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5-day change | 1st Jan Change | ||
| 10.55 HKD | 0.00% |
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-3.12% | +25.89% |
| 05-28 | Petro Matad Says 2026 Oil Sales Deal with PetroChina Set for Approval | MT |
| 05-27 | The AI Boom Has Found Its Memory |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.14 | 5.92 | 5.74 | 5.63 | 5.15 | |||||
Return on Total Capital | 5.52 | 7.93 | 7.73 | 7.54 | 6.81 | |||||
Return On Equity % | 8.26 | 11.13 | 11.39 | 10.99 | 9.8 | |||||
Return on Common Equity | 7.44 | 11.35 | 11.46 | 11.1 | 10.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.3 | 31.68 | 34.48 | 34.03 | 33.5 | |||||
SG&A Margin | 8.13 | 6.87 | 7.86 | 8.14 | 8.41 | |||||
EBITDA Margin % | 14.83 | 14.66 | 16.24 | 16.28 | 16.31 | |||||
EBITA Margin % | 6.54 | 7.74 | 8.43 | 8.58 | 8.24 | |||||
EBIT Margin % | 6.32 | 7.57 | 8.27 | 8.45 | 8.03 | |||||
Income From Continuing Operations Margin % | 4.39 | 5.06 | 5.99 | 6.25 | 6.01 | |||||
Net Income Margin % | 3.53 | 4.61 | 5.35 | 5.61 | 5.49 | |||||
Net Avail. For Common Margin % | 3.53 | 4.61 | 5.35 | 5.61 | 5.49 | |||||
Normalized Net Income Margin | 3.02 | 4.22 | 4.57 | 4.79 | 4.65 | |||||
Levered Free Cash Flow Margin | 2.24 | 4 | 4.46 | 1.92 | 2.89 | |||||
Unlevered Free Cash Flow Margin | 2.71 | 4.42 | 4.95 | 2.36 | 3.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.05 | 1.25 | 1.11 | 1.07 | 1.03 | |||||
Fixed Assets Turnover | 1.57 | 1.93 | 1.76 | 1.69 | 1.6 | |||||
Receivables Turnover (Average Receivables) | 46.83 | 50.89 | 41.74 | 40.83 | 37.46 | |||||
Inventory Turnover (Average Inventory) | 13 | 14.2 | 11.33 | 11.11 | 11.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.93 | 0.98 | 0.96 | 0.93 | 1.1 | |||||
Quick Ratio | 0.53 | 0.58 | 0.58 | 0.52 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.66 | 0.63 | 0.66 | 0.64 | 0.77 | |||||
Days Sales Outstanding (Average Receivables) | 7.79 | 7.17 | 8.74 | 8.96 | 9.74 | |||||
Days Outstanding Inventory (Average Inventory) | 28.08 | 25.7 | 32.22 | 32.95 | 30.55 | |||||
Average Days Payable Outstanding | 26.33 | 28.46 | 34.79 | 34.79 | 34.27 | |||||
Cash Conversion Cycle (Average Days) | 9.55 | 4.41 | 6.17 | 7.13 | 6.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 33.38 | 29.19 | 25.34 | 20.79 | 19.64 | |||||
Total Debt / Total Capital | 25.03 | 22.59 | 20.22 | 17.21 | 16.42 | |||||
LT Debt/Equity | 29.13 | 22.15 | 15.74 | 12.17 | 15.55 | |||||
Long-Term Debt / Total Capital | 21.84 | 17.15 | 12.56 | 10.07 | 13 | |||||
Total Liabilities / Total Assets | 43.7 | 42.48 | 40.77 | 37.89 | 36.37 | |||||
EBIT / Interest Expense | 8.37 | 11.38 | 10.35 | 11.97 | 13.09 | |||||
EBITDA / Interest Expense | 20.37 | 22.72 | 20.94 | 23.87 | 27.49 | |||||
(EBITDA - Capex) / Interest Expense | 7.11 | 11.41 | 9.27 | 9.3 | 10.85 | |||||
Total Debt / EBITDA | 1.17 | 0.92 | 0.82 | 0.72 | 0.73 | |||||
Net Debt / EBITDA | 0.75 | 0.44 | 0.25 | 0.26 | 0.22 | |||||
Total Debt / (EBITDA - Capex) | 3.35 | 1.82 | 1.85 | 1.84 | 1.85 | |||||
Net Debt / (EBITDA - Capex) | 2.16 | 0.88 | 0.57 | 0.66 | 0.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 35.19 | 23.9 | -7.04 | -2.48 | -2.5 | |||||
