Limited

HKEX
2528
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Forward Fashion (International) Holdings Company Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4844 0.4365 0.2355 0.139 0.144 0.3239 -26.81
Выручка, млрд HK$
0.9501 1.07 1.34 1.51 0.8845 1.23 0.9599 1.01 1.01 1.12 -7.73
Чистая прибыль, млрд HK$
0.0079 0.0608 0.1039 0.0372 -0.1311 0.0322 -0.0331 -0.0169 -0.0169 -0.0223 -185.40
EV, млрд HK$
0.5084 0.5847 0.5899 0.4057 0.1621 0.1282 0.1282 0.3741 -26.18
EBIT, млрд HK$
0.0391 0.1029 0.1546 0.0716 -0.1079 0.0393 -0.032 0.0251 -172.98
EBITDA, млрд HK$
0.0483 0.116 0.1669 0.3607 0.1879 0.0684 0.1704 0.1704 0.1909 0.42
Баланс стоимость, млрд HK$
0.0799 0.1177 0.2049 0.2387 0.268 0.3045 0.249 0.2288 0.2288 0.2578 -0.84
FCF, млрд HK$
0.1785 0.2719 0.2025 0.2127 0.3494 0.1717 0.1623 0.1622 0.1622 0.2117 -5.28
Операционный денежный поток, млрд HK$
0.2555 0.321 0.2963 0.3389 0.3824 0.214 0.2302 0.22 0.22 0.2771 -8.28
Операционная прибыль, млрд HK$
0.0391 0.1029 0.1546 0.0716 -0.1079 0.0676 -0.0159 -0.0032 -0.0032 0.0024 -153.71
Операционные расходы, млрд HK$
0.4562 0.4871 0.5758 0.7163 0.9923 1.18 0.9684 1.01 1.01 0.9734 7.11
CAPEX, млрд HK$
0.077 0.0491 0.0939 0.1262 0.033 0.0412 0.0626 0.0578 0.0578 0.0642 -14.46


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0462 0.0847 0.0857 0.0726 0.2096 0.1159 0.0699 0.0733 0.0733 0.1083 0.19
Short Term Investments HK$
0.0013 0.0021 0.0025 0.09 0.07 0.0501 0.0463 0.0463 0.0518 79.28
Total Receivables HK$
0.1268 0.0982 0.1189 0.0971 0.0654 0.0498 0.0403 0.048 0.048 0.0601 -13.14
Total Current Assets HK$
0.5045 0.5449 0.6667 0.6652 0.7483 0.6481 0.5186 0.5415 0.5415 0.6243 -4.03
Чистые активы, млрд HK$
0.4324 0.4123 0.4615 0.5431 0.4268 0.3785 0.2791 0.5186 0.2791 0.4292 -0.92
Активы, млрд HK$
1.02 1.05 1.22 1.31 1.28 1.13 0.9105 0.9122 0.9122 1.11 -6.98
Short Term Debt HK$
0.0703 0.0852 0.0772 0.0977 0.2034 0.0568 0.0568 0.1041 -7.79
Long Term Debt HK$
0.1522 0.1493 0.1331 0.1564 0.1117 0.031 0.116 0.0227 0.0227 0.0876 -32.02
Задолженность, млрд HK$
0.9423 0.937 1.02 1.07 1.02 0.8249 0.6615 0.6935 0.6935 0.8540 -8.31
Чистый долг, млрд HK$
0.5449 0.4928 0.5084 0.5847 0.1055 0.0137 0.0201 0.0062 0.0062 0.1460 -59.72
Долг, млрд HK$
0.2225 0.2345 0.2103 0.2541 0.3151 0.0795 0.403 0.2187 -19.45
Interest income HK$
0.0258 0.000281 0.0248 0.0317 0.0248 0.0204 0.0185 0.0012 0.0193 -48.05
Расходы на обслуживание долга HK$
0.000507 0.0000 0.0252 0.032 0.0259 0.0213 0.0084 0.0196 0.0196 0.0214 -9.34
Чист. проц. доходы, млрд HK$
-0.0258 -0.0226 -0.0248 -0.0317 -0.0248 -0.0204 -0.0185 -0.0184 0.0012 -0.0228 -10.31
Goodwill HK$
0.000688 0.0007 0.00
Амортизация, млрд HK$
0.0092 0.0131 0.0123 0.2892 0.2958 0.1239 100.19
Себестоимость, млрд HK$
0.4549 0.4766 0.6145 0.726 0.4882 0.5772 0.5057 0.54 0.54 0.5674 -5.75
Товарно материальные запасы HK$
0.257 0.2653 0.3418 0.3838 0.2977 0.2604 0.2741 0.3082 0.3082 0.3048 -4.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2599 0.0929 -0.34 0.08 -0.0828 -0.0421 -0.0421 -0.0584 -185.36
Цена акции ао 1.18 0.94 0.38 0.295 0.22 0.27 0.27 0.4210 -22.08
Число акций ао, млн 400 400 400 400 400 400 400 400 400 400 400.00 0.00
FCF/акцию 0.4463 0.6798 0.5062 0.5318 0.8735 0.4293 0.4057 0.4056 0.4056 0.5292 -5.27


