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5-day change | 1st Jan Change | ||
| 5.950 HKD | -3.09% |
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-2.30% | +2.23% |
| 02/10 | AInnovation Technology Buys Back Shares Worth HK$5 Million in September | MT |
| 02/10 | Ainnovation Technology repurchases total of 590,700 shares on open market in Sept | RE |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -17.87 | -21.24 | -8.64 | -9.73 | -7.41 | ||
Return on Total Capital | -21.92 | -25.55 | -10.84 | -12.96 | -10.18 | ||
Return On Equity % | 106.51 | -99.14 | -17.39 | -24.89 | -30.94 | ||
Return on Common Equity | 104.66 | -100.48 | -17.91 | -27.07 | -33.2 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 29.12 | 31.03 | 32.55 | 33.61 | 34.63 | ||
SG&A Margin | 55.28 | 65.65 | 31.6 | 35.47 | 37.3 | ||
EBITDA Margin % | -66.18 | -69.41 | -21.91 | -25.98 | -24.23 | ||
EBITA Margin % | -69.59 | -72.22 | -23.92 | -27.7 | -26.21 | ||
EBIT Margin % | -69.59 | -72.22 | -24.55 | -29.15 | -28.7 | ||
Income From Continuing Operations Margin % | -78 | -73.75 | -23.19 | -32.57 | -49.84 | ||
Net Income Margin % | -78.08 | -73.92 | -23.31 | -33.26 | -48.6 | ||
Net Avail. For Common Margin % | -78.08 | -73.92 | -23.31 | -33.26 | -48.6 | ||
Normalized Net Income Margin | -53.53 | -46.25 | -14.01 | -18.24 | -15.94 | ||
Levered Free Cash Flow Margin | -32.16 | -8.03 | -8.55 | 1.19 | 3.6 | ||
Unlevered Free Cash Flow Margin | -20.93 | -5.41 | -8.23 | 1.49 | 3.98 | ||
Asset Turnover | |||||||
Asset Turnover | 0.41 | 0.47 | 0.56 | 0.53 | 0.41 | ||
Fixed Assets Turnover | 7 | 7.25 | 9.64 | 12.54 | 12.17 | ||
Receivables Turnover (Average Receivables) | 2.96 | 3.09 | 3.32 | 2.82 | 2.13 | ||
Inventory Turnover (Average Inventory) | 7.48 | 9.35 | 11.71 | 9.75 | 5.56 | ||
Short Term Liquidity | |||||||
Current Ratio | 6.86 | 5.71 | 3.71 | 2.88 | 2.6 | ||
Quick Ratio | 6.54 | 5.44 | 3.37 | 2.65 | 2.32 | ||
Operating Cash Flow to Current Liabilities | -0.9 | -0.65 | -0.42 | -0.21 | -0.04 | ||
Days Sales Outstanding (Average Receivables) | 123.74 | 118.06 | 109.8 | 129.6 | 172.17 | ||
Days Outstanding Inventory (Average Inventory) | 48.94 | 39.03 | 31.18 | 37.42 | 65.83 | ||
Average Days Payable Outstanding | 66.81 | 86.99 | 85.38 | 97.61 | 142.76 | ||
Cash Conversion Cycle (Average Days) | 105.87 | 70.1 | 55.6 | 69.41 | 95.24 | ||
Long Term Solvency | |||||||
Total Debt/Equity | -325.65 | 4.88 | 7.1 | 7.71 | 11.6 | ||
Total Debt / Total Capital | 144.32 | 4.65 | 6.63 | 7.16 | 10.39 | ||
LT Debt/Equity | -324.63 | 4.36 | 2.97 | 2.55 | 1.95 | ||
Long-Term Debt / Total Capital | 143.87 | 4.16 | 2.78 | 2.37 | 1.75 | ||
Total Liabilities / Total Assets | 136.83 | 20.73 | 27.83 | 32.38 | 34.73 | ||
EBIT / Interest Expense | -3.87 | -17.23 | -47.28 | -59.54 | -47.32 | ||
EBITDA / Interest Expense | -3.6 | -16.3 | -39.48 | -50.16 | -36.87 | ||
(EBITDA - Capex) / Interest Expense | -3.82 | -17.74 | -42.15 | -50.89 | -37.41 | ||
Total Debt / EBITDA | -5.6 | -0.15 | -0.52 | -0.4 | -0.73 | ||
Net Debt / EBITDA | -2.09 | 2.56 | 5.15 | 3.01 | 3.77 | ||
Total Debt / (EBITDA - Capex) | -5.27 | -0.14 | -0.49 | -0.39 | -0.72 | ||
Net Debt / (EBITDA - Capex) | -1.97 | 2.35 | 4.82 | 2.96 | 3.72 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 101.76 | 86.27 | 80.88 | 12.42 | -30.23 | ||
Gross Profit, 1 Yr. Growth % | 87.98 | 98.51 | 89.75 | 16.05 | -28.11 | ||
EBITDA, 1 Yr. Growth % | 26.5 | 120.57 | -42.91 | 33.3 | -33.37 | ||
EBITA, 1 Yr. Growth % | 28.67 | 116.87 | -40.1 | 30.18 | -32.5 | ||
EBIT, 1 Yr. Growth % | 28.67 | 116.87 | -38.51 | 33.45 | -29.85 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 45.21 | 76.11 | -43.14 | 57.9 | 6.78 | ||
Net Income, 1 Yr. Growth % | 47.81 | 76.34 | -42.97 | 60.4 | 1.97 | ||
Normalized Net Income, 1 Yr. Growth % | 47.52 | 76.51 | -45.2 | 46.32 | -39.02 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 36.52 | -4.14 | -53.93 | 58.8 | 3.78 | ||
Accounts Receivable, 1 Yr. Growth % | 58.92 | 90.34 | 56.61 | 17.42 | -28.83 | ||
Inventory, 1 Yr. Growth % | 71.1 | 29.67 | 50.26 | 21.21 | 19.95 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 17.56 | 133.12 | -5.56 | -22.19 | -35.68 | ||
Total Assets, 1 Yr. Growth % | 63.34 | 62.27 | 44.31 | 0.63 | -20.25 | ||
Tangible Book Value, 1 Yr. Growth % | 200.19 | -443.17 | 5 | -26.19 | -15.75 | ||
Common Equity, 1 Yr. Growth % | 201.25 | -444.66 | 27.14 | -10.4 | -24.07 | ||
Cash From Operations, 1 Yr. Growth % | -7.82 | 35.92 | 28.52 | -40.74 | -80.15 | ||
