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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.790 HKD | -0.51% |
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-1.27% | -4.18% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.68 | 5.17 | 4.1 | 4.53 | 6.03 | |||||
Return on Total Capital | 8.52 | 8.06 | 6.43 | 6.97 | 9.75 | |||||
Return On Equity % | 11.81 | 10.85 | 9.07 | 12.55 | 13.81 | |||||
Return on Common Equity | 11.81 | 10.85 | 9.07 | 12.55 | 13.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.44 | 32.58 | 28.98 | 30.47 | 32.54 | |||||
SG&A Margin | 27.71 | 26.13 | 24.54 | 25.69 | 25.87 | |||||
EBITDA Margin % | 13.98 | 11.71 | 8.78 | 9.2 | 10.58 | |||||
EBITA Margin % | 8.76 | 7.24 | 5.09 | 5.56 | 7.24 | |||||
EBIT Margin % | 8.76 | 7.24 | 5.09 | 5.56 | 7.24 | |||||
Income From Continuing Operations Margin % | 7.14 | 5.95 | 4.32 | 5.83 | 6.1 | |||||
Net Income Margin % | 7.14 | 5.95 | 4.32 | 5.83 | 6.1 | |||||
Net Avail. For Common Margin % | 7.14 | 5.95 | 4.32 | 5.83 | 6.1 | |||||
Normalized Net Income Margin | 6.07 | 5.11 | 3.7 | 4.01 | 5.02 | |||||
Levered Free Cash Flow Margin | 12.07 | 6.89 | 2.4 | 6.11 | 10.67 | |||||
Unlevered Free Cash Flow Margin | 12.22 | 6.97 | 2.53 | 6.23 | 10.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.04 | 1.14 | 1.29 | 1.3 | 1.33 | |||||
Fixed Assets Turnover | 2.22 | 2.7 | 3.26 | 3.48 | 3.89 | |||||
Receivables Turnover (Average Receivables) | 39.6 | 41.06 | 38.49 | 40.68 | 50 | |||||
Inventory Turnover (Average Inventory) | 7.98 | 7.85 | 8.17 | 8.55 | 8.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.8 | 0.96 | 1.06 | 0.95 | 0.99 | |||||
Quick Ratio | 0.51 | 0.61 | 0.7 | 0.59 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.32 | 0.18 | 0.38 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 9.24 | 8.89 | 9.48 | 8.97 | 7.32 | |||||
Days Outstanding Inventory (Average Inventory) | 45.86 | 46.52 | 44.69 | 42.67 | 41.26 | |||||
Average Days Payable Outstanding | 44.25 | 41.78 | 43.3 | 44.94 | 38.72 | |||||
Cash Conversion Cycle (Average Days) | 10.85 | 13.62 | 10.87 | 6.71 | 9.85 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.83 | 1.09 | 6.6 | 8.07 | 2.16 | |||||
Total Debt / Total Capital | 3.69 | 1.08 | 6.19 | 7.46 | 2.12 | |||||
LT Debt/Equity | 0.12 | 0.13 | 0.57 | 0.47 | 0.45 | |||||
Long-Term Debt / Total Capital | 0.11 | 0.13 | 0.54 | 0.43 | 0.44 | |||||
Total Liabilities / Total Assets | 37.18 | 37.62 | 39.49 | 39.54 | 42.68 | |||||
EBIT / Interest Expense | 35.32 | 57.87 | 23.71 | 29.6 | 65.62 | |||||
EBITDA / Interest Expense | 58.01 | 96.6 | 42.42 | 50.54 | 98.5 | |||||
(EBITDA - Capex) / Interest Expense | 52.38 | 84.62 | 35.18 | 32.82 | 77.74 | |||||
Total Debt / EBITDA | 0.16 | 0.05 | 0.34 | 0.4 | 0.09 | |||||
Net Debt / EBITDA | -0.74 | -1.11 | -1.27 | -1.12 | -1.45 | |||||
Total Debt / (EBITDA - Capex) | 0.18 | 0.06 | 0.41 | 0.61 | 0.11 | |||||
Net Debt / (EBITDA - Capex) | -0.82 | -1.27 | -1.53 | -1.72 | -1.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.37 | 10.85 | 12 | 1.18 | 6.09 | |||||
Gross Profit, 1 Yr. Growth % | 1.86 | 1.9 | -0.38 | 6.4 | 13.29 | |||||
