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Market Closed -
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5-day change | 1st Jan Change | ||
| 138.70 HKD | -11.88% |
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-31.27% | +86.68% |
| 07-10 | Nexchip Makes Tepid Debut in Hong Kong | DJ |
| 07-09 | Hua Hong Grace Semiconductor Gets Nod For 8.27 Billion Yuan IC Wafer Foundry Purchase | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.81 | 5.32 | 1.07 | -0.83 | -0.66 | |||||
Return on Total Capital | 3.28 | 6.21 | 1.19 | -0.92 | -0.74 | |||||
Return On Equity % | 6.56 | 10.4 | 2.08 | -1.66 | -1.23 | |||||
Return on Common Equity | 9.69 | 15.25 | 6 | 0.93 | 0.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.69 | 34.08 | 21.31 | 10.24 | 11.78 | |||||
SG&A Margin | 12.85 | 11.28 | 14.57 | 18.01 | 17.72 | |||||
EBITDA Margin % | 33.69 | 40.79 | 28.01 | 19.21 | 24.33 | |||||
EBITA Margin % | 15.15 | 23.02 | 6.94 | -7.41 | -5.68 | |||||
EBIT Margin % | 14.84 | 22.8 | 6.74 | -7.77 | -5.94 | |||||
Income From Continuing Operations Margin % | 14.16 | 16.42 | 5.53 | -7.01 | -4.61 | |||||
Net Income Margin % | 16.03 | 18.17 | 12.25 | 2.9 | 2.28 | |||||
Net Avail. For Common Margin % | 16.03 | 18.17 | 12.25 | 2.9 | 2.28 | |||||
Normalized Net Income Margin | 13.22 | 14.27 | 11.47 | 5.74 | 4.65 | |||||
Levered Free Cash Flow Margin | -30.94 | -17.34 | -20.29 | -113.31 | -54.59 | |||||
Unlevered Free Cash Flow Margin | -30.43 | -16.32 | -17.55 | -110.28 | -52.5 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.37 | 0.25 | 0.17 | 0.18 | |||||
Fixed Assets Turnover | 0.56 | 0.75 | 0.65 | 0.42 | 0.38 | |||||
Receivables Turnover (Average Receivables) | 10.62 | 10.41 | 7.93 | 7.14 | 8.53 | |||||
Inventory Turnover (Average Inventory) | 3.05 | 2.59 | 2.68 | 2.73 | 2.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.21 | 2.22 | 6.76 | 3.73 | 3.56 | |||||
Quick Ratio | 1.69 | 1.69 | 6.05 | 3.06 | 2.85 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.54 | 0.66 | 0.29 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 34.38 | 35.05 | 46.05 | 51.29 | 42.78 | |||||
Days Outstanding Inventory (Average Inventory) | 119.78 | 140.94 | 136.07 | 134.03 | 124.77 | |||||
Average Days Payable Outstanding | 41.83 | 45.12 | 51.16 | 53.43 | 53.28 | |||||
Cash Conversion Cycle (Average Days) | 112.33 | 130.87 | 130.96 | 131.9 | 114.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.64 | 46.61 | 26.47 | 24.94 | 41.51 | |||||
Total Debt / Total Capital | 30.38 | 31.79 | 20.93 | 19.96 | 29.34 | |||||
LT Debt/Equity | 38.31 | 36.18 | 24.03 | 21.73 | 37.07 | |||||
Long-Term Debt / Total Capital | 26.67 | 24.68 | 19 | 17.39 | 26.2 | |||||
Total Liabilities / Total Assets | 40.59 | 41.39 | 26.76 | 28.26 | 36.6 | |||||
EBIT / Interest Expense | 18.3 | 14 | 1.53 | -1.6 | -1.78 | |||||
EBITDA / Interest Expense | 41.96 | 25.18 | 6.44 | 4.03 | 7.34 | |||||
(EBITDA - Capex) / Interest Expense | -29.03 | 0.48 | -2.59 | -24.6 | -15.23 | |||||
Total Debt / EBITDA | 2.9 | 1.9 | 3.28 | 5.68 | 6.45 | |||||
Net Debt / EBITDA | -0 | -0.08 | -5.35 | -5.72 | -1.96 | |||||
Total Debt / (EBITDA - Capex) | -4.19 | 99.62 | -8.17 | -0.93 | -3.11 | |||||