Gross Profit, 1 Yr. Growth % | 26.77 | 21.53 | 1.17 | -3.91 | -4.04 | |||||
EBITDA, 1 Yr. Growth % | 60.17 | 22.53 | 2.97 | -2.32 | -2.35 | |||||
EBITA, 1 Yr. Growth % | 321.92 | 46.67 | 1.32 | -0.94 | -6.27 | |||||
EBIT, 1 Yr. Growth % | 377.74 | 48.42 | 1.62 | -0.51 | -7.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 242.53 | 42.97 | 10.37 | 1.77 | -6.39 | |||||
Net Income, 1 Yr. Growth % | 384.95 | 62.07 | 8.34 | 2.02 | -4.47 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.6K | 73.07 | 0.96 | 1.98 | -5.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 400 | 63.24 | 8.64 | 2.25 | -4.47 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.28 | 36.56 | -4.54 | 3.77 | 8.82 | |||||
Inventory, 1 Yr. Growth % | 11.91 | 16.62 | 7.62 | -6.81 | -10.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.36 | 1.66 | 1.35 | 2.47 | 2.48 | |||||
Total Assets, 1 Yr. Growth % | 0.57 | 6.84 | 3.07 | -0.23 | 2.73 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.05 | 8.52 | 6.11 | 4.5 | 4.68 | |||||
Common Equity, 1 Yr. Growth % | 3.98 | 8.37 | 5.9 | 4.41 | 4.67 | |||||
Cash From Operations, 1 Yr. Growth % | 7.19 | 15.32 | 15.96 | -11.01 | 1.47 | |||||
Capital Expenditures, 1 Yr. Growth % | 5.33 | -6.84 | 15.26 | 7.58 | -3.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -8.74K | 121.39 | 3.58 | -57.15 | 46.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 345.75 | 101.87 | 4.34 | -52.72 | 35.04 | |||||
Dividend Per Share, 1 Yr. Growth % | 29.62 | 86.47 | 4.12 | 6.82 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.92 | 29.42 | 7.32 | -4.76 | -2.49 | |||||
Gross Profit, 2 Yr. CAGR % | 1.54 | 24.12 | 10.88 | -1.28 | -3.97 | |||||
EBITDA, 2 Yr. CAGR % | 6.63 | 40.09 | 12.3 | 0.37 | -2.33 | |||||
EBITA, 2 Yr. CAGR % | 15.3 | 148.76 | 21.86 | 0.27 | -3.64 | |||||
EBIT, 2 Yr. CAGR % | 15.6 | 166.28 | 22.77 | 0.64 | -4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.82 | 121.3 | 25.38 | 6.06 | -2.39 | |||||
Net Income, 2 Yr. CAGR % | 42.04 | 180.35 | 32.23 | 5.22 | -1.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | 33.4 | 409.24 | 32.12 | 1.57 | -1.72 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 41.53 | 185.69 | 32.66 | 5.4 | -1.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.79 | 17.33 | 14.18 | -0.29 | 6.27 | |||||
Inventory, 2 Yr. CAGR % | -11.08 | 14.24 | 12.03 | 0.17 | -8.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.53 | 1.01 | 1.5 | 1.96 | 2.47 | |||||
Total Assets, 2 Yr. CAGR % | -4.31 | 3.66 | 4.88 | 1.53 | 1.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.82 | 6.26 | 7.16 | 5.48 | 4.59 | |||||
Common Equity, 2 Yr. CAGR % | 1.35 | 6.15 | 6.98 | 5.33 | 4.54 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.56 | 11.18 | 15.64 | 1.61 | -4.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.54 | -0.94 | 3.62 | 11.35 | 2.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 75.68 | 1.28K | 51.37 | -33.98 | -20.75 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.41K | 199.97 | 45.08 | -30.33 | -20.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | 42.05 | 55.47 | 39.34 | 5.46 | 3.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.25 | 8.77 | 15.9 | 3.97 | -4.02 | |||||
Gross Profit, 3 Yr. CAGR % | 0.93 | 7.8 | 15.94 | 5.8 | -2.21 | |||||
EBITDA, 3 Yr. CAGR % | 0.62 | 11.68 | 26.41 | 7.26 | -0.55 | |||||
EBITA, 3 Yr. CAGR % | 3.4 | 24.93 | 84.36 | 13.8 | -1.96 | |||||
EBIT, 3 Yr. CAGR % | 3.32 | 25.65 | 93.1 | 14.52 | -2.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.74 | 34.75 | 75.27 | 17.01 | 1.74 | |||||
Net Income, 3 Yr. CAGR % | 20.23 | 48.43 | 103.91 | 21.34 | 1.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.67 | 45.49 | 196.85 | 21.28 | -0.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.94 | 48.43 | 106.46 | 21.64 | 2 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.26 | 0.39 | 9.53 | 10.73 | 2.66 | |||||
Inventory, 3 Yr. CAGR % | -6.78 | -2.67 | 11.99 | 5.38 | -3.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.82 | -5.95 | 1.12 | 1.86 | 2.14 | |||||
Total Assets, 3 Yr. CAGR % | 0.83 | -0.73 | 3.42 | 3.23 | 1.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.3 | 4.68 | 6.11 | 6.39 | 5.21 | |||||
Common Equity, 3 Yr. CAGR % | 1.35 | 3.64 | 5.97 | 6.24 | 5.11 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.12 | 3.07 | 12.75 | 5.99 | 1.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.72 | -8.65 | 4.19 | 4.92 | 6.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 19.24 | 89.76 | 482.76 | -1.21 | -13.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.3 | 1.5K | 110.91 | -0.7 | -13.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.36 | 55.54 | 36.02 | 27.53 | 3.61 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.09 | 9.95 | 4.86 | 3.14 | 8.17 | |||||
Gross Profit, 5 Yr. CAGR % | 5.14 | 7.04 | 4.8 | 4.07 | 7.57 | |||||
EBITDA, 5 Yr. CAGR % | 7.99 | 8.25 | 5.14 | 7 | 14.05 | |||||
EBITA, 5 Yr. CAGR % | 28.51 | 22.44 | 10.42 | 14.4 | 42.27 | |||||
EBIT, 5 Yr. CAGR % | 30.36 | 23.13 | 10.7 | 14.96 | 46.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.32 | 34.84 | 19.5 | 22.35 | 38.72 | |||||
Net Income, 5 Yr. CAGR % | 63.63 | 45.64 | 24.89 | 29.24 | 52.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | 83.74 | 34.51 | 14.89 | 25.99 | 90.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 65.72 | 46.73 | 24.88 | 29.24 | 53.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.67 | -0.09 | -1.94 | 0.11 | 8.29 | |||||
Inventory, 5 Yr. CAGR % | -0.41 | 3 | 0.33 | -1.54 | 3.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.84 | -0.09 | 0.11 | -2.86 | 1.68 | |||||
Total Assets, 5 Yr. CAGR % | 0.87 | 2.14 | 2.43 | 0.14 | 2.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.87 | 3.39 | 4.21 | 4.95 | 5.57 | |||||
Common Equity, 5 Yr. CAGR % | 1.22 | 2.79 | 3.57 | 4.26 | 5.47 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.19 | 1.44 | 5.27 | 2.48 | 5.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.64 | 1.23 | 1 | -1.12 | 3.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.48 | 9.93 | 31.18 | 24.37 | 161.41 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.76 | 8.6 | 25.08 | 356.86 | 42.59 | |||||
Dividend Per Share, 5 Yr. CAGR % | 41.95 | 49.78 | 23.77 | 33.15 | 21.87 |
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