EBITDA, 1 Yr. Growth % | 3.01 | -7.12 | -16.02 | 6.03 | 21.94 | |||||
EBITA, 1 Yr. Growth % | 10.95 | -8.4 | -21.2 | 10.58 | 37.97 | |||||
EBIT, 1 Yr. Growth % | 10.95 | -8.4 | -21.2 | 10.58 | 37.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.99 | -7.69 | -18.56 | 36.4 | 10.92 | |||||
Net Income, 1 Yr. Growth % | 18.99 | -7.69 | -18.56 | 36.4 | 10.92 | |||||
Normalized Net Income, 1 Yr. Growth % | 12.74 | -6.77 | -18.82 | 9.6 | 32.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 18.99 | -7.69 | -18.56 | 36.4 | 10.92 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.01 | 11.72 | 26.42 | -28.55 | 7.13 | |||||
Inventory, 1 Yr. Growth % | 11.76 | 23.1 | 5.43 | -15.72 | 16.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.3 | -8.1 | -6.52 | -3.71 | -6.16 | |||||
Total Assets, 1 Yr. Growth % | 1.6 | -0.18 | -1.27 | 1.61 | 5.61 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.91 | -0.86 | -4.24 | 1.52 | 0.13 | |||||
Common Equity, 1 Yr. Growth % | 1.86 | -0.87 | -4.24 | 1.52 | 0.12 | |||||
Cash From Operations, 1 Yr. Growth % | 12.05 | -24.69 | -40.93 | 113.49 | 43.22 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.96 | 18.96 | 16.26 | 116.69 | -27.05 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 20.81 | -36.69 | -61.02 | 157.79 | 85.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 20.47 | -36.78 | -59.3 | 148.83 | 82.79 | |||||
Dividend Per Share, 1 Yr. Growth % | 19 | 10.76 | -18.57 | 25.04 | 0.85 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.25 | 7.04 | 11.42 | 6.45 | 3.6 | |||||
Gross Profit, 2 Yr. CAGR % | 5.2 | 1.88 | 0.75 | 2.95 | 9.79 | |||||
EBITDA, 2 Yr. CAGR % | 9.49 | -2.18 | -11.68 | -5.64 | 13.71 | |||||
EBITA, 2 Yr. CAGR % | 21.61 | 0.81 | -15.04 | -6.65 | 23.52 | |||||
EBIT, 2 Yr. CAGR % | 21.61 | 0.81 | -15.04 | -6.65 | 23.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 25.65 | 4.81 | -13.3 | 5.4 | 23 | |||||
Net Income, 2 Yr. CAGR % | 25.65 | 4.81 | -13.3 | 5.4 | 23 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19.23 | 2.52 | -13 | -5.68 | 20.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 25.65 | 4.81 | -13.3 | 5.4 | 23 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.65 | 6.75 | 18.84 | -4.96 | -12.51 | |||||
Inventory, 2 Yr. CAGR % | 15.41 | 17.3 | 13.93 | -5.74 | -0.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.86 | -8.7 | -7.31 | -5.12 | -4.94 | |||||
Total Assets, 2 Yr. CAGR % | 0.85 | 0.71 | -0.73 | 0.16 | 3.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.12 | 0.51 | -2.57 | -1.41 | 0.82 | |||||
Common Equity, 2 Yr. CAGR % | 2.48 | 0.48 | -2.57 | -1.4 | 0.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 12 | -8.14 | -33.3 | 12.3 | 74.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | -40.85 | -13.4 | 17.6 | 58.72 | 25.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 21.42 | -12.54 | -50.32 | 0.24 | 118.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 21.27 | -12.73 | -49.28 | 0.63 | 113.26 | |||||
Dividend Per Share, 2 Yr. CAGR % | 25.65 | 14.81 | -5.03 | 0.91 | 12.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.01 | 5.04 | 8.67 | 7.9 | 6.33 | |||||
