Financial Ratios Lai Sun Development Company Limited
Equities
488
HK0000356821
Real Estate Development & Operations
Market Closed -
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5-day change | 1st Jan Change | ||
0.5300 HKD | 0.00% |
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+1.92% | -25.35% |
05-28 | Deep Water Pavilia Project Sells 17 Seaview Apartments in Hong Kong | MT |
05-21 | Hong Kong Property Magnates Lai Sun, Far East to Borrow HK$2.3 Billion for Golf Course | MT |
Fiscal Period: July | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.49 | -0.79 | -0.77 | -1.21 | -0.51 | |||||
Return on Total Capital | -0.57 | -0.91 | -0.9 | -1.4 | -0.59 | |||||
Return On Equity % | -8.74 | -6.15 | -5.53 | -8.82 | -11.93 | |||||
Return on Common Equity | -8.29 | -6.04 | -5.88 | -9.48 | -13.22 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.85 | 21.8 | 31.13 | 14.8 | 25.63 | |||||
SG&A Margin | 22.1 | 19.29 | 21.93 | 24.65 | 18.89 | |||||
EBITDA Margin % | -2.27 | -8.65 | -10.46 | -22.17 | -3.67 | |||||
EBITA Margin % | -11.71 | -16.83 | -19.83 | -30.47 | -9.58 | |||||
EBIT Margin % | -11.74 | -16.86 | -19.88 | -30.51 | -9.58 | |||||
Income From Continuing Operations Margin % | -76.96 | -44.38 | -45.62 | -70.07 | -68.76 | |||||
Net Income Margin % | -56.29 | -34.88 | -38.61 | -60.51 | -61.26 | |||||
Net Avail. For Common Margin % | -56.29 | -34.88 | -38.61 | -60.51 | -61.26 | |||||
Normalized Net Income Margin | 0.84 | -12.16 | -16.52 | -21.79 | -18.14 | |||||
Levered Free Cash Flow Margin | -85.09 | 1.85 | -69.76 | 42.15 | -5.6 | |||||
Unlevered Free Cash Flow Margin | -77.41 | 9.13 | -60.02 | 55.47 | 7.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | |||||
Fixed Assets Turnover | 0.45 | 0.47 | 0.42 | 0.44 | 0.61 | |||||
Receivables Turnover (Average Receivables) | 17.22 | 18.53 | 13.69 | 13.02 | 15.67 | |||||
Inventory Turnover (Average Inventory) | 0.43 | 0.47 | 0.33 | 0.38 | 0.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.33 | 2.46 | 1.66 | 1.48 | 2.26 | |||||
Quick Ratio | 0.42 | 1.1 | 0.51 | 0.44 | 0.7 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | 0.13 | -0.35 | -0.03 | -0.12 | |||||
Days Sales Outstanding (Average Receivables) | 21.25 | 19.69 | 26.67 | 28.04 | 23.36 | |||||
Days Outstanding Inventory (Average Inventory) | 847.78 | 774.37 | 1.12K | 957.19 | 776.28 | |||||
Average Days Payable Outstanding | 36.39 | 38.93 | 35.97 | 74.16 | 38.71 | |||||
Cash Conversion Cycle (Average Days) | 832.64 | 755.14 | 1.11K | 911.07 | 760.93 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 54.17 | 65.53 | 70.96 | 73.27 | 81.1 | |||||
Total Debt / Total Capital | 35.14 | 39.59 | 41.51 | 42.29 | 44.78 | |||||
LT Debt/Equity | 34.94 | 57.54 | 52.15 | 56.24 | 72.41 | |||||
Long-Term Debt / Total Capital | 22.66 | 34.76 | 30.5 | 32.46 | 39.98 | |||||
Total Liabilities / Total Assets | 43.66 | 48.23 | 49.33 | 50.17 | 52.08 | |||||
EBIT / Interest Expense | -0.96 | -1.45 | -1.27 | -1.43 | -0.47 | |||||
EBITDA / Interest Expense | 0.52 | -0.15 | -0.15 | -0.68 | 0.12 | |||||
(EBITDA - Capex) / Interest Expense | -0.48 | -0.79 | -0.49 | -0.86 | 0.01 | |||||
Total Debt / EBITDA | 71.19 | -272.05 | -238.55 | -37.99 | 171.85 | |||||
Net Debt / EBITDA | 55.39 | -181.06 | -189.8 | -31.57 | 144.49 | |||||
