Pou Sheng International (Holdings) Ltd.

Pou Sheng International (Holdings) Ltd.

0.36
HKD
+0.00
(-1.37%)
1.79BMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2
2.29
2.72
3.1
3.61
4.34
5.18
4.86
4.49
3.6
3.88
3.56
3.3
- -
Basic EPS, GAAP
-0.04
0.01
0.07
0.11
0.08
0.1
0.16
0.06
0.07
0.02
0.09
0.09
0.04
- -
Free Cash Flow per Basic Share
0.01
0.07
0.11
-0.1
-0.15
-0.1
0.19
0.86
0.26
0.45
0.59
0.16
0.06
- -
Dividend per Share
- -
- -
- -
0.02
0.02
0.02
0.02
- -
- -
0.01
0.02
0.05
0.04
- -
Book Value per Share
0.99
0.99
1.07
1.14
1.2
1.28
1.42
1.45
1.52
1.52
1.61
1.69
1.69
1.74
Tangible Book Value per Share
0.74
0.74
0.82
0.9
0.98
1.09
1.27
1.32
1.41
1.41
1.5
1.57
1.57
1.62
Basic Weighted Avg Shares
5,379
5,368
5,326
5,232
5,210
5,224
5,251
5,264
5,195
5,174
5,177
5,182
5,187
5,184
Sales/Revenue/Turnover
10,770
12,286
14,466
16,236
18,833
22,677
27,190
25,611
23,350
18,638
20,064
18,454
17,132
- -
Operating Margin (%)
0.97
1.69
4.74
5.69
4.4
4.26
5.41
2.58
3.98
2.22
3.87
3.9
2.16
- -
Depreciation Expense
257
198
211
250
429
507
1,468
1,827
1,875
1,573
1,255
1,094
967
- -
Net Income, GAAP
-234
29
397
561
394
543
833
303
357
89
490
491
211
- -
Effective Tax Rate (%)
- -
68.15
28.04
31.53
36.85
31.8
28.14
27.34
34.55
61.87
23.37
27.66
32.57
- -
Profit 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
- -
Working Capital
3,675
3,425
3,670
3,859
4,040
4,628
3,889
3,991
5,105
5,475
6,011
6,154
6,179
6,459
LT Debt
303
- -
- -
- -
- -
- -
1,825
2,084
1,843
1,440
1,152
892
655
704
Total Equity
5,436
5,429
5,788
6,134
6,442
7,036
7,706
7,876
8,202
8,194
8,611
8,871
8,902
9,110
Return on Invested Capital (%)
- -
0.96
6.64
9.06
5.73
6.52
8.34
3.45
4.64
1.32
5.22
4.9
2.37
- -
Return on Capital (%)
- -
0.54
6.97
8.63
5.32
6.38
7.83
3.5
3.66
1.2
5.12
5.12
2.24
- -
Return on Common Equity (%)
-4.27
0.54
7.16
9.46
6.31
8.19
11.51
3.94
4.5
1.1
5.9
5.68
2.4
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
515
- -
472
LT Borrowings
- -
- -
- -
LT Finance Leases
655
- -
704
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,193
5,182
5,182
Market Capitalization
2,193
1,801
1,547

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,664
- -
8,642
Cash, Cash Equivalents & STI
1,515
- -
1,965
Accounts Receivable, Net
816
- -
1,983
Inventories
5,020
- -
4,668
Total Current Liabilities
2,485
- -
2,183
Payables & Accruals
- -
- -
- -
ST Debt
515
- -
472
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.45%
2.5%
0.35%
Free Cash Flow
-21.8%
-20.72%
-62.51%
Net Income, GAAP
37.51%
67.18%
-57.12%
Sales/Revenue/Turnover
2.62%
-7.31%
-7.16%
Total Cash Common Dividend
- -
- -
-16.35%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18,454
2025
- -
- -
- -
- -
17,132
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Su Ching Chang
Full Time Employees
18,100
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
C-Bons International Center Hong Kong HK Hong Kong
IPO Date
Jun 6, 2008
Business
Pou Sheng International (Holdings) Limited is an investment holding company engaged in the retailing and wholesale distribution of sportswear, footwear, and related accessories in Greater China, primarily mainland China with operations extending to Taiwan and Hong Kong. Founded in 1992 and headquartered at C-Bons International Center, 108 Wai Yip Street, Kwun Tong, Kowloon, Hong Kong, the company operates through subsidiaries including Baosheng Daoji (Beijing) Trading Company Limited, Dalian Shengdao Sports Production Development Company Limited, and Dragon Light (China) Sporting Goods Co., Ltd., and functions as a subsidiary of Yue Yuen Industrial Holdings Limited. It distributes products from leading international brands such as Nike, Adidas, PUMA, SKECHERS, Converse, Under Armour, Crocs, Saucony, Jack Wolfskin, and Dynafit, as well as domestic brands like Pony 1972, Li Ning, and Kappa, through diverse channels encompassing physical retail stores, counters in department stores, e-commerce platforms including Pan-WeChat Ecosphere with WeChat stores and Douyin live-streaming, Tmall, JD.com, and YYsports multi-brand outlets; it also provides concessionaire sales spaces in shopping malls, organizes sports events, and offers sports marketing and technical advisory services. The company maintains a comprehensive omni-channel retail network with flexible store formats, a robust membership program under YYsports, and a focus on segmented markets across sports categories, product types, and city tiers, targeting consumers including millennials and Generation Z sports enthusiasts. Its brand ecosystem features long-term distribution partnerships with global leaders alongside exclusive distribution rights in China for select brands like PONY, XEXYMIX, and DYNAFIT, enabling promotion of sporty lifestyle offerings. In recent developments, Pou Sheng advances digital transformation with an online multi-storefront model, ERP system upgrades, and AI-driven tools like shift scheduling for operational efficiency; it diversifies its portfolio through new mono-brand stores for Crocs, Saucony, Pony 1972, and XEXYMIX, expansion of Jack Wolfskin in outdoor segments, introduction of Dynafit, and launch of YYQUALITY multi-brand outlet stores for value merchandise. The company right-sizes its directly-operated store network, strengthens sub-distributor partnerships for lower-tier city penetration, and optimizes inventory via integration programs with brand partners, sustaining profitability amid macroeconomic challenges. For fiscal 2024, it recommends a total dividend of HK$0.06 per share including final ordinary and special dividends of HK$0.01 each, doubling the prior year's amount and payout ratio to 60%, while reporting unaudited nine-month results to September 30, 2025, and monthly revenue announcements through November 2025.