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Market Closed -
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5-day change | 1st Jan Change | ||
| 42.78 HKD | +1.91% |
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+4.29% | +24.00% |
| 12-05 | Fitch Upgrades Xiaomi to BBB+ on Better EBITDA Generation | MT |
| 12-05 | Asia's strong equity deals pipeline to be tested by AI bubble concerns in 2026 | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.6 | 4.58 | 1.34 | 3.05 | 3.96 | |||||
Return on Total Capital | 4.69 | 8.06 | 2.24 | 5.02 | 6.86 | |||||
Return On Equity % | 19.75 | 14.75 | 1.78 | 11.34 | 13.34 | |||||
Return on Common Equity | 19.86 | 14.82 | 1.76 | 11.36 | 13.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.95 | 17.75 | 16.99 | 21.21 | 20.92 | |||||
SG&A Margin | 7.44 | 7.83 | 9.44 | 8.99 | 8.47 | |||||
EBITDA Margin % | 4.2 | 6.71 | 3.05 | 6.75 | 7.49 | |||||
EBITA Margin % | 3.98 | 6.48 | 2.68 | 6.3 | 7.03 | |||||
EBIT Margin % | 3.71 | 6.1 | 2.17 | 5.39 | 6.29 | |||||
Income From Continuing Operations Margin % | 8.26 | 5.87 | 0.89 | 6.45 | 6.44 | |||||
Net Income Margin % | 8.28 | 5.89 | 0.88 | 6.45 | 6.47 | |||||
Net Avail. For Common Margin % | 8.28 | 5.89 | 0.88 | 6.45 | 6.47 | |||||
Normalized Net Income Margin | 2.1 | 3.51 | 1.31 | 3.91 | 4.59 | |||||
Levered Free Cash Flow Margin | 7.78 | -1.02 | -3.83 | 12.48 | 9.6 | |||||
Unlevered Free Cash Flow Margin | 8.64 | -0.48 | -3.58 | 12.74 | 9.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.12 | 1.2 | 0.99 | 0.91 | 1.01 | |||||
Fixed Assets Turnover | 21.86 | 23.51 | 15.66 | 12.54 | 13.26 | |||||
Receivables Turnover (Average Receivables) | 28.41 | 23.15 | 18.77 | 22.48 | 26.02 | |||||
Inventory Turnover (Average Inventory) | 5.63 | 5.74 | 4.52 | 4.5 | 5.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.63 | 1.61 | 1.79 | 1.72 | 1.29 | |||||
Quick Ratio | 1.11 | 1.05 | 1.06 | 1.18 | 0.79 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.08 | -0.05 | 0.36 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 12.88 | 15.76 | 19.44 | 16.24 | 14.06 | |||||
Days Outstanding Inventory (Average Inventory) | 64.98 | 63.57 | 80.73 | 81.09 | 67.63 | |||||
Average Days Payable Outstanding | 110.48 | 95.44 | 101.13 | 101.32 | 95.47 | |||||
Cash Conversion Cycle (Average Days) | -32.61 | -16.11 | -0.96 | -4 | -13.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 14.9 | 22.32 | 18.29 | 18.16 | 19.03 | |||||
Total Debt / Total Capital | 12.97 | 18.25 | 15.46 | 15.37 | 15.99 | |||||
LT Debt/Equity | 8.99 | 16.35 | 15.95 | 13.96 | 10.81 | |||||
Long-Term Debt / Total Capital | 7.83 | 13.36 | 13.48 | 11.81 | 9.08 | |||||
Total Liabilities / Total Assets | 51.11 | 53.08 | 47.38 | 49.34 | 53.07 | |||||
EBIT / Interest Expense | 2.71 | 7.05 | 5.37 | 12.7 | 17.28 | |||||
EBITDA / Interest Expense | 3.22 | 8.12 | 8.65 | 16.9 | 22.02 | |||||
(EBITDA - Capex) / Interest Expense | 2.32 | 5.6 | 3.52 | 11.45 | 16.55 | |||||
Total Debt / EBITDA | 1.71 | 1.33 | 2.69 | 1.53 | 1.23 | |||||
Net Debt / EBITDA | -7.12 | -2.4 | -4.24 | -4.01 | -2.2 | |||||
Total Debt / (EBITDA - Capex) | 2.37 | 1.93 | 6.61 | 2.26 | 1.63 | |||||
