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Market Closed -
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5-day change | 1st Jan Change | ||
| 34.20 HKD | -1.84% |
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-1.61% | -10.75% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.2 | -2.48 | 4.72 | 5.41 | 6.19 | |||||
Return on Total Capital | 0.23 | -2.78 | 5.44 | 6.37 | 7.21 | |||||
Return On Equity % | 2.09 | -5.16 | 10.13 | 11.94 | 13.4 | |||||
Return on Common Equity | 1.95 | -5.19 | 10.14 | 11.94 | 13.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 61.65 | 36.06 | 74.94 | 77.24 | 79.39 | |||||
SG&A Margin | 2.61 | 2.67 | 5.37 | 5.11 | 4.51 | |||||
EBITDA Margin % | 12.07 | -11.93 | 25.19 | 25.78 | 26.69 | |||||
EBITA Margin % | 2.44 | -27.37 | 18.54 | 18.73 | 20.07 | |||||
EBIT Margin % | 1.45 | -28.59 | 17.78 | 18.11 | 19.52 | |||||
Income From Continuing Operations Margin % | 7.25 | -29.84 | 19.26 | 20.27 | 21.75 | |||||
Net Income Margin % | 6.71 | -29.71 | 19.13 | 20.14 | 21.65 | |||||
Net Avail. For Common Margin % | 6.71 | -29.71 | 19.13 | 20.14 | 21.65 | |||||
Normalized Net Income Margin | 5.43 | -16.02 | 12.47 | 12.72 | 13.78 | |||||
Levered Free Cash Flow Margin | -52.51 | -43.7 | 11.42 | 6.27 | 14.1 | |||||
Unlevered Free Cash Flow Margin | -52.31 | -43.14 | 11.44 | 6.47 | 14.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.14 | 0.42 | 0.48 | 0.51 | |||||
Fixed Assets Turnover | 0.45 | 0.24 | 0.68 | 0.8 | 0.9 | |||||
Receivables Turnover (Average Receivables) | 30.36 | 17.26 | 50.25 | 58.64 | 70.06 | |||||
Inventory Turnover (Average Inventory) | 37.34 | 35.79 | 41.52 | 45.64 | 47.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.58 | 1.17 | 1.53 | 1.7 | 1.56 | |||||
Quick Ratio | 1.54 | 1.13 | 1.5 | 1.67 | 1.53 | |||||
Operating Cash Flow to Current Liabilities | -0.23 | -0.2 | 0.93 | 0.78 | 1.11 | |||||
Days Sales Outstanding (Average Receivables) | 12.02 | 21.15 | 7.26 | 6.24 | 5.21 | |||||
Days Outstanding Inventory (Average Inventory) | 9.77 | 10.2 | 8.79 | 8.02 | 7.74 | |||||
Average Days Payable Outstanding | 140.9 | 125.12 | 103.14 | 109.48 | 120.12 | |||||
Cash Conversion Cycle (Average Days) | -119.11 | -93.78 | -87.09 | -95.22 | -107.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.09 | 12.51 | 3.03 | 6.35 | 2.44 | |||||
Total Debt / Total Capital | 9.16 | 11.12 | 2.94 | 5.97 | 2.38 | |||||
LT Debt/Equity | 0.63 | 0.67 | 0.77 | 0.68 | 0.68 | |||||
Long-Term Debt / Total Capital | 0.57 | 0.6 | 0.75 | 0.64 | 0.66 | |||||
Total Liabilities / Total Assets | 18.97 | 20.38 | 18.34 | 19.23 | 16.24 | |||||
EBIT / Interest Expense | 4.47 | -31.8 | 524.07 | 57.41 | 60.36 | |||||
EBITDA / Interest Expense | 39.15 | -11.96 | 755.63 | 83.09 | 83.89 | |||||
(EBITDA - Capex) / Interest Expense | -68.3 | -60.69 | 263.49 | 47.89 | 62.37 | |||||
Total Debt / EBITDA | 2.77 | -6.49 | 0.24 | 0.43 | 0.15 | |||||
Net Debt / EBITDA | -5.63 | 6.43 | -1.64 | -1.54 | -1.11 | |||||
Total Debt / (EBITDA - Capex) | -1.59 | -1.28 | 0.68 | 0.74 | 0.2 | |||||
