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Market Closed -
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5-day change | 1st Jan Change | ||
| 28.32 HKD | +4.50% |
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+9.16% | +17.29% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.16 | 5.71 | 5.79 | 5.25 | 6.82 | |||||
Return on Total Capital | 5.73 | 6.33 | 6.42 | 5.81 | 7.6 | |||||
Return On Equity % | 6.58 | 11.73 | 12.7 | 9.95 | 12.84 | |||||
Return on Common Equity | 8.23 | 14.41 | 15.2 | 11.49 | 14.19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 80.98 | 82.67 | 82.69 | 84.98 | 85.95 | |||||
SG&A Margin | 44.25 | 42.24 | 43.22 | 44.61 | 42.31 | |||||
EBITDA Margin % | 30.13 | 31.22 | 33.1 | 28.56 | 32.73 | |||||
EBITA Margin % | 26.81 | 28.36 | 30.42 | 25.86 | 29.88 | |||||
EBIT Margin % | 24 | 26.42 | 27.83 | 24.53 | 28.67 | |||||
Income From Continuing Operations Margin % | 13.8 | 25.5 | 27.82 | 20.3 | 24.35 | |||||
Net Income Margin % | 14.96 | 25.87 | 27.92 | 19.82 | 22.95 | |||||
Net Avail. For Common Margin % | 14.96 | 25.87 | 27.92 | 19.82 | 22.95 | |||||
Normalized Net Income Margin | 14.03 | 18.94 | 20.89 | 14.98 | 19.59 | |||||
Levered Free Cash Flow Margin | 1.06 | -2.39 | 15.39 | 5.41 | 16.93 | |||||
Unlevered Free Cash Flow Margin | 1.97 | -1.74 | 16.31 | 7.1 | 18.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.35 | 0.33 | 0.34 | 0.38 | |||||
Fixed Assets Turnover | 2.11 | 1.87 | 1.65 | 1.63 | 1.75 | |||||
Receivables Turnover (Average Receivables) | 5.58 | 5.4 | 5.1 | 6.49 | 7.59 | |||||
Inventory Turnover (Average Inventory) | 1.85 | 1.69 | 1.69 | 1.58 | 1.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.6 | 5.49 | 5.44 | 2.47 | 1.71 | |||||
Quick Ratio | 3.67 | 4.33 | 4.63 | 1.85 | 1.36 | |||||
Operating Cash Flow to Current Liabilities | 0.93 | 1.11 | 1.22 | 0.56 | 0.59 | |||||
Days Sales Outstanding (Average Receivables) | 65.54 | 67.54 | 71.54 | 56.2 | 48.23 | |||||
Days Outstanding Inventory (Average Inventory) | 197.65 | 216.11 | 215.57 | 231.61 | 224.92 | |||||
Average Days Payable Outstanding | 55.99 | 67.23 | 72.43 | 67.98 | 55.25 | |||||
Cash Conversion Cycle (Average Days) | 207.2 | 216.42 | 214.67 | 219.82 | 217.9 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.26 | 17.94 | 29.02 | 29.3 | 19.71 | |||||
Total Debt / Total Capital | 18.2 | 15.21 | 22.49 | 22.66 | 16.46 | |||||
LT Debt/Equity | 19.45 | 16.84 | 26.58 | 16.45 | 0.38 | |||||
Long-Term Debt / Total Capital | 15.91 | 14.28 | 20.6 | 12.72 | 0.32 | |||||
Total Liabilities / Total Assets | 25.94 | 23.71 | 29.96 | 30.1 | 25.51 | |||||
EBIT / Interest Expense | 16.55 | 25.35 | 18.89 | 9.03 | 13.68 | |||||
EBITDA / Interest Expense | 21 | 30.29 | 22.67 | 10.61 | 15.75 | |||||
(EBITDA - Capex) / Interest Expense | 9.98 | 14.82 | 13.67 | 7.67 | 12.18 | |||||
Total Debt / EBITDA | 1.71 | 1.3 | 1.95 | 2.15 | 1.18 | |||||
Net Debt / EBITDA | -0.85 | -1.06 | -1.11 | -0.51 | -0.92 | |||||
Total Debt / (EBITDA - Capex) | 3.6 | 2.67 | 3.24 | 2.97 | 1.53 | |||||
Net Debt / (EBITDA - Capex) | -1.79 | -2.17 | -1.84 | -0.71 | -1.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.07 | 14.22 | 7.48 | 13.84 | 16.53 | |||||
Gross Profit, 1 Yr. Growth % | 3 | 16.6 | 7.51 | 17.1 | 17.87 | |||||
EBITDA, 1 Yr. Growth % | 16.14 | 18.38 | 13.93 | -2.18 | 11.95 | |||||
EBITA, 1 Yr. Growth % | 18.51 | 20.82 | 15.32 | -3.54 | 11 | |||||
EBIT, 1 Yr. Growth % | 18.82 | 25.73 | 13.18 | 0.02 | 11.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.33 | 111.07 | 17.23 | -16.9 | 39.79 | |||||
Net Income, 1 Yr. Growth % | -14.16 | 97.57 | 15.97 | -19.13 | 34.93 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.15 | 54.19 | 20.04 | -18.51 | 27.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -14.21 | 89.55 | 20.28 | -16.01 | 36.11 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.47 | 40.27 | -4.98 | -16.52 | 19.18 | |||||
Inventory, 1 Yr. Growth % | 17.23 | 11.46 | 3.13 | 9.09 | 2.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 28.16 | 28.49 | 16.67 | 12.56 | 5.92 | |||||
Total Assets, 1 Yr. Growth % | 19.37 | 8.68 | 14.45 | 7.34 | 2.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 47.01 | 34.12 | 10.86 | 14.88 | 14.73 | |||||
Common Equity, 1 Yr. Growth % | 11.06 | 14.39 | 6.01 | 8.57 | 9.99 | |||||
Cash From Operations, 1 Yr. Growth % | -28.76 | 17.39 | 38.14 | -2.41 | 53.7 | |||||
Capital Expenditures, 1 Yr. Growth % | 89.43 | 15.24 | -11.62 | -31.4 | 9.11 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -95.85 | -356.66 | -792.56 | -59.97 | 122.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -92.66 | -200.74 | -1.11K | -50.41 | 101.5 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | -45.71 | 156.54 | 3.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.41 | 9.55 | 10.8 | 10.67 | 15.18 | |||||
Gross Profit, 2 Yr. CAGR % | 10.49 | 9.59 | 11.96 | 12.2 | 17.49 | |||||
EBITDA, 2 Yr. CAGR % | 4.7 | 17.25 | 16.13 | 5.85 | 14.29 | |||||
EBITA, 2 Yr. CAGR % | 4.55 | 19.66 | 18.04 | 5.68 | 13.97 | |||||
EBIT, 2 Yr. CAGR % | 4.75 | 22.23 | 19.29 | 6.63 | 16.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -22.3 | 28.86 | 57.3 | -1.28 | 7.78 | |||||
Net Income, 2 Yr. CAGR % | -19.1 | 30.22 | 51.36 | -3.14 | 4.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.93 | 26.12 | 35.2 | -0.98 | 11.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.45 | 27.52 | 51 | 0.53 | 6.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | -18.61 | 16.36 | 15.45 | -10.88 | -0.25 | |||||
Inventory, 2 Yr. CAGR % | 26.92 | 14.31 | 7.22 | 6.11 | 5.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 28.94 | 28.33 | 22.44 | 15.06 | 9.19 | |||||
Total Assets, 2 Yr. CAGR % | 13.02 | 13.9 | 11.53 | 10.89 | 4.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 47.92 | 40.42 | 21.94 | 12.57 | 14.8 | |||||
Common Equity, 2 Yr. CAGR % | 11.39 | 12.71 | 10.12 | 7.13 | 9.28 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.12 | -8.55 | 27.34 | 14.88 | 22.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | 90.02 | 47.75 | 0.92 | -22.09 | -13.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -42.27 | -67.37 | 321.61 | 66.49 | 20.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -35.52 | -72.81 | 218.85 | 123.79 | 21.79 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 18.01 | 62.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.38 | 11.66 | 8.85 | 11.84 | 12.59 | |||||
Gross Profit, 3 Yr. CAGR % | 13.95 | 12.49 | 8.89 | 13.65 | 14.06 | |||||
EBITDA, 3 Yr. CAGR % | 7.84 | 9.07 | 16.13 | 9.87 | 14.37 | |||||
EBITA, 3 Yr. CAGR % | 7.26 | 9.71 | 18.2 | 10.51 | 14.57 | |||||
EBIT, 3 Yr. CAGR % | 6.88 | 11.32 | 19.14 | 12.65 | 15.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.87 | 8.41 | 24.86 | 27.18 | 10.86 | |||||
Net Income, 3 Yr. CAGR % | -3.68 | 8.94 | 25.29 | 22.84 | 8.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.77 | 14.04 | 23.54 | 14.3 | 14.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.64 | 8.03 | 25.06 | 24.2 | 11.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.45 | -2.42 | 8.76 | 3.67 | -1.81 | |||||
Inventory, 3 Yr. CAGR % | 18.05 | 21.54 | 10.46 | 7.87 | 4.82 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.19 | 28.79 | 24.32 | 19.37 | 11.92 | |||||
Total Assets, 3 Yr. CAGR % | 8.73 | 11.55 | 14.08 | 10.15 | 8.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 58.67 | 43.17 | 29.78 | 19.34 | 13.28 | |||||
Common Equity, 3 Yr. CAGR % | 13.06 | 12.38 | 10.43 | 9.5 | 8.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.77 | 11.12 | 4.93 | 15.71 | 26.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | 86.14 | 60.84 | 24.49 | -11.23 | -12.83 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -31.51 | -5.08 | -9.66 | 92.33 | 116.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -26.15 | -25.18 | -9.31 | 71.51 | 146.51 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 12.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 27.27 | 17.94 | 12.93 | 11.26 | 11.36 | |||||
Gross Profit, 5 Yr. CAGR % | 25.89 | 17.11 | 13.15 | 12.37 | 12.25 | |||||
EBITDA, 5 Yr. CAGR % | 19.85 | 15.23 | 11.08 | 7.77 | 15.51 | |||||
EBITA, 5 Yr. CAGR % | 18.88 | 15.54 | 11.45 | 8.08 | 16.58 | |||||
EBIT, 5 Yr. CAGR % | 17.33 | 15.51 | 11.68 | 9.42 | 18.27 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.94 | 17.91 | 15.6 | 4.43 | 17.74 | |||||
Net Income, 5 Yr. CAGR % | 9.69 | 18.3 | 15.41 | 3.94 | 16.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.24 | 20.68 | 17.34 | 7.51 | 18.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.22 | 17.15 | 15.33 | 4.96 | 17.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.33 | 11.91 | -0.21 | -5.89 | 5.09 | |||||
Inventory, 5 Yr. CAGR % | 35.75 | 21.35 | 13.59 | 15.12 | 8.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 45.93 | 16.78 | 20.48 | 23.11 | 18.22 | |||||
Total Assets, 5 Yr. CAGR % | 21.67 | 11.72 | 9.84 | 11.29 | 10.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.31 | 127.25 | 42.81 | 30.04 | 23.44 | |||||
Common Equity, 5 Yr. CAGR % | 13.7 | 13.39 | 11.87 | 10.25 | 9.91 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.18 | 9.46 | 15.21 | 12.61 | 11.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | 71.02 | 54.62 | 45.71 | 20.36 | 7.65 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.6 | 16.49 | 41.69 | 18.84 | 1.49 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.5 | 39.15 | 32.57 | 15.97 | 2.06 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 9.17 | - | - |
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