Net Debt / (EBITDA - Capex) | -9.88 | -3.49 | -10.41 | -5.91 | -2.93 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.45 | 33.53 | -14.7 | -3.24 | 35.04 | |||||
Gross Profit, 1 Yr. Growth % | 28.71 | 58.53 | -18.34 | 20.81 | 33.2 | |||||
EBITDA, 1 Yr. Growth % | 13.59 | 99.36 | -61.26 | 114.36 | 48.56 | |||||
EBITA, 1 Yr. Growth % | 11.68 | 102.48 | -64.76 | 127.51 | 49.42 | |||||
EBIT, 1 Yr. Growth % | 10.06 | 103.52 | -69.66 | 140.42 | 55.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 101.06 | -5.07 | -87.02 | 598.25 | 34.93 | |||||
Net Income, 1 Yr. Growth % | 102.66 | -4.99 | -87.21 | 606.34 | 35.38 | |||||
Normalized Net Income, 1 Yr. Growth % | -0.26 | 123.12 | -68.18 | 188.28 | 58.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 101.22 | -8.43 | -86.89 | 592.46 | 34.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 49.11 | 73.72 | -34.25 | 3.73 | 29.06 | |||||
Inventory, 1 Yr. Growth % | 27.88 | 25.74 | -3.74 | -11.93 | 40.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.81 | 39.28 | 19.97 | 21.52 | 32.93 | |||||
Total Assets, 1 Yr. Growth % | 38.15 | 15.46 | -6.62 | 18.55 | 24.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 49.92 | 10.22 | 5.62 | 11.75 | 16.23 | |||||
Common Equity, 1 Yr. Growth % | 52.09 | 10.93 | 4.7 | 14.16 | 15.09 | |||||
Cash From Operations, 1 Yr. Growth % | -8.11 | -55.27 | -144.86 | -1.04K | -4.85 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.15 | 136.96 | -19.11 | 8.09 | 16.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -0.53 | -117.05 | 220.95 | -423.57 | 3.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 8.54 | -107.21 | 540.1 | -454.41 | 3.84 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.56 | 26.29 | 6.72 | -9.15 | 14.31 | |||||
Gross Profit, 2 Yr. CAGR % | 28.69 | 42.84 | 13.78 | -0.68 | 26.85 | |||||
EBITDA, 2 Yr. CAGR % | 18.07 | 55.68 | -12.12 | -8.87 | 79.22 | |||||
EBITA, 2 Yr. CAGR % | 16.71 | 55.85 | -15.53 | -10.46 | 85.22 | |||||
EBIT, 2 Yr. CAGR % | 16.99 | 55.51 | -21.42 | -14.59 | 94.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.77 | 38.15 | -64.9 | -4.81 | 206.95 | |||||
Net Income, 2 Yr. CAGR % | 22.55 | 38.76 | -65.14 | -4.94 | 209.23 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.54 | 49.48 | -15.74 | -4.23 | 113.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 332.42 | 36.15 | -65.35 | -4.72 | 205.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | 36.04 | 60.95 | 6.88 | -17.41 | 15.7 | |||||
Inventory, 2 Yr. CAGR % | 18.89 | 26.81 | 10.02 | -7.92 | 11.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 51.75 | 22.54 | 29.27 | 20.74 | 27.09 | |||||
Total Assets, 2 Yr. CAGR % | 32.17 | 26.29 | 3.83 | 5.22 | 21.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.66 | 28.55 | 7.9 | 8.64 | 13.97 | |||||
Common Equity, 2 Yr. CAGR % | 31.69 | 29.89 | 7.77 | 9.32 | 14.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 293.28 | -35.89 | -55.21 | 105.44 | 199.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.6 | 45.1 | 38.45 | -6.49 | 12.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 97.76 | -58.33 | -26.02 | 218.15 | 83.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 103.4 | -71.72 | -32.05 | 369.79 | 92.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.97 | 23.35 | 10.81 | 3.29 | 3.68 | |||||