Net Debt / (EBITDA - Capex) | 3.23 | 1.27 | -4.69 | -2.67 | -1.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 53.39 | -41.49 | 208.92 | 21.82 | 13.35 | |||||
Gross Profit, 1 Yr. Growth % | 168.96 | -65.78 | 542.06 | 25.77 | 16.5 | |||||
EBITDA, 1 Yr. Growth % | -194.98 | -158.1 | -752.27 | 25.31 | 17.36 | |||||
EBITA, 1 Yr. Growth % | -109.7 | -756.89 | -309.24 | 23.96 | 21.46 | |||||
EBIT, 1 Yr. Growth % | -105.57 | -1.25K | -292.1 | 24.99 | 22.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -136.6 | -340.73 | -299.35 | 28.23 | 21.62 | |||||
Net Income, 1 Yr. Growth % | -133.38 | -358.91 | -298.85 | 28.28 | 21.86 | |||||
Normalized Net Income, 1 Yr. Growth % | -145.6 | -272.63 | -340.34 | 25.15 | 22.72 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -133.19 | -358.93 | -298.44 | 28.17 | 21.68 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.92 | -5.12 | 19.37 | -8.33 | -1.57 | |||||
Inventory, 1 Yr. Growth % | 1.09 | 2.49 | 6.17 | -4.53 | 3.43 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.69 | 7.85 | 7.55 | 1.44 | -0.12 | |||||
Total Assets, 1 Yr. Growth % | -8.07 | -5.02 | 7.72 | 8.44 | 5.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.8 | -6.43 | 6.85 | 7.99 | 10.13 | |||||
Common Equity, 1 Yr. Growth % | 1.48 | -6.59 | 10.71 | 7.33 | 9.48 | |||||
Cash From Operations, 1 Yr. Growth % | -54.3 | -11.34 | -489.14 | -0.38 | 23.4 | |||||
Capital Expenditures, 1 Yr. Growth % | 19.67 | -26.71 | 17.71 | -18.98 | -28.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -5.37 | -51.36 | -180.71 | -30.84 | 154.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -5.56 | -51.79 | -181.91 | -30.67 | 150.72 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -38.31 | -5.26 | 34.44 | 93.99 | 17.51 | |||||
Gross Profit, 2 Yr. CAGR % | -46.34 | -4.06 | 48.22 | 183.93 | 21.05 | |||||
EBITDA, 2 Yr. CAGR % | -60.22 | -25.88 | 94.68 | 185.17 | 21.27 | |||||
EBITA, 2 Yr. CAGR % | -79.94 | -20.17 | 270.74 | 60.49 | 22.7 | |||||
EBIT, 2 Yr. CAGR % | -84.38 | -19.96 | 370.1 | 54.39 | 23.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -66.97 | -6.13 | 119.07 | 59.88 | 24.88 | |||||
Net Income, 2 Yr. CAGR % | -68.11 | -7.03 | 126.9 | 59.72 | 25.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | -64.03 | -11.28 | 103.69 | 72.88 | 23.93 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -68.17 | -7.3 | 126.68 | 59.48 | 24.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.44 | 2.59 | 6.43 | 4.61 | -5.01 | |||||
Inventory, 2 Yr. CAGR % | 7.08 | 1.79 | 4.31 | 0.68 | -0.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.28 | 10.73 | 7.7 | 4.45 | 0.66 | |||||
Total Assets, 2 Yr. CAGR % | -5.62 | -6.56 | 1.15 | 8.08 | 7 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.31 | -2.4 | -0.01 | 7.42 | 9.06 | |||||
Common Equity, 2 Yr. CAGR % | -3.57 | -2.64 | 1.69 | 9.01 | 8.4 | |||||
Cash From Operations, 2 Yr. CAGR % | -57.65 | -36.35 | 82.34 | 96.89 | 10.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 29.51 | -6.35 | -7.12 | -2.34 | -24.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -7.17 | -32.12 | -37.34 | -26.53 | 32.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.64 | -32.49 | -37.16 | -24.9 | 31.85 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -29.01 | -39.39 | 40.48 | 30.1 | 62.18 | |||||
