Financial Ratios Minieye Technology Co., Ltd
Stocks
2431
CNE100006QM3
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.240 HKD | +1.10% |
|
-8.55% | -41.44% |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -17.47 | -13.36 | -10.09 | -13.7 |
Return on Total Capital | - | -25.45 | -16.99 | -12.47 | -17.55 |
Return On Equity % | - | -45.95 | -31.94 | -24.02 | -36.74 |
Return on Common Equity | - | -44.94 | -31.23 | -23.17 | -35.48 |
Margin Analysis | |||||
Gross Profit Margin % | 9.71 | 12.02 | 14.28 | 16.01 | 18.62 |
SG&A Margin | 55.47 | 42.29 | 30.88 | 27.19 | 26.55 |
EBITDA Margin % | -77.14 | -75.55 | -40.46 | -32.22 | -51.32 |
EBITA Margin % | -79.09 | -78.2 | -42.75 | -34.13 | -53.25 |
EBIT Margin % | -79.09 | -78.2 | -42.75 | -34.13 | -53.25 |
Income From Continuing Operations Margin % | -79.8 | -79.05 | -43.5 | -34.8 | -54.84 |
Net Income Margin % | -75.48 | -76.91 | -41.42 | -33.08 | -52.72 |
Net Avail. For Common Margin % | -75.48 | -76.91 | -41.42 | -33.08 | -52.72 |
Normalized Net Income Margin | -45.39 | -47.23 | -25.1 | -20.36 | -32.32 |
Levered Free Cash Flow Margin | - | -146.45 | -42.55 | -30.58 | -57.09 |
Unlevered Free Cash Flow Margin | - | -146.11 | -42.11 | -29.87 | -56.23 |
Asset Turnover | |||||
Asset Turnover | - | 0.36 | 0.5 | 0.47 | 0.41 |
Fixed Assets Turnover | - | 8.25 | 8.89 | 7.56 | 4.72 |
Receivables Turnover (Average Receivables) | - | 1.75 | 1.73 | 1.56 | 1.31 |
Inventory Turnover (Average Inventory) | - | 1.69 | 2.6 | 3.1 | 3.25 |
Short Term Liquidity | |||||
Current Ratio | 2.22 | 3.01 | 3.49 | 3.14 | 2.41 |
Quick Ratio | 1.8 | 2.2 | 2.85 | 2.75 | 2.11 |
Operating Cash Flow to Current Liabilities | -0.79 | -1.01 | -0.97 | -0.44 | -0.59 |
Days Sales Outstanding (Average Receivables) | - | 208.11 | 211.26 | 234.89 | 277.79 |
Days Outstanding Inventory (Average Inventory) | - | 216.26 | 140.14 | 118.09 | 112.3 |
Average Days Payable Outstanding | - | 89.77 | 114.48 | 118.88 | 155.3 |
Cash Conversion Cycle (Average Days) | - | 334.6 | 236.92 | 234.11 | 234.79 |
Long Term Solvency | |||||
Total Debt/Equity | 10.09 | 12.81 | 17.39 | 18.59 | 35.67 |
Total Debt / Total Capital | 9.16 | 11.36 | 14.81 | 15.68 | 26.29 |
LT Debt/Equity | 1.58 | 1.13 | 5.03 | 3.29 | 7.69 |
Long-Term Debt / Total Capital | 1.43 | 1 | 4.29 | 2.78 | 5.67 |
Total Liabilities / Total Assets | 44.07 | 33.41 | 30.77 | 31.89 | 44.16 |
EBIT / Interest Expense | -151.25 | -143.63 | -60.36 | -29.81 | -38.75 |
EBITDA / Interest Expense | -141.62 | -132.45 | -52.8 | -26.02 | -35.76 |
(EBITDA - Capex) / Interest Expense | -154.66 | -143.73 | -60.07 | -28.89 | -48.06 |
Total Debt / EBITDA | -0.32 | -0.35 | -0.74 | -1.09 | -1.07 |
Net Debt / EBITDA | 3.12 | 1.21 | 1.79 | 3.14 | 1.17 |
Total Debt / (EBITDA - Capex) | -0.3 | -0.32 | -0.65 | -0.98 | -0.8 |
Net Debt / (EBITDA - Capex) | 2.86 | 1.12 | 1.57 | 2.82 | 0.87 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 59.47 | 70.46 | 37.44 | 15.97 |
Gross Profit, 1 Yr. Growth % | - | 97.46 | 102.63 | 54.03 | 34.91 |
EBITDA, 1 Yr. Growth % | - | 56.2 | -8.72 | 7.48 | 84.71 |
EBITA, 1 Yr. Growth % | - | 57.68 | -6.81 | 7.85 | 80.96 |
EBIT, 1 Yr. Growth % | - | 57.68 | -6.81 | 7.85 | 80.96 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 57.96 | -6.19 | 9.94 | 82.78 |
Net Income, 1 Yr. Growth % | - | 62.5 | -8.2 | 9.76 | 84.84 |
