YOLFTbeta
00

Modern Avenue Group Co Ltd

002656 · SHE · Consumer Cyclical / Apparel Manufacturing

2.51CNY-0.07 (-2.71%)

Price History

Full chart

Market Stats

Previous Close2.58
Open2.57
Day Range2.51 – 2.59
52-Week Range2.23 – 3.61
Volume12.07M
Market Cap2.02B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.26
50-Day Avg2.86
200-Day Avg2.94

About

Modern Avenue Group Co., Ltd. engages in design, research and development, brand promotion, and retail management of apparel in China and internationally. It offers clothing, such as suits, down jackets, coats, sweaters, trousers, shirts, leather items, and shoes; and accessories under the CANUDILO and DIRK BIKKEMBERGS brands. The company also engages in the business of cable accessories and electrical materials. In addition, it provides bags, skincare, cosmetics, and jewelry. Modern Avenue Group Co., Ltd. was founded in 1998 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Yichao Lin
  • Employees292
  • HeadquartersNo. 23, Guangpu Middle Road, Guangzhou, China, 510700, China
  • Websitehttps://www.modernavenuegroup.com

Leadership

  • Mr. Yichao LinChairman, GM & Acting Secretary of the Board of Directors · b. 1990
  • Mr. Jun QiuFinancial Director & Accounting Supervisor · b. 1972
  • Mr. Yong WeiDeputy GM & Director · b. 1988

