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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.980 HKD | +0.20% |
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+2.05% | +2.68% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.21 | 2.38 | 1.88 | 2.3 | 2.01 | |||||
Return on Total Capital | 3.07 | 3.43 | 2.8 | 3.37 | 2.89 | |||||
Return On Equity % | 9.19 | 11.69 | 11.79 | 11.56 | 10.17 | |||||
Return on Common Equity | 9.35 | 11.69 | 11.97 | 11.63 | 10.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 5.84 | 4.52 | 5.55 | 5.72 | 5.25 | |||||
SG&A Margin | 4.19 | 3.3 | 4.04 | 4.38 | 4.1 | |||||
EBITDA Margin % | 4.17 | 3.17 | 3.37 | 4.21 | 3.76 | |||||
EBITA Margin % | 2.89 | 2.3 | 2.29 | 3 | 2.54 | |||||
EBIT Margin % | 2.67 | 2.14 | 2.11 | 2.79 | 2.33 | |||||
Income From Continuing Operations Margin % | 3.4 | 3.16 | 3.9 | 4.38 | 3.96 | |||||
Net Income Margin % | 3.26 | 2.99 | 3.74 | 4.15 | 3.71 | |||||
Net Avail. For Common Margin % | 3.26 | 2.99 | 3.74 | 4.15 | 3.71 | |||||
Normalized Net Income Margin | 2.2 | 2.21 | 2.68 | 2.79 | 2.24 | |||||
Levered Free Cash Flow Margin | 1.82 | 1.85 | 2.84 | 1.38 | 1.19 | |||||
Unlevered Free Cash Flow Margin | 2.16 | 2.06 | 3.12 | 1.7 | 1.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.32 | 1.77 | 1.43 | 1.32 | 1.38 | |||||
Fixed Assets Turnover | 4.97 | 7.17 | 6.09 | 5.46 | 5.67 | |||||
Receivables Turnover (Average Receivables) | 7.55 | 9.44 | 7.61 | 7.56 | 7.95 | |||||
Inventory Turnover (Average Inventory) | 768.85 | 1.58K | 1.53K | 1.44K | 1.74K | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.5 | 1.37 | 1.23 | 1.32 | |||||
Quick Ratio | 1.03 | 1.27 | 1.14 | 1.05 | 1.11 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.17 | 0.18 | 0.14 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 48.45 | 38.66 | 47.98 | 48.25 | 46.02 | |||||
Days Outstanding Inventory (Average Inventory) | 0.48 | 0.23 | 0.24 | 0.25 | 0.21 | |||||
Average Days Payable Outstanding | 45.7 | 37.89 | 49.49 | 50.51 | 46.43 | |||||
Cash Conversion Cycle (Average Days) | 3.23 | 1 | -1.28 | -2 | -0.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.91 | 42.68 | 42.18 | 31.47 | 27.64 | |||||
Total Debt / Total Capital | 31.47 | 29.91 | 29.67 | 23.94 | 21.65 | |||||
LT Debt/Equity | 24.98 | 39.01 | 31.86 | 17.08 | 17.58 | |||||
Long-Term Debt / Total Capital | 17.12 | 27.34 | 22.41 | 12.99 | 13.77 | |||||
Total Liabilities / Total Assets | 51 | 52.83 | 52.63 | 47.13 | 45.54 | |||||
EBIT / Interest Expense | 4.94 | 6.39 | 4.79 | 5.46 | 6.15 | |||||
EBITDA / Interest Expense | 9.21 | 11.24 | 9.35 | 10.02 | 12.05 | |||||
(EBITDA - Capex) / Interest Expense | 5.24 | 7.77 | 6.1 | 6.92 | 8.16 | |||||
Total Debt / EBITDA | 3.52 | 3.19 | 3.47 | 2.42 | 2.41 | |||||
Net Debt / EBITDA | 0.74 | 0.1 | -0.17 | -0.26 | -0.38 | |||||
Total Debt / (EBITDA - Capex) | 6.18 | 4.62 | 5.32 | 3.51 | 3.56 | |||||
Net Debt / (EBITDA - Capex) | 1.31 | 0.14 | -0.26 | -0.38 | -0.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.86 | 47.09 | -12.49 | -6.94 | 3.79 | |||||
Gross Profit, 1 Yr. Growth % | 16.79 | 13.76 | 7.37 | -4.65 | -4.55 | |||||
