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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.080 HKD | -2.39% |
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-0.73% | -41.71% |
| 07-06 | Meitu's Founder/Chair Boosts Shareholding | MT |
| 07-06 | Meitu Chairman/CEO Raises Stake to 12.97%; Shares Up 4%. | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.03 | -0.95 | 3.38 | 4.85 | 2.44 | |||||
Return on Total Capital | -1.33 | -1.27 | 4.5 | 6.42 | 3.16 | |||||
Return On Equity % | -2.19 | 0.52 | 9.37 | 17.63 | 13.06 | |||||
Return on Common Equity | -1.26 | 2.58 | 9.6 | 17.63 | 13.7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 67.53 | 56.93 | 61.43 | 68.67 | 73.57 | |||||
SG&A Margin | 39.37 | 32.37 | 27.05 | 26.44 | 27.24 | |||||
EBITDA Margin % | -2.47 | -2.26 | 11.87 | 16.34 | 9.41 | |||||
EBITA Margin % | -3.19 | -2.59 | 11.1 | 15.17 | 8.48 | |||||
EBIT Margin % | -4.58 | -3.55 | 10.81 | 14.89 | 8.27 | |||||
Income From Continuing Operations Margin % | -4.65 | 0.91 | 13.59 | 24.13 | 18.06 | |||||
Net Income Margin % | -2.67 | 4.51 | 14.03 | 24.1 | 15.11 | |||||
Net Avail. For Common Margin % | -2.67 | 4.51 | 14.03 | 24.1 | 18.98 | |||||
Normalized Net Income Margin | 3.6 | 5.3 | 14.61 | 11.19 | 7.79 | |||||
Levered Free Cash Flow Margin | -48.05 | 10.77 | 2.35 | 18.4 | 31.51 | |||||
Unlevered Free Cash Flow Margin | -47.72 | 10.8 | 2.46 | 18.54 | 31.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.36 | 0.43 | 0.5 | 0.52 | 0.47 | |||||
Fixed Assets Turnover | 4.09 | 4.67 | 5.34 | 6.29 | 7.46 | |||||
Receivables Turnover (Average Receivables) | 1.95 | 2.22 | 7.3 | 8.41 | 8.3 | |||||
Inventory Turnover (Average Inventory) | 169.97 | 58.93 | 26.18 | 13.34 | 19.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.41 | 2.3 | 2.19 | 2.49 | 1.87 | |||||
Quick Ratio | 2.18 | 2.11 | 1.4 | 1.85 | 1.6 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | 0.22 | 0.33 | 0.41 | 0.37 | |||||
Days Sales Outstanding (Average Receivables) | 186.9 | 164.38 | 49.99 | 43.54 | 43.99 | |||||
Days Outstanding Inventory (Average Inventory) | 2.15 | 6.19 | 13.94 | 27.43 | 18.92 | |||||
Average Days Payable Outstanding | 71 | 47.57 | 47.14 | 53.91 | 75.85 | |||||
Cash Conversion Cycle (Average Days) | 118.05 | 123 | 16.78 | 17.05 | -12.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.38 | 1.03 | 5.47 | 6.33 | 29.18 | |||||
Total Debt / Total Capital | 1.36 | 1.02 | 5.18 | 5.95 | 22.59 | |||||
LT Debt/Equity | 0.51 | 0.31 | 4.37 | 0.54 | 0.1 | |||||
Long-Term Debt / Total Capital | 0.5 | 0.3 | 4.15 | 0.51 | 0.08 | |||||
Total Liabilities / Total Assets | 25.94 | 25.87 | 28.67 | 28.58 | 39.3 | |||||
EBIT / Interest Expense | -8.82 | -86.01 | 60.82 | 69.14 | 48.86 | |||||
EBITDA / Interest Expense | -0.05 | -13.1 | 71.44 | 80.33 | 60.6 | |||||
(EBITDA - Capex) / Interest Expense | -4.05 | -71.64 | 60.63 | 73.93 | 56.88 | |||||
Total Debt / EBITDA | -111.08 | -3.38 | 0.66 | 0.55 | 4.16 | |||||
Net Debt / EBITDA | 2.7K | 115.47 | -3.18 | -4.56 | -8.14 | |||||
Total Debt / (EBITDA - Capex) | -1.38 | -0.62 | 0.77 | 0.6 | 4.43 | |||||
Net Debt / (EBITDA - Capex) | 33.61 | 21.11 | -3.75 | -4.96 | -8.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 39.53 | 25.17 | 29.27 | 23.93 | 28.79 | |||||