Capital Expenditures, 1 Yr. Growth % | -42.83 | 180.97 | -58.47 | -70.97 | -35.98 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -27.96 | -45.52 | 92.8 | -115.62 | 60.42 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -47.46 | -37.87 | 175.38 | -120.42 | 48.34 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 237.49 | 93.86 | 83.55 | 42.6 | -11.44 | ||
Gross Profit, 2 Yr. CAGR % | 129.72 | 93.18 | 94.08 | 48.39 | -8.66 | ||
EBITDA, 2 Yr. CAGR % | 91.83 | 57.21 | 12.22 | -12.76 | -6.86 | ||
EBITA, 2 Yr. CAGR % | 96.31 | 57.71 | 13.97 | -11.7 | -7.29 | ||
EBIT, 2 Yr. CAGR % | 96.31 | 57.71 | 15.48 | -9.41 | -4.25 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 115.52 | 59.92 | 0.07 | -5.24 | 29.85 | ||
Net Income, 2 Yr. CAGR % | 116.41 | 61.45 | 0.28 | -4.36 | 27.89 | ||
Normalized Net Income, 2 Yr. CAGR % | 116.87 | 54.08 | -1.65 | -10.45 | -5.54 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 88.69 | 14.4 | -33.54 | -14.47 | 28.38 | ||
Accounts Receivable, 2 Yr. CAGR % | 243.72 | 73.92 | 72.65 | 35.6 | -8.59 | ||
Inventory, 2 Yr. CAGR % | 326.33 | 48.95 | 39.59 | 34.96 | 20.58 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 50.81 | 65.55 | 48.37 | -14.28 | -29.25 | ||
Total Assets, 2 Yr. CAGR % | 197.03 | 62.8 | 53.02 | 20.51 | -10.41 | ||
Tangible Book Value, 2 Yr. CAGR % | 429.2 | 220.96 | 89.82 | -11.97 | -21.15 | ||
Common Equity, 2 Yr. CAGR % | 414.94 | 222.23 | 109.33 | 6.73 | -17.52 | ||
Cash From Operations, 2 Yr. CAGR % | 642.95 | 11.93 | 32.17 | -12.73 | -65.71 | ||
Capital Expenditures, 2 Yr. CAGR % | -21.67 | 26.74 | 8.03 | -65.28 | -56.89 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -42.14 | 2.48 | -45.12 | -42.51 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -49.72 | 30.8 | -25.02 | -38.38 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 176.84 | 89.43 | 55.88 | 12.37 | ||
Gross Profit, 3 Yr. CAGR % | - | 118.81 | 92.03 | 63.51 | 16.55 | ||
EBITDA, 3 Yr. CAGR % | - | 93.01 | 12.16 | 18.84 | -20.88 | ||
EBITA, 3 Yr. CAGR % | - | 95.3 | 14.21 | 19.14 | -19.85 | ||
EBIT, 3 Yr. CAGR % | - | 95.3 | 15.22 | 21.18 | -17.39 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 101.49 | 13.29 | 16.5 | -1.39 | ||
Net Income, 3 Yr. CAGR % | - | 102.13 | 14.13 | 17.28 | -2.29 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 96.34 | 9.17 | 12.28 | -21.22 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 50.56 | -15.52 | -11.15 | -8.77 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 182.26 | 67.95 | 51.83 | 9.38 | ||
Inventory, 3 Yr. CAGR % | - | 186.72 | 49.39 | 33.17 | 29.75 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 74.38 | 37.3 | 19.65 | -22.1 | ||
Total Assets, 3 Yr. CAGR % | - | 142.82 | 56.39 | 33.07 | 5.02 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 358.05 | 121.15 | 38.55 | -13.25 | ||
Common Equity, 3 Yr. CAGR % | - | 350.44 | 136.34 | 57.76 | -4.72 | ||
Cash From Operations, 3 Yr. CAGR % | - | 321.76 | 17.21 | 1.16 | -46.73 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 19.91 | -12.62 | -30.29 | -57.42 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -13.58 | -45.26 | -13.95 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -11.38 | -29.57 | 1.49 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 112.31 | 39.76 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 87.33 | 42.65 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 40.48 | 4.13 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 42.17 | 5.07 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 43.63 | 6.99 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 49 | 19.65 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 49.84 | 19.45 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 43.43 | 3.03 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 20.08 | -0.13 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 110.52 | 31.67 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 112.1 | 37.12 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 31.26 | 5.31 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 83.47 | 25.15 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 136.81 | 46.4 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 153.22 | 55.12 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 124.59 | -28.31 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -26.96 | -34.13 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -26.58 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -23.37 |
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