EBITDA, 1 Yr. Growth % | 17.81 | 9.82 | -8.81 | 11.27 | -8.93 | |||||
EBITA, 1 Yr. Growth % | 22.4 | 14.03 | -15.11 | 14.67 | -14.12 | |||||
EBIT, 1 Yr. Growth % | 23.86 | 18.05 | -13.84 | 21.34 | -12.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.89 | 36.91 | 7.83 | 4.13 | -5.98 | |||||
Net Income, 1 Yr. Growth % | -1.77 | 34.82 | 9.55 | 3.5 | -7.05 | |||||
Normalized Net Income, 1 Yr. Growth % | 7.5 | 44.33 | 8.3 | -2.38 | -15.98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.63 | 35.14 | 10 | 4.92 | -7.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.52 | 26.13 | -5.31 | -7.73 | 5.7 | |||||
Inventory, 1 Yr. Growth % | -34.75 | -15.61 | -5.12 | -21.06 | -4.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.71 | -0.64 | 6.71 | -0.55 | 0.72 | |||||
Total Assets, 1 Yr. Growth % | 6.32 | 12.89 | 4.74 | -3.33 | 1.7 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.31 | 12.97 | 5.92 | 11.75 | 6.68 | |||||
Common Equity, 1 Yr. Growth % | 7.03 | 8.71 | 5.33 | 8.61 | 4.67 | |||||
Cash From Operations, 1 Yr. Growth % | 19.09 | 5.27 | 22.9 | -26.85 | 7.26 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.61 | -20.19 | 7.7 | 3.25 | -3.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 333.06 | 49.66 | 34.42 | -60.27 | -7.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 157.31 | 40.5 | 32.45 | -54.93 | -10.65 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 50 | 11.11 | 45 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.57 | 26.54 | 13.46 | -9.56 | -1.69 | |||||
Gross Profit, 2 Yr. CAGR % | -5.43 | 15.26 | 10.52 | 1.7 | -4.65 | |||||
EBITDA, 2 Yr. CAGR % | 3.21 | 14.81 | 1.08 | 3.2 | 1.63 | |||||
EBITA, 2 Yr. CAGR % | 8.15 | 19.69 | -0.3 | 1.83 | 0.46 | |||||
EBIT, 2 Yr. CAGR % | 7.96 | 20.92 | 0.86 | 3.18 | 2.61 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -5.24 | 15.9 | 21.5 | 6.4 | -1.13 | |||||
Net Income, 2 Yr. CAGR % | 0.93 | 15.08 | 21.53 | 6.62 | -2 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.44 | 25.89 | 23.68 | 2.68 | -9.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.32 | 14.71 | 21.92 | 7.91 | -1.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.03 | 16.99 | 9.29 | -6.28 | -1.22 | |||||
Inventory, 2 Yr. CAGR % | -44.62 | -25.79 | -10.52 | -7.78 | -13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.77 | 2 | 2.97 | 3.61 | 0.1 | |||||
Total Assets, 2 Yr. CAGR % | 3.46 | 9.56 | 8.74 | 1.06 | -0.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.2 | 5.05 | 9.39 | 8.66 | 9.19 | |||||
Common Equity, 2 Yr. CAGR % | 14.47 | 7.86 | 7.01 | 6.86 | 6.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 40.18 | 11.97 | 13.74 | -4.01 | -11.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.26 | -13.21 | -7.29 | 5.52 | -0.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.47 | 154.64 | 41.82 | -21.76 | -40.41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -30.06 | 90.17 | 36.4 | -17.74 | -37.36 | |||||
Dividend Per Share, 2 Yr. CAGR % | -3.92 | 22.47 | 29.1 | 26.93 | 20.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.94 | 17.16 | 11.9 | 6.36 | -5.3 | |||||