Gross Profit, 3 Yr. CAGR % | 34.35 | 37.95 | 18.55 | 16.07 | 9.53 | |||||
EBITDA, 3 Yr. CAGR % | 20.01 | 43.81 | -2.08 | 18.3 | 7.56 | |||||
EBITA, 3 Yr. CAGR % | 19.01 | 43.62 | -5.06 | 17.52 | 6.53 | |||||
EBIT, 3 Yr. CAGR % | 17.53 | 44.34 | -9.8 | 14.08 | 4.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.65 | 12.68 | -37.2 | -4.89 | 6.93 | |||||
Net Income, 3 Yr. CAGR % | -22.56 | 12.58 | -37.32 | -4.96 | 6.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.15 | 39.04 | -10.75 | 26.96 | 13.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -43.15 | 158.26 | -37.59 | -5.97 | 6.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.73 | 47.59 | 19.42 | 5.82 | -4.16 | |||||
Inventory, 3 Yr. CAGR % | 36.62 | 21.13 | 15.68 | 2.15 | 6.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 88.92 | 47.48 | 21.68 | 26.63 | 24.68 | |||||
Total Assets, 3 Yr. CAGR % | 41.33 | 26.34 | 14.2 | 8.53 | 11.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.52 | 25.97 | 20.4 | 9.17 | 11.11 | |||||
Common Equity, 3 Yr. CAGR % | -0.95 | 24.37 | 20.88 | 9.86 | 11.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 180.09 | 90.54 | -43.09 | 23.59 | 58.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | 35.44 | 23.73 | 19.42 | 27.49 | 0.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 115.9 | -11.95 | -17.7 | 19.96 | 119.08 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 129.08 | -32.7 | -20.01 | 16.76 | 184.32 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 29.77 | 36.84 | 19.56 | 9.15 | 12.19 | |||||
Gross Profit, 5 Yr. CAGR % | 68.57 | 51.71 | 25.71 | 20.96 | 21.81 | |||||
EBITDA, 5 Yr. CAGR % | 55.29 | 65.34 | 7.39 | 19.82 | 24.7 | |||||
EBITA, 5 Yr. CAGR % | 50.08 | 66.92 | 5.25 | 18.89 | 24.04 | |||||
EBIT, 5 Yr. CAGR % | 46.51 | 66.97 | 1.6 | 17.02 | 22.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.64 | 108.31 | -43.61 | 5.33 | 18.47 | |||||
Net Income, 5 Yr. CAGR % | 21.84 | 103.57 | -43.72 | 5.21 | 18.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | 39.41 | 64.08 | 0.64 | 19.78 | 26.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.04 | 67.88 | -53.31 | 73.32 | 17.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 47.78 | 53.83 | 16.69 | 17 | 17.92 | |||||
Inventory, 5 Yr. CAGR % | 36.97 | 44.29 | 25.28 | 8.55 | 13.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 109.36 | 80.5 | 62.32 | 36.14 | 23.82 | |||||
Total Assets, 5 Yr. CAGR % | 45.33 | 41.98 | 24.93 | 17.43 | 17.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.48 | 6.34 | 0.9 | 18.73 | 17.78 | |||||
Common Equity, 5 Yr. CAGR % | 7.36 | 8.28 | 2.45 | 18.12 | 18.34 | |||||
Cash From Operations, 5 Yr. CAGR % | 53.1 | 16.65 | 34.54 | 96.37 | 10.54 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.69 | 31.46 | 36.64 | 10.62 | 16.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 11.92 | 41.33 | 47.2 | 12.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -4.91 | 41.48 | 46.41 | 12.94 |
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