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.93 51.65 50.72 15.57 -48.94 10.56 -11.97 -7.05 -7.05 18.58 -8.3660 -185.35
ROA, % 0.7801 5.8 8.5 2.84 -10.24 2.85 -3.25 -1.85 -1.85 6.01 -1.9300 -191.78
ROIC, % 15.19 25.78 27.75 7.74 -19.06 11.48 -204.64
ROS, % 5.7 7.73 2.46 -14.83 2.62 -3.45 -1.67 -1.67 -1.67 -1.67 7.89 -1.1680 -191.39
ROCE, % 52.39 91.99 75.9 30.06 -40.88 12.91 -8.15 0 0 14.35 13.97 -164.00
Ebit margin, % 4.73 -12.2 3.2 -3.33 0 0 -1.9000 -191.60
Рентаб EBITDA, % 5.08 10.87 12.41 23.83 21.25 5.57 17.75 16.91 16.91 47.74 17.06 -6.63
Чистая рентаб, % 0.8349 5.7 7.73 2.46 -14.83 2.62 -3.45 -1.67 -1.67 7.89 -2.9740 -192.55
Operation Margin, % 9.65 11.49 4.73 -12.2 5.5 -1.66 -0.32 -0.32 -0.32 -0.32 8.90 0.5760 -156.62
Доходность FCF, % 72.13 39.34 68.9 116.71 74.27 12.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.69 13.57 -7.11 -8.25 14.42 23.41 -1.3700 22.28
P/BV
1.81 1.43 0.5703 0.558 0.558 3.38 1.09 -25.49
P/S
0.5477 0.3553 0.1479 0.1211 0.1211 2.30 0.2930 -31.43
P/FCF
1.39 2.54 1.45 0.8568 0.8875 0.8875 0.8875 100.21 1.32 -18.97
E/P
-0.2707 0.0737 -0.1407 -0.1212 -0.117 -0.117 -0.117 0.03 -0.0844 -209.68
EV/EBIT
8.17 -5.35 10.32 -5.07 0 0 0 2.02 -188.76
EV/EBITDA
3.05 1.62 3.14 5.93 0.9514 0.9514 8.21 2.94 -20.78
EV/S
0.3862 0.6669 0.3303 0.1689 0.1272 0.1272 0.1272 0.1272 7.70 0.1762 -17.37
EV/FCF
2.75 1.69 2.36 0.9989 0.79 0.79 0.79 0.79 80.47 1.15 -19.66
Debt/EBITDA
4.61 2.02 1.26 0.7044 1.68 2.37 2.37 2.37 2.37 0.73 1.90 27.46
Netdebt/Ebitda
4.25 3.05 1.62 0.5613 0.2003 0.118 0.118 0.0362 0.0362 0.0362 0.21 0.1017 -28.98
Debt/Ratio
0.2188 0.2236 0.172 0.1942 0.2461 0.0871 0.4418 0.4418 0.4418 0.32 0.2822 17.87
Debt/Equity
2.79 1.99 1.03 1.06 1.18 0.3473 1.44 3.17 3.17 1.64 1.44 24.49
Debt/Net Income
28.05 3.86 2.02 6.84 -2.4 -4.72 -23.91 -23.91 -23.91 5.22 -9.6200 -228.44
PEG
246.01 246.01 246.01 0.00
Бета
1.13 -0.4144 1.01 1.01 0.79 0.5752 -3.67
Индекс Альтмана
3.91 18.36 10.26 10.13 29.7 29.7 29.7 8.17 19.63 10.10


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.038 0.03 0.0113 0.000973 0.02 0.0201 -12.05
Дивиденд
0.05 0 0.0500 0.00
Див доход, ао, %
4.13 0 3.93 4.13 0.00
Дивиденды / прибыль, %
479.01 49.35 10.87 2.62 -15.25 0 55.56 105.32 -150.19


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 080 1 170 4.08