Gross Profit, 3 Yr. CAGR % | -3.7 | 0.57 | 12.57 | 5.57 | -0.46 | |||||
EBITDA, 3 Yr. CAGR % | 3.43 | 6.03 | 7.04 | 6.07 | -0.38 | |||||
EBITA, 3 Yr. CAGR % | 6.28 | 11.04 | 7.68 | 6.68 | -3 | |||||
EBIT, 3 Yr. CAGR % | 5.78 | 11.23 | 8 | 7.92 | -2.61 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.23 | 7.13 | 13.14 | 15.73 | 2.05 | |||||
Net Income, 3 Yr. CAGR % | 6.13 | 11.15 | 13.21 | 15.3 | 1.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.18 | 11.19 | 18.87 | 14.19 | -4.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.88 | 3.57 | 13.12 | 16.31 | 2.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.02 | 10.22 | 9.03 | 3.47 | -2.43 | |||||
Inventory, 3 Yr. CAGR % | -36.19 | -36.27 | -19.46 | -10.47 | -6.58 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.33 | 7.47 | 3.55 | 2.18 | 2.65 | |||||
Total Assets, 3 Yr. CAGR % | 1.83 | 6.51 | 7.93 | 4.86 | 1.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.78 | 11.79 | 5.34 | 10.08 | 8 | |||||
Common Equity, 3 Yr. CAGR % | 12.42 | 12.52 | 7.02 | 7.48 | 6.13 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.59 | 27.42 | 15.5 | -1.02 | -0.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.18 | -17.6 | -6.74 | -3.86 | 2.42 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -23.91 | -17.24 | 105.78 | -2.89 | -18.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -17.36 | -11.74 | 68.56 | -1.68 | -16.17 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 11.46 | 18.56 | 34.2 | 17.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13 | 15.63 | 8.26 | 5.64 | 6.34 | |||||
Gross Profit, 5 Yr. CAGR % | 11.68 | 4.98 | 1.76 | 1.02 | 5.56 | |||||
EBITDA, 5 Yr. CAGR % | 13.95 | 5.86 | 2.87 | 5.31 | 5.86 | |||||
EBITA, 5 Yr. CAGR % | 14.69 | 9.39 | 4.13 | 7.83 | 6.07 | |||||
EBIT, 5 Yr. CAGR % | 12.85 | 7.82 | 3.78 | 7.94 | 6.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.92 | 7.03 | 7.3 | 6.84 | 7.38 | |||||
Net Income, 5 Yr. CAGR % | 13.03 | 10.5 | 12.04 | 9.32 | 6.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.55 | 19.52 | 14.62 | 7.24 | 6.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.68 | 6.06 | 7.68 | 5.29 | 7.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.03 | 7.97 | 4.25 | 3.3 | 4.92 | |||||
Inventory, 5 Yr. CAGR % | -11.28 | -17.2 | -26.95 | -26.12 | -14.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.68 | -0.23 | 1.38 | 5.91 | 2.39 | |||||
Total Assets, 5 Yr. CAGR % | 13.41 | 5.22 | 4.54 | 4.3 | 4.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.41 | 14.95 | 14.35 | 10.53 | 6.81 | |||||
Common Equity, 5 Yr. CAGR % | 15.02 | 11.42 | 10.22 | 10.22 | 6.82 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.21 | 11.91 | 11.23 | 13.77 | 4.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.91 | -13.26 | -14.62 | -9.03 | -4.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 71.77 | -17.53 | -2.38 | -19.08 | 28.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 45.23 | -16.52 | 0.99 | -14.2 | 16.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.71 | 10.35 | 10.76 | 17.41 | 19.3 |
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