Normalized Net Income, 1 Yr. Growth % | - | 65.94 | -9.42 | 9.36 | 84.1 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 38.14 | -10.68 | 3.3 | 61.4 |
Accounts Receivable, 1 Yr. Growth % | - | 115.75 | 53.25 | 51.83 | 28.1 |
Inventory, 1 Yr. Growth % | - | 37.24 | -13.96 | -0.57 | 14.9 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 34.85 | 75.48 | 53.86 | 106.24 |
Total Assets, 1 Yr. Growth % | - | 9.56 | 33.15 | 54.28 | 19.82 |
Tangible Book Value, 1 Yr. Growth % | - | 23.08 | 38.96 | 54.31 | -1.79 |
Common Equity, 1 Yr. Growth % | - | 24.14 | 38.51 | 54.71 | -1.24 |
Cash From Operations, 1 Yr. Growth % | - | 1.22 | 8.3 | -21.92 | 96.75 |
Capital Expenditures, 1 Yr. Growth % | - | 43.62 | 43.08 | -12.4 | 496.75 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -50.47 | -4.48 | 116.5 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -50.87 | -5.76 | 118.35 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 64.88 | 53.06 | 26.25 |
Gross Profit, 2 Yr. CAGR % | - | - | 100.03 | 76.67 | 44.15 |
EBITDA, 2 Yr. CAGR % | - | - | 19.41 | -0.04 | 40.9 |
EBITA, 2 Yr. CAGR % | - | - | 21.22 | 1.12 | 39.7 |
EBIT, 2 Yr. CAGR % | - | - | 21.22 | 1.12 | 39.7 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 21.73 | 1.55 | 41.76 |
Net Income, 2 Yr. CAGR % | - | - | 22.14 | 0.38 | 42.43 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 22.6 | 0.49 | 41.89 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 11.08 | -3.94 | 29.12 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 81.84 | 52.54 | 39.46 |
Inventory, 2 Yr. CAGR % | - | - | 8.66 | 2.46 | 6.88 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 53.83 | 64.32 | 78.14 |
Total Assets, 2 Yr. CAGR % | - | - | 20.78 | 43.32 | 35.96 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 30.78 | 46.43 | 23.11 |
Common Equity, 2 Yr. CAGR % | - | - | 31.13 | 46.38 | 23.61 |
Cash From Operations, 2 Yr. CAGR % | - | - | 4.7 | -8.04 | 23.94 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 43.35 | 11.96 | 128.64 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -30.05 | 43.81 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -30.8 | 43.44 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 55.17 | 39.54 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 83.34 | 61.48 |
EBITDA, 3 Yr. CAGR % | - | - | - | 15.99 | 22.66 |
EBITA, 3 Yr. CAGR % | - | - | - | 17.26 | 22.77 |
EBIT, 3 Yr. CAGR % | - | - | - | 17.26 | 22.77 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 17.66 | 23.53 |
Net Income, 3 Yr. CAGR % | - | - | - | 17.86 | 23.03 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 18.78 | 22.96 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 8.42 | 14.2 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 71.23 | 43.92 |
Inventory, 3 Yr. CAGR % | - | - | - | 12.94 | 6.45 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 53.84 | 77.25 |
Total Assets, 3 Yr. CAGR % | - | - | - | 31.05 | 35.02 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 38.19 | 28.18 |
Common Equity, 3 Yr. CAGR % | - | - | - | 38.56 | 28.39 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -5.05 | 18.49 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 21.65 | 95.57 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 1.94 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 1.5 |
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