Net Debt / (EBITDA - Capex) | 0.01 | -4.19 | 13.33 | 0.94 | 0.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 69.64 | 51.8 | -7.65 | -12.34 | 19.86 | |||||
Gross Profit, 1 Yr. Growth % | 92.34 | 86.82 | -42.26 | -57.89 | 37.93 | |||||
EBITDA, 1 Yr. Growth % | 238.73 | 83.8 | -36.58 | -39.88 | 51.82 | |||||
EBITA, 1 Yr. Growth % | -868.36 | 130.58 | -72.15 | -193.62 | -8.16 | |||||
EBIT, 1 Yr. Growth % | -801.16 | 133.27 | -72.71 | -201.13 | -8.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 593.29 | 76.03 | -68.9 | -211.04 | -21.06 | |||||
Net Income, 1 Yr. Growth % | 162.94 | 72.07 | -37.76 | -79.25 | -5.55 | |||||
Normalized Net Income, 1 Yr. Growth % | 127.46 | 63.85 | -25.8 | -56.13 | -2.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 160.53 | 72.73 | -45.03 | -82 | -6.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 44.51 | 61.83 | -3.71 | -1.5 | 2.05 | |||||
Inventory, 1 Yr. Growth % | 141.71 | 30.21 | -11.81 | 9.61 | 10.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.25 | 7.97 | 4.4 | 65.01 | 13.54 | |||||
Total Assets, 1 Yr. Growth % | 35.76 | 13.76 | 55.11 | 13.45 | 16.42 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.79 | 5.73 | 108.55 | -0.57 | 5.82 | |||||
Common Equity, 1 Yr. Growth % | 13.52 | 5.58 | 107.92 | -0.86 | 5.85 | |||||
Cash From Operations, 1 Yr. Growth % | 92.66 | 44.82 | -14.54 | -28.39 | 41.46 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.64 | 6.1 | -8.99 | 206.62 | -34.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -37.34 | -14.94 | 8.11 | 389.44 | -42.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -38.23 | -18.61 | -0.69 | 450.94 | -42.94 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 32.24 | 60.47 | 18.4 | -10.03 | 2.5 | |||||
Gross Profit, 2 Yr. CAGR % | 26.44 | 89.56 | 3.86 | -50.69 | -23.79 | |||||
EBITDA, 2 Yr. CAGR % | 55.75 | 149.52 | 7.97 | -38.25 | -4.46 | |||||
EBITA, 2 Yr. CAGR % | 54.26 | 320.91 | -19.86 | -48.94 | -7.27 | |||||
EBIT, 2 Yr. CAGR % | 52.66 | 304.42 | -20.22 | -47.47 | -3.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.08 | 249.34 | -26.02 | -41.24 | -6.38 | |||||
Net Income, 2 Yr. CAGR % | 26.95 | 112.7 | 3.49 | -64.06 | -55.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | 35.33 | 93.06 | 10.26 | -42.95 | -34.76 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 25.86 | 112.13 | -2.56 | -68.55 | -58.91 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.9 | 52.93 | 24.83 | -2.61 | 0.26 | |||||
Inventory, 2 Yr. CAGR % | 96.28 | 77.41 | 7.16 | -1.68 | 9.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 39.81 | 15.36 | 6.17 | 31.25 | 36.88 | |||||
Total Assets, 2 Yr. CAGR % | 31.01 | 24.27 | 32.83 | 32.65 | 14.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.7 | 9.69 | 48.49 | 44 | 2.57 | |||||
Common Equity, 2 Yr. CAGR % | 13.07 | 9.48 | 48.16 | 43.58 | 2.44 | |||||
Cash From Operations, 2 Yr. CAGR % | 78.38 | 67.04 | 11.25 | -21.77 | 0.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.9 | -4.28 | -1.74 | 67.05 | 41.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -13.76 | -27 | -4.11 | 130.03 | 68.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.42 | -29.09 | -10.09 | 133.91 | 77.3 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.58 | 38.46 | 33.48 | 7.11 | -1 | |||||