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.33M248.91M337.07M461.47M636.17M799.09M699.92M724.24M754.17M921.28M1.57B1.37B511.95M385.23M229.89M289.54M216.49M603.47M
Growth (%)-+71.27%+35.42%+36.91%+37.86%+25.61%-12.41%+3.47%+4.13%+22.16%+70.21%-12.52%-62.68%-24.75%-40.32%+25.95%-25.23%+178.75%
Cost of Revenue70.94M104.65M126.00M170.86M212.95M293.95M274.78M306.74M443.53M430.23M933.03M919.31M290.30M243.20M113.38M108.46M100.87M442.75M
Gross Profit74.39M144.26M211.06M290.61M423.22M505.14M425.14M417.50M310.64M491.05M635.05M452.43M221.65M142.02M116.51M181.08M115.63M160.72M
Gross Margin51.19%57.96%62.62%62.98%66.53%63.21%60.74%57.65%41.19%53.30%40.50%32.98%43.30%36.87%50.68%62.54%53.41%26.63%
Operating Expense46.79M90.68M124.26M147.58M222.18M335.77M402.39M421.89M666.96M365.16M626.12M1.66B345.09M196.97M222.13M280.60M170.31M182.01M
Operating Income27.60M53.59M86.80M143.03M201.04M169.37M22.75M-4.39M-356.32M125.89M8.93M-1.21B-123.44M-54.95M-105.62M-99.52M-54.68M-21.29M
Operating Margin18.99%21.53%25.75%30.99%31.60%21.20%3.25%-0.61%-47.25%13.66%0.57%-88.30%-24.11%-14.26%-45.94%-34.37%-25.26%-3.53%
EBITDA31.08M57.30M93.85M153.75M226.24M190.67M51.37M37.90M-260.15M185.53M82.72M-1.49B32.33M34.06M-2.27M-79.58M-55.65M-17.13M
EBITDA Margin21.38%23.02%27.84%33.32%35.56%23.86%7.34%5.23%-34.49%20.14%5.28%-108.57%6.32%8.84%-0.99%-27.49%-25.71%-2.84%
Net Income18.95M40.14M65.20M109.35M176.84M149.32M14.92M10.22M-286.91M134.68M25.93M-1.47B7.32M-39.48M-41.40M-89.05M-62.10M-44.91M
Net Income Margin13.04%16.12%19.34%23.70%27.80%18.69%2.13%1.41%-38.04%14.62%1.65%-107.04%1.43%-10.25%-18.01%-30.76%-28.68%-7.44%
R&D-3.29M3.91M3.61M15.32M15.07M19.72M12.05M13.95M22.17M50.80M56.00M24.33M6.74M6.36M5.23M4.88M7.02M
R&D as % of Total Revenue-1.32%1.16%0.78%2.41%1.89%2.82%1.66%1.85%2.41%3.24%4.08%4.75%1.75%2.77%1.81%2.25%1.16%
Interest Expense2.05M1.91M2.82M3.31M5.86M11.82M18.61M18.21M40.84M21.38M21.43M24.06M6.36M3.48M4.92M4.61M3.75M3.78M
Interest Expense % of Total Revenue1.41%0.77%0.84%0.72%0.92%1.48%2.66%2.51%5.41%2.32%1.37%1.75%1.24%0.90%2.14%1.59%1.73%0.63%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets210.32M281.69M385.08M586.97M1.53B2.13B2.03B2.79B2.93B3.40B3.34B1.87B1.20B1.11B790.33M596.66M485.87M667.91M
Total Liabilities117.61M148.88M187.32M280.48M385.61M803.17M728.88M1.43B1.07B1.00B866.52M1.12B439.88M359.92M283.51M224.33M149.85M252.97M
Total Equity92.71M132.81M197.76M306.49M1.13B1.24B1.22B1.20B1.73B2.30B2.38B760.53M759.53M572.58M505.86M371.39M336.01M414.93M
Cash74.07M114.81M126.84M213.51M810.07M758.56M458.81M433.41M486.33M635.64M303.21M243.30M589.31M322.13M106.30M113.75M135.72M307.88M
Total Debt20.00M33.00M40.00M60.00M149.00M532.50M513.58M1.15B792.22M602.97M523.86M280.69M23.26M62.17M93.34M69.58M25.73M-
Net Debt-54.07M-81.81M-86.84M-153.51M-661.07M-226.06M54.77M716.55M305.89M-32.66M220.65M37.39M-566.05M-259.96M-12.96M-44.17M-109.99M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.51M48.33M76.26M108.78M32.94M-12.80M42.44M43.41M-124.91M284.38M-87.27M38.25M-172.08M162.67M3.78M31.26M16.52M-83.52M
Investing Cash Flow-15.56M-18.84M-68.34M-37.94M-170.30M-438.02M-250.28M-609.55M-235.66M-331.36M-164.87M156.17M676.36M-242.75M-188.68M6.14M12.97M-
Financing Cash Flow66.54M11.27M4.30M16.21M734.09M399.53M-92.82M457.49M471.33M210.91M-97.51M-314.26M-285.19M-13.01M-16.53M-25.27M-5.81M-
Capital Expenditure14.06M18.82M68.38M37.94M170.71M439.50M250.99M338.61M230.90M122.41M177.16M34.69M62.98M6.31M19.34M19.54M15.05M11.22M
Free Cash Flow-543.69K29.51M7.87M70.84M-137.77M-452.30M-208.55M-295.20M-355.81M161.96M-264.44M3.56M-235.06M156.36M-15.55M11.72M1.47M-94.74M
Dividends Paid1.46M1.73M2.70M3.23M5.55M54.67M73.90M67.28M81.28M37.31M24.34M2.85M5.59M1.94M472.73K--1.43M
FCF to OCF-4.02%61.06%10.32%65.13%-418.24%3533.82%-491.43%-680.02%284.86%56.95%303.00%9.30%136.60%96.12%-410.95%37.50%8.90%113.43%
Dividend Paid to FCF-267.63%5.86%34.34%4.56%-4.03%-12.09%-35.43%-22.79%-22.84%23.03%-9.21%80.14%-2.38%1.24%-3.04%---1.51%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 26, 2014Feb 12, 2015Apr 26, 2015Aug 28, 2015Oct 28, 2015Feb 26, 2016Apr 25, 2016Aug 24, 2016Oct 23, 2016Feb 26, 2017Apr 27, 2017Aug 29, 2017Oct 26, 2017Apr 27, 2018Aug 30, 2018Oct 22, 2018Feb 27, 2019Apr 26, 2019Aug 22, 2019Oct 30, 2019Apr 30, 2020Aug 25, 2020Oct 28, 2020Apr 15, 2021Aug 27, 2021Oct 27, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Aug 28, 2023Oct 31, 2023May 21, 2024Aug 30, 2024Oct 31, 2024May 21, 2025
EPS Estimate---------0.080.030.03-0.030.020.06------------------------------
EPS Actual0.110.050.030.170.140.030.020.100.07-0.05-0.020.010.030.03-0.03-0.01-0.02-0.03-0.06-0.340.150.010.020.050.020.01-0.04-0.04-0.01-0.08-0.050.10-0.04-0.02-0.010.05-0.020.11-0.03-0.120.02-0.02-0.05-0.010.070.01
Surprise----------162.50%-166.67%-66.67%-0.00%-250.00%-116.67%------------------------------
Timing---------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours--------After-hours--After-hours

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value1.82B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.83
Price / Book4.94
EPS-0.05
Book Value0.561
Revenue (TTM)712.55M
Gross Profit (TTM)133.41M
EBITDA-25.38M
Profit Margin-5.32%
Operating Margin-2.57%
Return on Equity-9.04%
Return on Assets-3.00%
Shares Outstanding712.52M
Shares Float591.01M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.00Jun 3, 2019
20181×
0.01May 31, 2018
20161×
0.04May 26, 2016
20151×
0.04Mar 25, 2015
20141×
0.07May 27, 2014
20131×
0.07May 16, 2013

Stock Splits

  • May 31, 20181.6:1
  • May 26, 201616:10
  • May 16, 201320:10