Financial Ratios Hangzhou SF Intra-city Industrial Co., Ltd.
Equities
9699
CNE100004SP7
Air Freight & Logistics
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.80 HKD | +3.19% |
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+1.69% | +80.84% |
07-03 | Jefferies Adjusts Hangzhou SF Intra-city Industrial's Price Target to HK$22 From HK$20, Keeps at Buy | MT |
06-23 | Hangzhou SF Intra-city Reappoints Chairman | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -41 | -20.57 | -5.27 | 0.05 | 1.36 | ||
Return on Total Capital | -77.44 | -28.1 | -6.84 | 0.07 | 2.02 | ||
Return On Equity % | -608.39 | -48.92 | -9.07 | 2.16 | 4.46 | ||
Return on Common Equity | -608.39 | -48.92 | -9.07 | 2.16 | 4.46 | ||
Margin Analysis | |||||||
Gross Profit Margin % | -3.89 | 1.16 | 4.03 | 6.42 | 6.8 | ||
SG&A Margin | 10.92 | 11.32 | 6.93 | 5.89 | 5.53 | ||
EBITDA Margin % | -15.86 | -11.23 | -3.33 | 0.09 | 0.65 | ||
EBITA Margin % | -15.93 | -11.32 | -3.41 | 0.03 | 0.61 | ||
EBIT Margin % | -15.93 | -11.32 | -3.41 | 0.03 | 0.61 | ||
Income From Continuing Operations Margin % | -15.64 | -11 | -2.79 | 0.52 | 0.84 | ||
Net Income Margin % | -15.64 | -11 | -2.79 | 0.41 | 0.84 | ||
Net Avail. For Common Margin % | -15.64 | -11 | -2.79 | 0.52 | 0.84 | ||
Normalized Net Income Margin | -10.12 | -6.9 | -1.84 | 0.23 | 0.5 | ||
Levered Free Cash Flow Margin | -8.08 | -3.6 | -4.33 | 1.37 | 1.01 | ||
Unlevered Free Cash Flow Margin | -7.85 | -3.54 | -4.31 | 1.38 | 1.01 | ||
Asset Turnover | |||||||
Asset Turnover | 4.12 | 2.91 | 2.47 | 2.98 | 3.55 | ||
Fixed Assets Turnover | 125.02 | 160.49 | 187.62 | 274.35 | 410.33 | ||
Receivables Turnover (Average Receivables) | 8.93 | 11.33 | 11.06 | 10.83 | 11.03 | ||
Inventory Turnover (Average Inventory) | - | 1.47K | 996.24 | 1.03K | 2.04K | ||
Short Term Liquidity | |||||||
Current Ratio | 1.06 | 4.36 | 3.2 | 3.13 | 2.51 | ||
Quick Ratio | 1.04 | 4.27 | 3.12 | 3.1 | 2.49 | ||
Operating Cash Flow to Current Liabilities | -0.55 | -0.61 | -0.39 | 0.22 | 0.16 | ||
Days Sales Outstanding (Average Receivables) | 40.98 | 32.21 | 33.01 | 33.7 | 33.19 | ||
Days Outstanding Inventory (Average Inventory) | - | 0.25 | 0.37 | 0.35 | 0.18 | ||
Average Days Payable Outstanding | - | 19.42 | 20.44 | 20.79 | 21.61 | ||
Cash Conversion Cycle (Average Days) | - | 13.03 | 12.93 | 13.26 | 11.76 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 110.41 | 1.12 | 1.34 | 0.8 | 0.66 | ||
Total Debt / Total Capital | 52.47 | 1.11 | 1.33 | 0.8 | 0.65 | ||
LT Debt/Equity | 7.04 | 0.62 | 0.57 | 0.39 | 0.31 | ||
Long-Term Debt / Total Capital | 3.34 | 0.61 | 0.57 | 0.38 | 0.31 | ||
Total Liabilities / Total Assets | 74.15 | 21.37 | 26.47 | 29.02 | 36.6 | ||
EBIT / Interest Expense | -43.04 | -121.27 | -134.42 | 2.67 | 123.34 | ||
EBITDA / Interest Expense | -42.36 | -118.18 | -122.96 | 29.94 | 148.58 | ||
(EBITDA - Capex) / Interest Expense | -42.83 | -120.43 | -126.55 | 23.91 | 128.88 | ||
Total Debt / EBITDA | -0.53 | -0.04 | -0.13 | 0.62 | 0.17 | ||
Net Debt / EBITDA | -0.18 | 3.14 | 6.31 | -61.71 | -21.2 | ||
Total Debt / (EBITDA - Capex) | -0.53 | -0.04 | -0.12 | 0.77 | 0.19 | ||
Net Debt / (EBITDA - Capex) | -0.18 | 3.08 | 6.13 | -77.27 | -24.44 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 129.87 | 68.77 | 25.58 | 21.1 | 27.11 | ||
Gross Profit, 1 Yr. Growth % | -43.93 | -150.29 | 335.99 | 93.5 | 34.82 | ||
EBITDA, 1 Yr. Growth % | 34.19 | 19.45 | -62.71 | -103.96 | 775.3 | ||
EBITA, 1 Yr. Growth % | 34.31 | 19.92 | -62.14 | -101.15 | 2.61K | ||
EBIT, 1 Yr. Growth % | 34.31 | 19.92 | -62.14 | -101.15 | 2.61K | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 61.28 | 18.63 | -68.08 | -127.29 | 104.23 | ||
Net Income, 1 Yr. Growth % | 61.28 | 18.63 | -68.08 | -117.63 | 161.8 | ||
Normalized Net Income, 1 Yr. Growth % | 34.46 | 15.14 | -66.59 | -118.09 | 172.56 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -8.74 | -19.88 | -76.01 | -127.35 | 108.64 | ||
Accounts Receivable, 1 Yr. Growth % | 66.96 | 12.67 | 42.95 | 9.4 | 38.93 | ||
Inventory, 1 Yr. Growth % | - | -38.38 | 270.68 | -56 | 9.61 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 57.05 | 15.19 | 0.69 | -35.52 | 16.8 | ||
Total Assets, 1 Yr. Growth % | 50.56 | 197.76 | -2.52 | 2.36 | 11.19 | ||
Tangible Book Value, 1 Yr. Growth % | -205.03 | 1.27K | -9.75 | 0.46 | -0.17 | ||
Common Equity, 1 Yr. Growth % | -414.01 | 805.55 | -8.85 | -1.18 | -0.69 | ||
Cash From Operations, 1 Yr. Growth % | -14.1 | -5.56 | -22.07 | -164.21 | 2.12 | ||
Capital Expenditures, 1 Yr. Growth % | 199.72 | 103.2 | -45.33 | -16.45 | 97.36 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -65.95 | -24.84 | 51.07 | -141 | -6.49 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -66.74 | -23.87 | 53 | -141.36 | -6.65 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 120.82 | 96.96 | 45.58 | 23.1 | 24.07 | ||
Gross Profit, 2 Yr. CAGR % | -9.74 | -46.9 | 48.08 | 189.53 | 61.52 | ||
EBITDA, 2 Yr. CAGR % | 46 | 26.61 | -33.26 | -88.75 | -40.86 | ||
EBITA, 2 Yr. CAGR % | 46.08 | 26.91 | -32.62 | -93.89 | -43.37 | ||
EBIT, 2 Yr. CAGR % | 46.08 | 26.91 | -32.62 | -93.89 | -43.37 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 51.89 | 38.32 | -38.46 | -73.14 | -25.34 | ||
Net Income, 2 Yr. CAGR % | 51.89 | 38.32 | -38.46 | -76.27 | -32.05 | ||
Normalized Net Income, 2 Yr. CAGR % | 47.27 | 24.43 | -37.98 | -77.51 | -29.71 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.01 | -14.49 | -56.16 | -76.69 | -24.46 | ||
Accounts Receivable, 2 Yr. CAGR % | 105.05 | 37.15 | 26.91 | 25.05 | 23.28 | ||
Inventory, 2 Yr. CAGR % | - | - | 51.14 | 27.72 | -30.55 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 241.25 | 34.5 | 7.69 | -19.42 | -13.22 | ||
Total Assets, 2 Yr. CAGR % | 152.14 | 111.73 | 70.37 | -0.11 | 6.69 | ||
Tangible Book Value, 2 Yr. CAGR % | -37.55 | 278.66 | 251.01 | -4.78 | 0.14 | ||
Common Equity, 2 Yr. CAGR % | -17.12 | 433.24 | 187.3 | -5.09 | -0.93 | ||
Cash From Operations, 2 Yr. CAGR % | 23.99 | -9.93 | -14.21 | -29.26 | -19.02 | ||
Capital Expenditures, 2 Yr. CAGR % | 63.28 | 146.78 | 5.4 | -32.42 | 28.41 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -49.41 | 6.56 | -24.07 | -38.07 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -49.68 | 7.92 | -23.26 | -37.85 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 101.89 | 69.52 | 36.76 | 24.43 | ||
Gross Profit, 3 Yr. CAGR % | - | -25.72 | 7.13 | 61.55 | 124.41 | ||
EBITDA, 3 Yr. CAGR % | - | 36.56 | -15.76 | -75.27 | -51.84 | ||
EBITA, 3 Yr. CAGR % | - | 36.78 | -15.2 | -83.51 | -52.92 | ||
EBIT, 3 Yr. CAGR % | - | 36.78 | -15.2 | -83.51 | -52.92 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 39.88 | -15.16 | -55.93 | -47.18 | ||
Net Income, 3 Yr. CAGR % | - | 39.88 | -15.16 | -59.43 | -47.18 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 35.67 | -19.73 | -61.24 | -48.3 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 1.36 | -44.02 | -64.82 | -51.59 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 67.95 | 39.06 | 20.78 | 29.51 | ||
Inventory, 3 Yr. CAGR % | - | - | - | 0.17 | 21.37 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 137.6 | 22.13 | -9.23 | -8.81 | ||
Total Assets, 3 Yr. CAGR % | - | 166.51 | 63.49 | 43.76 | 3.52 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 74.61 | 134.77 | 131.32 | -3.27 | ||
Common Equity, 3 Yr. CAGR % | - | 83.91 | 195.94 | 101.3 | -3.65 | ||
Cash From Operations, 3 Yr. CAGR % | - | 13.23 | -14.17 | -22.11 | -20.05 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 75.63 | 49.33 | -2.46 | -3.4 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -27.15 | -24.32 | -18.6 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -27.1 | -23.47 | -18.07 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 65.65 | 49.52 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 27.99 | 26.09 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -49.69 | -29.11 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -60.54 | -30 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -60.54 | -30 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -27.7 | -22.37 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -31.21 | -22.37 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -33.88 | -26.54 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -43.69 | -39.22 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 49.26 | 32.52 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 54.17 | 6.53 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 79.99 | 37.83 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 37.01 | 66.97 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 41.15 | 91.03 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -6.19 | -16.15 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 19.86 | 40.58 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -32.7 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -32.59 |
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