Gross Profit, 3 Yr. CAGR % | 13.22 | 44.01 | 27.54 | -23.13 | -30.52 | |||||
EBITDA, 3 Yr. CAGR % | 22.72 | 64.59 | 58.06 | -11.17 | -16.66 | |||||
EBITA, 3 Yr. CAGR % | 10.92 | 76.38 | 70.24 | -15.6 | -37.9 | |||||
EBIT, 3 Yr. CAGR % | 10.15 | 75.84 | 64.64 | -13.66 | -36.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.56 | 37.92 | 55.98 | -15.29 | -35.16 | |||||
Net Income, 3 Yr. CAGR % | 12.6 | 40.49 | 41.21 | -39.43 | -50.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.48 | 44.24 | 40.36 | -18.9 | -31.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.42 | 39.86 | 35.24 | -44.51 | -54.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.66 | 19.66 | 31.07 | 15.35 | -1.08 | |||||
Inventory, 3 Yr. CAGR % | 61.64 | 71.19 | 40.53 | 7.97 | 2.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 60.42 | 28.27 | 11.58 | 22.98 | 25.06 | |||||
Total Assets, 3 Yr. CAGR % | 26.3 | 24.99 | 33.8 | 26.03 | 27 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.73 | 10.33 | 35.88 | 29.91 | 29.95 | |||||
Common Equity, 3 Yr. CAGR % | 10.02 | 10.51 | 35.58 | 29.59 | 29.7 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.63 | 66.41 | 33.6 | -3.95 | -4.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | 59.86 | 2.6 | -5.88 | 43.59 | 22.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 305.82 | -14.15 | -16.79 | 65.11 | 45.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 281.67 | -15.84 | -20.67 | 64.52 | 46.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.72 | 25.09 | 19.7 | 16.53 | 20.1 | |||||
Gross Profit, 5 Yr. CAGR % | 15.43 | 25.86 | 9.38 | -6.2 | 3.8 | |||||
EBITDA, 5 Yr. CAGR % | 22.8 | 31.73 | 16.59 | 11.2 | 29.23 | |||||
EBITA, 5 Yr. CAGR % | 16.3 | 29.93 | -2.6 | 7.43 | 33.51 | |||||
EBIT, 5 Yr. CAGR % | 15.82 | 29.69 | -3.18 | 8.45 | 32.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.38 | 22.86 | -7.39 | -1.96 | 27.17 | |||||
Net Income, 5 Yr. CAGR % | 15.21 | 25.37 | 8.86 | -18.56 | -11.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.6 | 26.42 | 14.54 | -0.47 | 3.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.53 | 19.73 | 2.15 | -23 | -16.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.9 | 14.02 | 9.71 | 10.2 | 17.75 | |||||
Inventory, 5 Yr. CAGR % | 41.88 | 43.89 | 37.13 | 37.13 | 27.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.2 | 36.27 | 36 | 29.46 | 21.09 | |||||
Total Assets, 5 Yr. CAGR % | 27.7 | 27.69 | 28.88 | 28 | 25.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.88 | 12.17 | 23.85 | 22.73 | 21.43 | |||||
Common Equity, 5 Yr. CAGR % | 14.03 | 12.32 | 23.93 | 22.71 | 21.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.6 | 23.79 | 18.52 | 23.04 | 19.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | 40.96 | 48.47 | 31.58 | 24.69 | 10.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 105.46 | 44.62 | 127.89 | 27.34 | 10.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 112.85 | 42.31 | 114.06 | 26.68 | 9.44 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -11.81 | - | - |
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