Xinjiang La Chapelle Fashion Co., Ltd.

Xinjiang La Chapelle Fashion Co., Ltd.

6116.HK
Xinjiang La Chapelle Fashion Co., Ltd.HK flagHong Kong Stock Exchange
0.25
HKD
- -
- -
136.02MMarket Cap
Xinjiang La Chapelle Fashion Co., Ltd.
6116.HK
(Hong Kong Stock Exchange)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
8.41
14.09
15.66
14.87
17.35
17.73
18.58
14
3.34
0.79
0.36
- -
9.47
Revenue per Share
0.75
1.14
1.27
1.23
1.08
0.98
-0.29
-3.96
-3.38
-1.51
-1.97
- -
-4.18
Basic EPS, GAAP
- -
- -
2.16
2.16
-0.28
-0.77
-1.54
2.05
0.1
0.06
-0.04
- -
- -
Free Cash Flow per Basic Share
0.12
0.25
0.51
0.97
0.83
0.67
0.85
0.24
0.09
0.01
- -
- -
0.21
Dividend per Share
1.48
2.58
3.49
2.95
3.26
3.47
2.41
-1.58
-4.97
-6.48
-8.45
- -
-2.9
Book Value per Share
1.56
3.39
7.76
6.24
6.46
7.4
5.93
1.58
-1.71
-3.06
-4.9
- -
0.42
Tangible Book Value per Share
347
357
396
500
493
507
548
548
544
544
544
- -
544
Basic Weighted Avg Shares
2,913
5,035
6,209
7,439
8,551
8,999
10,176
7,666
1,819
430
198
170
5,150
Sales/Revenue/Turnover
13.5
13.12
14.67
13.97
12.1
10.33
1.56
-15.36
-56.47
-41.38
-42.21
-39.36
-24.33
Operating Margin (%)
- -
- -
33
55
57
59
75
759
430
103
94
26
- -
Depreciation Expense
260
407
503
615
532
499
-160
-2,166
-1,840
-821
-1,072
-737
-2,272
Net Income, GAAP
26.11
25.3
25.3
25.11
25.56
26.4
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.92
8.09
8.11
8.27
6.22
5.54
-1.57
-28.26
-101.11
-190.94
-541.84
-433.2
-44.11
Profit Margin (%)
39
312
2,063
1,829
1,354
1,319
496
-2,285
-2,572
-3,078
-2,998
-3,248
-2,683
Working Capital
- -
- -
21
- -
- -
- -
331
1,300
36
2
27
5
385
LT Debt
568
1,263
3,107
3,310
3,510
4,069
3,562
1,126
-687
-1,510
-2,573
-3,325
481
Total Equity
- -
29.44
21.94
20.32
17.38
12.45
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
33
28.67
31.7
20.54
14.12
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
56.85
43.74
43.05
34.48
29.57
-10.35
- -
- -
- -
- -
- -
-103
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
2,536
1,498
2,051
LT Borrowings
- -
299
- -
LT Finance Leases
1,300
1,485
385
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
548
548
548
Market Capitalization
655
407
327

Working Capital

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
3,200
2,547
1,525
Cash, Cash Equivalents & STI
176
251
237
Accounts Receivable, Net
587
425
237
Inventories
1,729
1,415
814
Total Current Liabilities
5,485
4,553
4,207
Payables & Accruals
- -
- -
- -
ST Debt
2,536
1,498
2,051
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.22%
-1.96%
29.22%
Free Cash Flow
- -
-131.94%
-123.53%
Net Income, GAAP
108.09%
237.39%
-31.21%
Sales/Revenue/Turnover
-16.88%
-49.05%
-13.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
430
2022
- -
- -
- -
- -
198
2023
- -
- -
- -
- -
170

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-1.51
2022
- -
- -
- -
- -
-1.97
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.01
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Xinjiang La Chapelle Fashion Co., Ltd. is a China-based company primarily engaged in the design, manufacturing, branding, and sales of women's apparel products, including tops, bottoms, skirts, dresses, outerwear, and accessories. The company operates several fashion brands such as La Chapelle, USHGEE, Puella, 7 Modifier, and La Babite, targeting a broad spectrum of female consumers with diverse styles ranging from mass-market casual wear to differentiated brand offerings. It also engages in brand licensing and property leasing. Founded in 2001 and headquartered in Xinjiang, China, the company focuses on domestic market operations, positioning itself as an important participant in the mass casual women’s fashion sector. Recently, Xinjiang La Chapelle Fashion has been undergoing a significant restructuring process, including bankruptcy reorganization initiated following creditor actions and court intervention. The company has entered a Reorganisation Investment Agreement with new investors and is working through legal and financial restructuring under the oversight of appointed administrators. This reorganization has led to the suspension of its shares since February 2023 and the subsequent cancellation of its listing on the Hong Kong Stock Exchange, effective November 14, 2024, after failing to resume trading and meet exchange resumption requirements. The company continues to work on its reorganization plan and the despatch of related proposals during 2025. In 2024-2025, Xinjiang La Chapelle expanded its product offerings, launching new seasonal apparel collections, including sports casualwear and fashion footwear, with designs emphasizing both style and comfort. The company maintains strategic brand differentiation by integrating similar brand lines and preserving unique development directions for distinct brands like USHGEE, enhancing its overall brand matrix. Despite financial hurdles, Xinjiang La Chapelle remains focused on the mass market for women’s fashion in China, leveraging its core brand's competitive advantages and adapting to market trends with updated product lines and brand repositioning efforts.