Total Debt / (EBITDA - Capex) | -77.16 | -50.89 | -74.43 | -29.96 | 3.07K | |||||
Net Debt / (EBITDA - Capex) | -60.04 | -33.87 | -59.22 | -24.91 | 2.58K | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -19.72 | 14.83 | -14.92 | -3.77 | 22.39 | |||||
Gross Profit, 1 Yr. Growth % | -30.23 | -19.6 | 21.24 | -54.18 | 111.87 | |||||
EBITDA, 1 Yr. Growth % | -117.2 | 336.95 | 3.41 | 342 | -79.79 | |||||
EBITA, 1 Yr. Growth % | -308.95 | 65 | 0.52 | 106.5 | -61.58 | |||||
EBIT, 1 Yr. Growth % | -309.69 | 64.91 | 0.59 | 106.08 | -61.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -184.78 | -33.78 | -12.55 | 47.82 | 20.09 | |||||
Net Income, 1 Yr. Growth % | -160.6 | -28.85 | -5.8 | 50.79 | 23.9 | |||||
Normalized Net Income, 1 Yr. Growth % | -91.59 | -1.76K | 15.79 | 61.39 | 1.73 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -160.63 | -37.11 | -29.69 | 14.73 | 3.3 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.53 | 11.76 | 18.28 | -13.29 | 18.95 | |||||
Inventory, 1 Yr. Growth % | 55.04 | -4.35 | 21.52 | -14.4 | -12.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 25.26 | -1.38 | -9.41 | -9.33 | -11.36 | |||||
Total Assets, 1 Yr. Growth % | -1.92 | 7.68 | -2.58 | -8.56 | -8.85 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.6 | -2.41 | -3.78 | -9.27 | -13.48 | |||||
Common Equity, 1 Yr. Growth % | -2.39 | -2.35 | -3.97 | -9.18 | -13.34 | |||||
Cash From Operations, 1 Yr. Growth % | -82.9 | -498.5 | -470.81 | -91.25 | 101.23 | |||||
Capital Expenditures, 1 Yr. Growth % | -61.45 | -29.2 | -40.26 | -29.18 | -24.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 22.91 | -102.5 | -3.26K | -161.24 | -116.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 20.27 | -113.55 | -657.55 | -194.48 | -83.92 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 75.48 | -3.98 | -1.16 | -9.52 | 8.52 | |||||
Gross Profit, 2 Yr. CAGR % | 28.75 | -24.75 | -1.17 | -25.52 | -1.47 | |||||
EBITDA, 2 Yr. CAGR % | -48.89 | -13.31 | 112.04 | 45.22 | -5.38 | |||||
EBITA, 2 Yr. CAGR % | 28.55 | 85.68 | 28.62 | 21.89 | -10.86 | |||||
EBIT, 2 Yr. CAGR % | 28.69 | 85.95 | 28.63 | 21.88 | -10.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.19 | -25.07 | -23.9 | 13.69 | 33.23 | |||||
Net Income, 2 Yr. CAGR % | -17.72 | -34.34 | -18.13 | 19.18 | 36.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | -81.11 | 18.04 | 337.48 | 21.25 | 28.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -17.72 | -38.25 | -33.5 | -10.19 | 8.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | 140.49 | 6.52 | 14.98 | 1.27 | 1.56 | |||||
Inventory, 2 Yr. CAGR % | 175.93 | 21.78 | 7.81 | 1.99 | -13.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 56.65 | 11.15 | -5.48 | -9.37 | -10.35 | |||||
Total Assets, 2 Yr. CAGR % | 28.5 | 2.77 | 2.42 | -5.62 | -8.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.89 | -2.5 | -3.1 | -6.57 | -11.4 | |||||
Common Equity, 2 Yr. CAGR % | 5.94 | -2.37 | -3.16 | -6.61 | -11.29 | |||||
Cash From Operations, 2 Yr. CAGR % | -36.53 | -17.45 | 284.4 | -43.05 | -58.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.2 | -47.76 | -34.96 | -34.96 | -26.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 73.71 | -82.49 | -10.5 | 328.97 | -68.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 72.86 | -59.64 | -12.97 | 122.67 | -61.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 45.17 | 52.35 | -7.78 | -2.04 | 0.07 | |||||