Gross Profit, 3 Yr. CAGR % | -36.05 | -53.81 | 80.79 | 40.25 | 110.98 | |||||
EBITDA, 3 Yr. CAGR % | -46.72 | -54.93 | 53.02 | 67.8 | 112.12 | |||||
EBITA, 3 Yr. CAGR % | -66.46 | -35.82 | 10.07 | 156.72 | 46.26 | |||||
EBIT, 3 Yr. CAGR % | -71.62 | -34.52 | 7.16 | 201.56 | 42.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -52.74 | -35.96 | 20.66 | 83.25 | 45.95 | |||||
Net Income, 3 Yr. CAGR % | -53.87 | -35.91 | 19.78 | 87.62 | 45.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | -50.15 | -39.33 | 23.68 | 72.8 | 54.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -53.95 | -35.98 | 19.47 | 87.44 | 45.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.39 | -0.15 | 7.9 | 1.26 | 2.51 | |||||
Inventory, 3 Yr. CAGR % | 2.42 | 5.53 | 3.23 | 1.28 | 1.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.17 | 10.12 | 9.66 | 5.57 | 2.91 | |||||
Total Assets, 3 Yr. CAGR % | -0.82 | -5.42 | -2.02 | 3.52 | 7.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.51 | -4.36 | 0.59 | 2.59 | 8.32 | |||||
Common Equity, 3 Yr. CAGR % | 3.19 | -4.59 | 1.62 | 3.54 | 9.16 | |||||
Cash From Operations, 3 Yr. CAGR % | -36.75 | -45.82 | 14.96 | 49.06 | 68.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | 31.92 | 7.12 | 1.07 | -11.25 | -12.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 26.69 | -25.13 | -28.09 | -35.97 | 11.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 25.83 | -25.61 | -28 | -35.22 | 12.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -17.86 | -24.98 | -8.35 | -3.48 | 30.8 | |||||
Gross Profit, 5 Yr. CAGR % | -18.46 | -36.39 | -10.49 | -4.5 | 53.94 | |||||
EBITDA, 5 Yr. CAGR % | -24.26 | -36.23 | -10.62 | -5.73 | 39.29 | |||||
EBITA, 5 Yr. CAGR % | -40.23 | -20.64 | -12.3 | -7.4 | 14.8 | |||||
EBIT, 5 Yr. CAGR % | -45.76 | -19.63 | -12.77 | -7.72 | 13.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -25.57 | -19.99 | -12.72 | -7.66 | 22.33 | |||||
Net Income, 5 Yr. CAGR % | -26.74 | -20.04 | -12.75 | -7.65 | 21.85 | |||||
Normalized Net Income, 5 Yr. CAGR % | -23.08 | -22.7 | -12.46 | -7.77 | 23.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26.96 | -20.23 | -12.88 | -7.77 | 21.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6 | -3.15 | 7.6 | 1.73 | 2.54 | |||||
Inventory, 5 Yr. CAGR % | 5.19 | 4.04 | 3.17 | 3.56 | 1.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.85 | 9.62 | 11.54 | 7.82 | 5.97 | |||||
Total Assets, 5 Yr. CAGR % | 5.17 | -0.69 | -0.04 | -0.23 | 1.49 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.59 | 3.2 | 2.09 | 0.19 | 3.89 | |||||
Common Equity, 5 Yr. CAGR % | 8.1 | 2.87 | 2.59 | 0.63 | 4.28 | |||||
Cash From Operations, 5 Yr. CAGR % | -22.82 | -30.09 | -3.4 | -9.89 | 13.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | 27.19 | 20.31 | 14.65 | 3.23 | -9.88 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.57 | -16.13 | -4.38 | -25.69 | -8.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.41 | -16.4 | -4.66 | -25.33 | -8.41 |
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