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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. 361 Degrees International Limited
  6. Financials
    1361   KYG884931042

361 DEGREES INTERNATIONAL LIMITED

(1361)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 9592 6241 8796 535--
Entreprise Value (EV)2 4 135-1 905-3 539795331-168
P/E ratio 9,74x6,07x4,52x12,5x10,7x10,5x
Yield 4,47%6,70%-1,15%3,69%3,80%
Capitalization / Revenue 0,57x0,47x0,37x1,14x1,04x0,95x
EV / Revenue 0,80x-0,34x-0,69x0,14x0,05x-0,02x
EV / EBITDA 4,56x-1,95x-3,93x0,84x0,32x-0,15x
Price to Book 0,51x0,41x0,28x0,88x0,83x0,77x
Nbr of stocks (in thousands) 2 067 6022 067 6022 067 6022 067 602--
Reference price (CNY) 1,431,270,913,163,163,16
Announcement Date 03/15/201903/17/202003/23/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 1875 6325 1275 7466 3126 887
EBITDA1 9079769009451 0491 111
Operating profit (EBIT)1 7828878238499501 012
Operating Margin 15,1%15,8%16,0%14,8%15,1%14,7%
Pre-Tax Profit (EBT)1 5717227029081 0481 127
Net income1 304432415526617623
Net margin 5,85%7,68%8,10%9,16%9,78%9,04%
EPS2 0,150,210,200,250,300,30
Dividend per Share2 0,060,09-0,040,120,12
Announcement Date 03/15/201903/17/202003/23/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 S1 2020 S2
Net sales1 3 2372 6862 441
EBITDA ---
Operating profit (EBIT) 585573-
Operating Margin 18,1%21,3%-
Pre-Tax Profit (EBT) 540462-
Net income 367302-
Net margin 11,3%11,2%-
EPS ---
Dividend per Share ---
Announcement Date 08/20/201908/18/202003/23/2021
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 175-----
Net Cash position1 -4 5295 4185 7406 2046 703
Leverage (Debt / EBITDA) 1,30x-4,64x-6,02x-6,07x-5,92x-6,03x
Free Cash Flow1 26261713,31 469658692
ROE (Net Profit / Equities) 5,29%7,20%6,40%7,25%7,85%8,15%
Shareholders' equity1 5 7376 0066 4857 2597 8617 642
ROA (Net Profit / Asset) 2,98%3,63%3,53%3,60%4,50%4,60%
Assets1 10 19911 92611 76414 61813 72113 535
Book Value Per Share2 2,793,063,203,603,814,08
Cash Flow per Share2 0,140,300,010,300,30-
Capex1 32,813,07,4129,734,350,0
Capex / Sales 0,63%0,23%0,14%0,52%0,54%0,73%
Announcement Date 03/15/201903/17/202003/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 7 898 239 640
Capitalization (USD) 1 015 400 194
Net sales (CNY) 5 126 958 000
Net sales (USD) 796 852 320
Number of employees 6 697
Sales / Employee (CNY) 765 560
Sales / Employee (USD) 118 986
Free-Float 34,7%
Free-Float capitalization (HKD) 2 739 415 735
Free-Float capitalization (USD) 352 180 156
Avg. Exchange 20 sessions (CNY) 13 557 241
Avg. Exchange 20 sessions (USD) 2 107 121
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA