Financial Ratios China-Hongkong Photo Products Holdings Limited
Stocks
1123
BMG2106Y1075
Household Electronics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1100 HKD | 0.00% |
|
+0.92% | -5.17% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.62 | 2.03 | 2.64 | 1.43 | 2.33 | |||||
Return on Total Capital | 0.76 | 2.52 | 3.29 | 1.74 | 2.8 | |||||
Return On Equity % | 2.71 | 6.38 | 4.52 | -0.3 | 1.08 | |||||
Return on Common Equity | 2.8 | 6.14 | 4.35 | -0.34 | 1.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.85 | 24.63 | 25.32 | 25.55 | 25.97 | |||||
SG&A Margin | 22.71 | 23.59 | 23.18 | 24.77 | 24.08 | |||||
EBITDA Margin % | 2.27 | 3.95 | 4.69 | 3.32 | 4.57 | |||||
EBITA Margin % | 0.86 | 2.76 | 3.56 | 2.09 | 3.33 | |||||
EBIT Margin % | 0.86 | 2.71 | 3.56 | 2.09 | 3.33 | |||||
Income From Continuing Operations Margin % | 1.73 | 3.93 | 2.8 | -0.21 | 0.73 | |||||
Net Income Margin % | 1.78 | 3.78 | 2.7 | -0.23 | 0.76 | |||||
Net Avail. For Common Margin % | 1.78 | 3.78 | 2.7 | -0.23 | 0.76 | |||||
Normalized Net Income Margin | 0.48 | 1.54 | 2.23 | 1.42 | 2.14 | |||||
Levered Free Cash Flow Margin | 1.97 | 3.69 | 4.93 | 3.89 | 3.16 | |||||
Unlevered Free Cash Flow Margin | 2.15 | 3.84 | 5.07 | 4.07 | 3.34 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.15 | 1.2 | 1.19 | 1.09 | 1.12 | |||||
Fixed Assets Turnover | 8.13 | 9.45 | 9.54 | 7.56 | 6.99 | |||||
Receivables Turnover (Average Receivables) | 19.82 | 19.02 | 15.6 | 15.62 | 18.45 | |||||
Inventory Turnover (Average Inventory) | 5.96 | 4.9 | 4.83 | 4.41 | 4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.88 | 3.03 | 2.94 | 3.32 | 3.49 | |||||
Quick Ratio | 1.91 | 1.98 | 2 | 2.11 | 2.12 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | 0.45 | 0.51 | 0.47 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 18.41 | 19.19 | 23.46 | 23.37 | 19.79 | |||||
Days Outstanding Inventory (Average Inventory) | 61.27 | 74.5 | 75.85 | 82.79 | 91.35 | |||||
Average Days Payable Outstanding | 24.79 | 25.98 | 25.68 | 24.62 | 22.57 | |||||
Cash Conversion Cycle (Average Days) | 54.89 | 67.71 | 73.63 | 81.54 | 88.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.25 | 8.1 | 9.97 | 9.9 | 8.72 | |||||
Total Debt / Total Capital | 9.3 | 7.5 | 9.07 | 9.01 | 8.02 | |||||
LT Debt/Equity | 4.46 | 3.12 | 4.56 | 4.11 | 3.47 | |||||
Long-Term Debt / Total Capital | 4.04 | 2.88 | 4.15 | 3.74 | 3.19 | |||||
Total Liabilities / Total Assets | 26.66 | 25.7 | 26.85 | 24.39 | 23.09 | |||||
EBIT / Interest Expense | 2.96 | 11.66 | 15.97 | 6.99 | 11.62 | |||||
EBITDA / Interest Expense | 23.07 | 34.76 | 38.84 | 26.69 | 31.88 | |||||
(EBITDA - Capex) / Interest Expense | 19.9 | 30.85 | 29.14 | 20.88 | 27.37 | |||||
Total Debt / EBITDA | 0.99 | 0.63 | 0.72 | 0.84 | 0.65 | |||||
Net Debt / EBITDA | -3.05 | -2.6 | -2.28 | -2.56 | -2.18 | |||||
Total Debt / (EBITDA - Capex) | 1.14 | 0.71 | 0.96 | 1.07 | 0.76 | |||||
Net Debt / (EBITDA - Capex) | -3.54 | -2.93 | -3.04 | -3.27 | -2.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.74 | 6.3 | 2.15 | -9.22 | -0.27 | |||||
Gross Profit, 1 Yr. Growth % | 14.23 | 19.82 | 5.02 | -8.42 | 1.4 | |||||
EBITDA, 1 Yr. Growth % | 228.94 | 84.7 | 22.91 | -36.02 | 37.33 | |||||
EBITA, 1 Yr. Growth % | -202.09 | 242.84 | 34.09 | -46.93 | 58.79 | |||||
EBIT, 1 Yr. Growth % | -202.09 | 236.66 | 34.09 | -46.93 | 58.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -45.05 | 141.7 | -27.15 | -106.66 | -455.69 | |||||
Net Income, 1 Yr. Growth % | -46.16 | 125.35 | -27.09 | -107.78 | -427.12 | |||||
Normalized Net Income, 1 Yr. Growth % | -206.74 | 240.35 | 48.53 | -42.76 | 51.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -46.16 | 125.15 | -27.03 | -107.97 | -419.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.09 | 19.32 | 28.95 | -39.04 | 22.99 | |||||
Inventory, 1 Yr. Growth % | 39.68 | 13.92 | -7.04 | 5.63 | 13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.22 | -14.02 | 18.89 | 10.76 | 5.34 | |||||
Total Assets, 1 Yr. Growth % | 1.95 | 2.9 | 3.09 | -5.23 | -0.37 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.21 | 3.24 | 1.69 | -2.18 | 1.42 | |||||
Common Equity, 1 Yr. Growth % | 1.21 | 3.96 | 1.67 | -2.04 | 1.38 | |||||
Cash From Operations, 1 Yr. Growth % | -88.57 | 386.08 | 19.82 | -24.34 | -50.96 | |||||
Capital Expenditures, 1 Yr. Growth % | -9.32 | 5.63 | 142.75 | -27 | -25.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -81.91 | 99.42 | 36.47 | -28.61 | -18.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -80.56 | 89.83 | 35.01 | -27.23 | -18.31 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.39 | 8.5 | 4.2 | -3.71 | -4.85 | |||||
Gross Profit, 2 Yr. CAGR % | 6.65 | 16.99 | 12.18 | -1.93 | -3.63 | |||||
EBITDA, 2 Yr. CAGR % | 59.89 | 146.48 | 49.71 | -11.16 | -6.26 | |||||
EBITA, 2 Yr. CAGR % | -40.59 | 87.09 | 112.47 | -15.44 | -8.2 | |||||
EBIT, 2 Yr. CAGR % | -40.59 | 85.39 | 112.47 | -15.44 | -8.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -25.6 | 15.25 | 32.7 | -77.98 | -51.34 | |||||
Net Income, 2 Yr. CAGR % | -21.1 | 10.15 | 28.18 | -76.18 | -49.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | -40.3 | 90.6 | 124.84 | -7.57 | -7.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -21.1 | 10.1 | 28.18 | -75.89 | -49.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.39 | 10.37 | 24.04 | -11.34 | -13.41 | |||||
Inventory, 2 Yr. CAGR % | -4.3 | 26.14 | 2.91 | -0.91 | 9.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.35 | -8.78 | 1.1 | 14.75 | 8.02 | |||||
Total Assets, 2 Yr. CAGR % | 3.83 | 2.42 | 2.99 | -1.16 | -2.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.62 | 2.22 | 2.46 | -0.26 | -0.39 | |||||
Common Equity, 2 Yr. CAGR % | 3.62 | 2.58 | 2.81 | -0.2 | -0.34 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.96 | -25.47 | 141.34 | -4.78 | -39.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | 24.57 | -2.13 | 60.13 | 33.12 | -26.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -28.76 | -39.94 | 64.97 | -1.19 | -23.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -27.48 | -39.25 | 60.09 | -0.77 | -22.9 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 0 | 0 | - | -43.43 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.92 | 7.03 | 6.34 | -0.48 | -2.57 | |||||
Gross Profit, 3 Yr. CAGR % | 0.69 | 10.87 | 12.86 | 4.84 | -0.83 | |||||
EBITDA, 3 Yr. CAGR % | 95.08 | 67.76 | 94.63 | 12.91 | 2.72 | |||||
EBITA, 3 Yr. CAGR % | -28.54 | 6.56 | 66.42 | 34.02 | 4.32 | |||||
EBIT, 3 Yr. CAGR % | -28.54 | 5.91 | 66.42 | 34.02 | 4.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -27.65 | 10.19 | -1.09 | -51.06 | -44.33 | |||||
Net Income, 3 Yr. CAGR % | -27.07 | 11.94 | -4 | -49.62 | -42.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | -27.94 | 6.65 | 75.39 | 42.73 | 8.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.08 | 11.91 | -4.01 | -49.22 | -42.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.39 | 10.54 | 16.24 | -2.11 | -1.12 | |||||
Inventory, 3 Yr. CAGR % | -7.88 | 1.42 | 13.94 | 3.8 | 3.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.75 | -8.98 | -0.36 | 4.22 | 11.53 | |||||
Total Assets, 3 Yr. CAGR % | 2.16 | 3.52 | 2.64 | 0.17 | -0.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.59 | 3.49 | 2.04 | 0.89 | 0.3 | |||||
Common Equity, 3 Yr. CAGR % | 0.59 | 3.73 | 2.27 | 1.17 | 0.32 | |||||
Cash From Operations, 3 Yr. CAGR % | 114.18 | 10.99 | -12.69 | 63.95 | -23.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.03 | 17.9 | 32.48 | 23.24 | 9.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -18.16 | 0.4 | -21.04 | 24.87 | -7.51 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -15.73 | -0.06 | -20.72 | 23.18 | -7 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 0 | - | -31.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.56 | 3.02 | 2.83 | 2.6 | 1.71 | |||||
Gross Profit, 5 Yr. CAGR % | 2.1 | 3.62 | 5.14 | 5.56 | 5.95 | |||||
EBITDA, 5 Yr. CAGR % | 35.27 | 13.47 | 75.48 | 29.77 | 45.42 | |||||
EBITA, 5 Yr. CAGR % | -19.43 | 53.71 | 10.5 | -3.21 | 31.3 | |||||
EBIT, 5 Yr. CAGR % | -19.43 | 53.16 | 10.5 | -3.21 | 31.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.2 | 1.63 | -7.78 | -42.13 | -25.52 | |||||
Net Income, 5 Yr. CAGR % | -1.4 | 1.33 | -8.62 | -39.72 | -25.78 | |||||
Normalized Net Income, 5 Yr. CAGR % | -20.28 | 36.32 | 13.6 | 0.72 | 36.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.41 | 1.33 | -8.62 | -39.44 | -25.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.88 | 5.31 | 6.1 | 1.2 | 3.32 | |||||
Inventory, 5 Yr. CAGR % | 0.12 | -1.66 | -3.71 | 0.48 | 12.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.45 | 5.27 | 10.22 | -0.14 | 2.91 | |||||
Total Assets, 5 Yr. CAGR % | 2.76 | 1.63 | 2.49 | 1.62 | 0.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.15 | -0.51 | 1.33 | 1.97 | 1.06 | |||||
Common Equity, 5 Yr. CAGR % | 0.15 | -0.37 | 1.47 | 2.14 | 1.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.94 | 67.1 | 124.65 | 4.39 | -24.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.97 | -17.76 | 10.25 | 23.77 | 4.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.3 | 70.65 | 8.33 | -0.24 | -22.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.4 | 71.98 | 8.93 | -0.34 | -21.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | -20.38 |
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