Gross Profit, 3 Yr. CAGR % | 18.44 | 10.39 | -11.73 | -23.54 | 5.54 | |||||
EBITDA, 3 Yr. CAGR % | -36.9 | 4.51 | -8.21 | 109.3 | -24.69 | |||||
EBITA, 3 Yr. CAGR % | 15.66 | 39.71 | 51.2 | 34.73 | -17 | |||||
EBIT, 3 Yr. CAGR % | 15.74 | 39.78 | 51.39 | 34.69 | -17.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.56 | -15.29 | -21.11 | -5.05 | 15.79 | |||||
Net Income, 3 Yr. CAGR % | 11.92 | -21.61 | -25.94 | 0.35 | 20.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | -61.17 | -16.07 | 17.2 | 189.65 | 14.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.77 | -24.77 | -35.52 | -20.25 | -5.9 | |||||
Accounts Receivable, 3 Yr. CAGR % | 152.27 | 86.28 | 10.31 | 4.66 | 6.85 | |||||
Inventory, 3 Yr. CAGR % | 229.64 | 93.84 | 21.69 | -0.17 | -3.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 47.51 | 34.26 | 3.82 | -6.78 | -10.04 | |||||
Total Assets, 3 Yr. CAGR % | 26.12 | 21.15 | 0.95 | -1.38 | -6.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.1 | 3.05 | -2.93 | -5.2 | -8.93 | |||||
Common Equity, 3 Yr. CAGR % | 9.55 | 3.1 | -2.91 | -5.21 | -8.91 | |||||
Cash From Operations, 3 Yr. CAGR % | -8.65 | 17.09 | 36.21 | 8.93 | -13.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.59 | -28.53 | -45.37 | -33.09 | -31.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 50.73 | -57.77 | -0.52 | -22.49 | 44.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 48.99 | -26.03 | -3.06 | -12.34 | -7.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 27.59 | 26.23 | 24.48 | 23.69 | -1.57 | |||||
Gross Profit, 5 Yr. CAGR % | 12.43 | 5.33 | 10.37 | -5.65 | -7.78 | |||||
EBITDA, 5 Yr. CAGR % | -25.91 | -2.51 | 2.47 | 19.09 | -20.41 | |||||
EBITA, 5 Yr. CAGR % | 4.83 | 13.88 | 20.68 | 32.22 | 14.48 | |||||
EBIT, 5 Yr. CAGR % | 4.88 | 13.92 | 20.73 | 32.26 | 14.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.39 | 17.63 | 1.78 | -4.71 | -2.71 | |||||
Net Income, 5 Yr. CAGR % | 7.78 | 12.7 | -1.24 | -7.31 | -5.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | -38.4 | 0.66 | 2.31 | -2.81 | 15.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.13 | 6 | -9.19 | -19.25 | -20.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | 93.98 | 72.85 | 84.23 | 45.98 | 6.72 | |||||
Inventory, 5 Yr. CAGR % | 73.07 | 94.66 | 110.81 | 49.93 | 6.15 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 40.32 | 33.75 | 23.45 | 14.73 | -2.1 | |||||
Total Assets, 5 Yr. CAGR % | 19.53 | 19.17 | 16.04 | 9.63 | -3.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.79 | 6.72 | 4.05 | -0.91 | -6.41 | |||||
Common Equity, 5 Yr. CAGR % | 9.06 | 6.99 | 4.28 | -0.9 | -6.35 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.85 | 120.95 | 62.31 | -12.24 | -14.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.18 | -4.08 | -23.41 | -31.17 | -38.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.4 | -15.44 | 22.36 | 7.04 | -37.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.04 | 9.88 | 20.16 | 15.02 | -33.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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