Market Closed -
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5-day change | 1st Jan Change | ||
3.750 HKD | -2.85% | -5.06% | -59.55% |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -30.87 | -17.87 | -21.24 | -8.64 | -9.73 | |
Return on Total Capital | -41.31 | -21.92 | -25.55 | -10.84 | -12.96 | |
Return On Equity % | 354.43 | 106.51 | -99.14 | -17.39 | -24.89 | |
Return on Common Equity | 320.53 | 104.66 | -100.48 | -17.91 | -27.07 | |
Margin Analysis | ||||||
Gross Profit Margin % | 31.25 | 29.12 | 31.03 | 32.55 | 33.61 | |
SG&A Margin | 88.52 | 55.28 | 65.65 | 31.6 | 35.47 | |
EBITDA Margin % | -105.55 | -66.18 | -69.41 | -21.91 | -25.98 | |
EBITA Margin % | -109.13 | -69.59 | -72.22 | -23.92 | -27.7 | |
EBIT Margin % | -109.13 | -69.59 | -72.22 | -24.55 | -29.15 | |
Income From Continuing Operations Margin % | -108.39 | -78 | -73.75 | -23.19 | -32.57 | |
Net Income Margin % | -106.58 | -78.08 | -73.92 | -23.31 | -33.26 | |
Net Avail. For Common Margin % | -106.58 | -78.08 | -73.92 | -23.31 | -33.26 | |
Normalized Net Income Margin | -73.22 | -53.53 | -46.25 | -14.01 | -18.24 | |
Levered Free Cash Flow Margin | -90.08 | -32.16 | -8.03 | -8.55 | 1.19 | |
Unlevered Free Cash Flow Margin | -80.37 | -20.93 | -5.41 | -8.23 | 1.49 | |
Asset Turnover | ||||||
Asset Turnover | 0.45 | 0.41 | 0.47 | 0.56 | 0.53 | |
Fixed Assets Turnover | 4.98 | 7 | 7.25 | 9.64 | 12.54 | |
Receivables Turnover (Average Receivables) | 3.35 | 2.96 | 3.09 | 3.32 | 2.82 | |
Inventory Turnover (Average Inventory) | 8.91 | 7.48 | 9.35 | 11.71 | 9.75 | |
Short Term Liquidity | ||||||
Current Ratio | 6.14 | 6.86 | 5.71 | 3.71 | 2.88 | |
Quick Ratio | 5.77 | 6.54 | 5.44 | 3.37 | 2.65 | |
Operating Cash Flow to Current Liabilities | -1.47 | -0.9 | -0.65 | -0.42 | -0.21 | |
Days Sales Outstanding (Average Receivables) | 109.1 | 123.74 | 118.06 | 109.8 | 129.6 | |
Days Outstanding Inventory (Average Inventory) | 40.98 | 48.94 | 39.03 | 31.18 | 37.42 | |
Average Days Payable Outstanding | 75.92 | 66.81 | 86.99 | 85.38 | 97.61 | |
Cash Conversion Cycle (Average Days) | 74.16 | 105.87 | 70.1 | 55.6 | 69.41 | |
Long Term Solvency | ||||||
Total Debt/Equity | -513.61 | -325.65 | 4.88 | 7.1 | 7.71 | |
Total Debt / Total Capital | 124.18 | 144.32 | 4.65 | 6.63 | 7.16 | |
LT Debt/Equity | -510.77 | -324.63 | 4.36 | 2.97 | 2.55 | |
Long-Term Debt / Total Capital | 123.49 | 143.87 | 4.16 | 2.78 | 2.37 | |
Total Liabilities / Total Assets | 119.09 | 136.83 | 20.73 | 27.83 | 32.38 | |
EBIT / Interest Expense | -7.02 | -3.87 | -17.23 | -47.28 | -59.54 | |
EBITDA / Interest Expense | -6.72 | -3.6 | -16.3 | -39.48 | -50.16 | |
(EBITDA - Capex) / Interest Expense | -7.63 | -3.82 | -17.74 | -42.15 | -50.89 | |
Total Debt / EBITDA | -3.5 | -5.6 | -0.15 | -0.52 | -0.4 | |
Net Debt / EBITDA | -0.94 | -2.09 | 2.56 | 5.15 | 3.01 | |
Total Debt / (EBITDA - Capex) | -3.09 | -5.27 | -0.14 | -0.49 | -0.39 | |
Net Debt / (EBITDA - Capex) | -0.82 | -1.97 | 2.35 | 4.82 | 2.96 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 464.52 | 101.76 | 86.27 | 80.88 | 12.42 | |
Gross Profit, 1 Yr. Growth % | 180.72 | 87.98 | 98.51 | 89.75 | 16.05 | |
EBITDA, 1 Yr. Growth % | 190.9 | 26.5 | 120.57 | -42.91 | 33.3 | |
EBITA, 1 Yr. Growth % | 199.5 | 28.67 | 116.87 | -40.1 | 30.18 | |
EBIT, 1 Yr. Growth % | 199.5 | 28.67 | 116.87 | -38.51 | 33.45 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 219.87 | 45.21 | 76.11 | -43.14 | 57.9 | |
Net Income, 1 Yr. Growth % | 216.83 | 47.81 | 76.34 | -42.97 | 60.4 | |
Normalized Net Income, 1 Yr. Growth % | 218.82 | 47.52 | 76.51 | -45.2 | 46.32 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 160.8 | 36.52 | -4.14 | -53.93 | 58.8 | |
Accounts Receivable, 1 Yr. Growth % | 643.41 | 58.92 | 90.34 | 56.61 | 17.42 | |
Inventory, 1 Yr. Growth % | 962.34 | 71.1 | 29.67 | 50.26 | 21.21 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 93.47 | 17.56 | 133.12 | -5.56 | -22.19 | |
Total Assets, 1 Yr. Growth % | 440.13 | 63.34 | 62.27 | 44.31 | 0.63 | |
Tangible Book Value, 1 Yr. Growth % | -1.03K | 200.19 | -443.17 | 5 | -26.19 | |
Common Equity, 1 Yr. Growth % | -980.2 | 201.25 | -444.66 | 27.14 |