Gross Profit, 1 Yr. Growth % | 41.72 | 5.53 | 39.47 | 38.55 | 24.63 | |||||
EBITDA, 1 Yr. Growth % | -13.47 | 14.05 | -780.47 | 82.29 | -32.62 | |||||
EBITA, 1 Yr. Growth % | -32.08 | 1.65 | -654.47 | 81.82 | -34.49 | |||||
EBIT, 1 Yr. Growth % | -26.39 | -3.04 | -493.33 | 82.6 | -34.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.77 | -124.4 | 1.84K | 120.01 | -12.73 | |||||
Net Income, 1 Yr. Growth % | 8.65 | -311.49 | 301.83 | 112.84 | -27.61 | |||||
Normalized Net Income, 1 Yr. Growth % | 580.21 | 84.32 | -792.37 | -2.14 | -20.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.07 | -294.04 | 300 | 123.71 | -15.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 47.34 | -15.2 | 10.58 | 4.97 | 28.51 | |||||
Inventory, 1 Yr. Growth % | 231.23 | 423.44 | 110.38 | 68.52 | -92.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.68 | 10.49 | 15.04 | -3.28 | -1.7 | |||||
Total Assets, 1 Yr. Growth % | 5.33 | 5.41 | 15.24 | 22.19 | 31.81 | |||||
Tangible Book Value, 1 Yr. Growth % | -13.35 | 13.54 | 14.25 | 13.43 | 16.94 | |||||
Common Equity, 1 Yr. Growth % | -1.06 | 7.2 | 9 | 22.34 | 12.75 | |||||
Cash From Operations, 1 Yr. Growth % | -129.5 | -989.09 | 76.6 | 80.48 | 68.54 | |||||
Capital Expenditures, 1 Yr. Growth % | -90.14 | 45.45 | 2.7 | -11.08 | -47.29 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 224.69 | -128.24 | -71.13 | 1.09K | 99.17 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 229.34 | -128.33 | -70.52 | 1.03K | 98.38 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 84.72 | 58.73 | 64.58 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.53 | 32.15 | 27.2 | 26.57 | 19.64 | |||||
Gross Profit, 2 Yr. CAGR % | 26.84 | 22.29 | 21.32 | 39.01 | 30.93 | |||||
EBITDA, 2 Yr. CAGR % | -62.82 | -0.66 | 178.58 | 240.68 | 10.12 | |||||
EBITA, 2 Yr. CAGR % | -61.77 | -16.91 | 137.41 | 206.39 | 8.39 | |||||
EBIT, 2 Yr. CAGR % | -55.08 | -15.52 | 95.29 | 159.18 | 8.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -52.56 | -43.95 | 117.54 | 553.26 | 37.92 | |||||
Net Income, 2 Yr. CAGR % | -66.49 | 51.59 | 191.52 | 192.45 | 24.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -39.99 | 254.09 | 156.34 | 156.38 | -11.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -64.11 | 41.42 | 178.6 | 199.14 | 36.93 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.43 | 11.78 | -38.23 | 7.74 | 16.14 | |||||
Inventory, 2 Yr. CAGR % | -41.54 | 316.39 | 231.84 | 96.14 | -64.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 83.19 | 9.58 | 12.74 | 5.48 | -2.49 | |||||
Total Assets, 2 Yr. CAGR % | 1.42 | 5.37 | 10.22 | 18.66 | 26.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.6 | -0.81 | 20.45 | 13.84 | 15.17 | |||||
Common Equity, 2 Yr. CAGR % | -1.68 | 2.99 | 8.1 | 15.48 | 17.45 | |||||
Cash From Operations, 2 Yr. CAGR % | 49.41 | 61.96 | 296.25 | 78.53 | 74.41 | |||||
Capital Expenditures, 2 Yr. CAGR % | 64.88 | -62.13 | 22.22 | -4.44 | -31.54 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 67.45 | -4.54 | -71.77 | 67.3 | 385.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 65.34 | -3.41 | -71.1 | 65.82 | 372.59 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 71.23 | 61.63 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.69 | 28.72 | 31.19 | 26.1 | 22.77 | |||||
