YOLFTbeta
Pou Sheng International (Holdings) Limited

Pou Sheng International (Holdings) Limited

P5C · F · Consumer Cyclical / Footwear & Accessories

0.041EUR-0.00 (-4.65%)

Price History

Full chart

Market Stats

Previous Close0.043
Open0.041
Day Range0.041 – 0.041
52-Week Range0.0311 – 0.0511
Volume0
Market Cap205.80M
P/E (TTM)4.00
Forward P/E0.00
EPS0.01
Dividend Yield5.00%
Beta0.98
50-Day Avg0.0388
200-Day Avg0.0431

About

Pou Sheng International (Holdings) Limited, an investment holding company, distributes and retails sportswear and footwear in the People's Republic of China and internationally. The company also leases commercial spaces to retailers and distributors for concessionaire sales. In addition, it is involved in the organization of sports events; sports marketing; and technical advisory services. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMs. Su-Ching Chang
  • Employees17.30K
  • HeadquartersC-Bons International Center, Kwun Tong, Hong Kong, Germany
  • Websitehttps://www.pousheng.com

Leadership

  • Ms. Su-Ching ChangCEO & Executive Director · b. 1965
  • Mr. Li-Chieh ChenCFO & Executive Director · b. 1976
  • Mr. Chia-Ho HuExecutive Director · b. 1969
  • Mr. Wing Ming YipFinancial Controller & Company Secretary · b. 1987

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B1.98B14.47B16.24B18.83B22.68B27.19B25.61B23.35B18.64B20.06B18.45B17.13B
Growth (%)-+11.44%+630.37%+12.24%+15.99%+20.41%+19.90%-5.81%-8.83%-20.18%+7.65%-8.03%-7.16%
Cost of Revenue1.26B1.40B9.65B10.47B12.24B15.08B17.91B17.78B15.05B11.95B13.31B12.14B11.40B
Gross Profit513.78M580.55M4.82B5.77B6.59B7.60B9.28B7.83B8.30B6.69B6.76B6.31B5.74B
Gross Margin28.91%29.31%33.30%35.53%35.01%33.51%34.11%30.56%35.54%35.88%33.67%34.19%33.48%
Operating Expense498.32M540.94M4.21B4.80B5.82B6.54B7.80B7.16B7.37B6.27B5.98B5.59B5.37B
Operating Income15.46M39.61M606.25M966.33M770.39M1.06B1.47B661.40M928.46M414.53M775.94M720.47M370.63M
Operating Margin0.87%2.00%4.19%5.95%4.09%4.67%5.41%2.58%3.98%2.22%3.87%3.90%2.16%
EBITDA----1.19B1.48B2.94B684.88M777.05M2.00B2.00B1.85B1.36B
EBITDA Margin----6.33%6.52%10.81%2.67%3.33%10.74%9.99%10.03%7.94%
Net Income-38.67M4.65M396.59M560.58M394.32M542.89M833.27M302.84M356.59M89.16M490.43M491.50M210.77M
Net Income Margin-2.18%0.23%2.74%3.45%2.09%2.39%3.06%1.18%1.53%0.48%2.44%2.66%1.23%
Interest Expense00000149.84M247.52M251.82M202.93M166.76M92.33M67.80M53.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.66%0.91%0.98%0.87%0.89%0.46%0.37%0.32%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B1.33B8.63B10.04B11.47B13.24B17.39B17.02B16.66B13.60B13.26B13.04B12.06B
Total Liabilities562.88M453.19M2.84B3.91B5.03B6.20B9.68B9.15B8.46B5.40B4.65B4.17B3.16B
Total Equity880.91M860.71M5.74B6.10B6.39B6.87B7.61B7.77B8.10B8.11B8.52B8.77B8.79B
Cash61.42M43.74M297.18M482.63M487.00M730.96M613.59M1.74B1.23B1.19B1.83B1.42B640.44M
Net Debt----2.15B2.80B2.93B206.39M347.86M456.16M39.20M39.27M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.80M92.93M878.54M-11.42M-199.69M-6.16M1.83B5.12B1.84B2.67B3.40B1.18B550.98M
Investing Cash Flow-14.83M-23.26M-272.88M-399.99M-581.65M-506.58M-848.11M-924.83M-404.14M-219.82M---
Financing Cash Flow-102.49M-67.35M-684.54M700.55M669.41M865.36M-1.10B-3.07B-1.94B-2.49B---
Capital Expenditure19.23M28.23M299.91M517.59M574.87M531.70M807.13M585.03M452.40M311.63M349.12M380.54M249.51M
Free Cash Flow-----776.07M-537.86M1.01B4.51B1.36B2.34B3.06B804.05M301.46M
Dividends Paid92.11M92.11M92.11M92.11M91.52M87.30M115.33M70.81M70.81M70.81M87.88M243.62M203.78M
FCF to OCF----388.65%8725.81%55.09%88.14%74.16%87.94%89.74%67.88%54.71%
Dividend Paid to FCF-----11.79%-16.23%11.45%1.57%5.20%3.02%2.88%30.30%67.60%

Key Statistics & Ratios

Market Cap205.80M
Enterprise Value109.28M
Trailing P/E4.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.01
Price / Book0.18
EPS0.01
Book Value0.2261
Revenue (TTM)16.94B
Gross Profit (TTM)5.71B
EBITDA769.44M
Profit Margin1.58%
Operating Margin1.55%
Return on Equity3.13%
Return on Assets2.38%
Shares Outstanding5.14B
Shares Float1.83B
Beta0.98
Dividend Yield5.00%
Dividend Rate0.00
Payout Ratio23.92%

Dividends

20262×
0.00Sep 14, 20260.00May 29, 2026
20252×
0.00Sep 12, 20250.00May 30, 2025
20242×
0.00Sep 9, 20240.00May 31, 2024
20231×
0.00Sep 12, 2023
20221×
0.00Jun 2, 2022
20191×
0.00Jun 6, 2019
20182×
0.00Jun 8, 20180.02Jun 7, 2018
20171×
0.00May 31, 2017
20161×
0.00Sep 13, 2016