Gross Profit, 3 Yr. CAGR % | 7.04 | 4.09 | 1.12 | 2.6 | 6.29 | |||||
EBITDA, 3 Yr. CAGR % | 7.39 | 3.65 | -7.03 | -6.13 | 2.78 | |||||
EBITA, 3 Yr. CAGR % | 17.28 | 10.65 | -7.14 | -7.24 | 6.33 | |||||
EBIT, 3 Yr. CAGR % | 17.28 | 10.65 | -7.14 | -7.24 | 6.33 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 22.79 | 13.38 | -3.65 | 0.84 | 7.21 | |||||
Net Income, 3 Yr. CAGR % | 22.79 | 13.38 | -3.65 | 0.84 | 7.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | 18.6 | 9.84 | -5.15 | -6.04 | 5.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.79 | 13.38 | -3.65 | 0.84 | 7.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.03 | 6.96 | 12.94 | 0.3 | -1.09 | |||||
Inventory, 3 Yr. CAGR % | 18.79 | 17.92 | 13.2 | 3.04 | 1.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.5 | -3.33 | -7.98 | -6.13 | -5.47 | |||||
Total Assets, 3 Yr. CAGR % | 3.33 | 0.51 | 0.04 | 0.04 | 1.94 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.08 | 6.97 | -1.1 | -1.22 | -0.9 | |||||
Common Equity, 3 Yr. CAGR % | 2.71 | 1.35 | -1.12 | -1.23 | -0.89 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.44 | -1.88 | -20.71 | -1.71 | 21.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | -31.63 | -25.34 | -4.47 | 44.18 | 22.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 25.12 | -2.27 | -33.19 | -13.99 | 22.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.81 | -2.4 | -32.32 | -13.81 | 22.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | 38.3 | 20.48 | 2.39 | 4.09 | 0.89 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.59 | 3.75 | 6.3 | 5.6 | 6.61 | |||||
Gross Profit, 5 Yr. CAGR % | -0.18 | 2.6 | 4.48 | 3.63 | 4.5 | |||||
EBITDA, 5 Yr. CAGR % | 6.14 | 7.77 | -0.69 | -0.17 | 0.77 | |||||
EBITA, 5 Yr. CAGR % | 14.1 | 21.97 | 3.09 | 3.37 | 4.09 | |||||
EBIT, 5 Yr. CAGR % | 14.1 | 21.97 | 3.09 | 3.37 | 4.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.27 | 19.83 | 6.83 | 10.12 | 6.24 | |||||
Net Income, 5 Yr. CAGR % | 14.27 | 19.83 | 6.83 | 10.12 | 6.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.58 | 21.4 | 4.77 | 3.35 | 4.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.27 | 19.83 | 6.83 | 10.12 | 6.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.87 | 3.62 | 7.81 | 2.02 | 1.98 | |||||
Inventory, 5 Yr. CAGR % | 7.28 | 14.52 | 16.82 | 7.82 | 7.42 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.2 | -4.21 | -4.45 | -4.05 | -6.78 | |||||
Total Assets, 5 Yr. CAGR % | 0.46 | 1.28 | 1.69 | 0.37 | 1.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.21 | 7.05 | 4.26 | 3.54 | -0.34 | |||||
Common Equity, 5 Yr. CAGR % | 3.66 | 2.71 | 0.56 | 0.24 | -0.35 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.52 | 2.51 | -10.23 | 3.56 | 8.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.25 | -16.73 | -15.06 | 0.95 | 6.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.7 | 39.61 | -13.53 | -1.27 | 7.31 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.68 | 34.78 | -12.94 | -1.2 | 7.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 57.66 | 71.48 | 18.99 | 12.23 | 6.24 |
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