Gross Profit, 3 Yr. CAGR % | 31.74 | 19.3 | 27.77 | 26.81 | 33.72 | |||||
EBITDA, 3 Yr. CAGR % | -65.4 | -45.98 | 88.66 | 136.55 | 97.64 | |||||
EBITA, 3 Yr. CAGR % | -63.27 | -47.04 | 56.43 | 112.11 | 82.37 | |||||
EBIT, 3 Yr. CAGR % | -58.67 | -41.95 | 41.07 | 86.75 | 62.69 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -47.44 | -61.99 | 82.65 | 118.36 | 232.91 | |||||
Net Income, 3 Yr. CAGR % | -67.14 | -38.08 | 109.79 | 162.5 | 83.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | -54.61 | -12.77 | 254.89 | 84.09 | 74.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -57.04 | -37 | 100 | 158.95 | 95.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.78 | 9.5 | -17.47 | -26.29 | 14.26 | |||||
Inventory, 3 Yr. CAGR % | -76.13 | 21.39 | 231.64 | 172.06 | -34.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 40.51 | 54.78 | 11.37 | 7.13 | 3.03 | |||||
Total Assets, 3 Yr. CAGR % | -2.29 | 2.73 | 8.56 | 14.07 | 22.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.02 | -0.32 | 7.92 | 18.06 | 14.86 | |||||
Common Equity, 3 Yr. CAGR % | -2.9 | 1.19 | 4.96 | 12.65 | 14.56 | |||||
Cash From Operations, 3 Yr. CAGR % | -76.38 | 170.75 | 66.7 | 204.88 | 75.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | -37.78 | 58.13 | -47.19 | 9.92 | -21.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.36 | -7.67 | -36.41 | -8.23 | 76.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.41 | -8.17 | -34.97 | -7.99 | 75.61 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 68.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.08 | -14.22 | 23.25 | 27.85 | 26.44 | |||||
Gross Profit, 5 Yr. CAGR % | 36.3 | 2.12 | 27.46 | 26.82 | 29.03 | |||||
EBITDA, 5 Yr. CAGR % | -41.48 | -9.22 | -20.31 | 12.84 | 50.1 | |||||
EBITA, 5 Yr. CAGR % | -38.98 | -14.24 | -22.52 | 6.88 | 33.17 | |||||
EBIT, 5 Yr. CAGR % | -34.38 | -8.64 | -23.08 | 5.61 | 25.18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -58.46 | -24.71 | -7.23 | 18.57 | 63.24 | |||||
Net Income, 5 Yr. CAGR % | -62.82 | -13.76 | -21.32 | 15.22 | 70.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | -31.07 | 42.42 | -9.27 | 17.57 | 102.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -67.92 | 0 | -9.25 | 17.47 | 71.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 63.82 | 22.9 | -14.22 | -9.12 | -5.38 | |||||
Inventory, 5 Yr. CAGR % | -58.01 | -47.77 | -31.59 | 47.07 | 37.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 39.75 | 38.55 | 28.66 | 32.77 | 5.6 | |||||
Total Assets, 5 Yr. CAGR % | -6.24 | -5.95 | 2.53 | 8.83 | 15.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | -14.5 | -11.16 | 1.78 | 7.5 | 10.77 | |||||
Common Equity, 5 Yr. CAGR % | -10.19 | -7.75 | 1.36 | 6.68 | 9.78 | |||||
Cash From Operations, 5 Yr. CAGR % | -47.96 | 46.01 | -27.03 | 129.21 | 69.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.47 | -0.78 | -18.49 | 29.27 | -41.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.85 | 18.53 | -43.98 | 16.58 | 37.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.71 | 18.51 | -43.41 | 16.32 | 38.26 |
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