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Delayed
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5-day change | 1st Jan Change | ||
| 101.00 HKD | -5.87% |
|
-3.34% | -10.44% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -23.14 | -19.68 | -18.66 | 15.05 | -4.16 | ||
Return on Total Capital | -24.69 | -21.89 | -22.43 | 18.5 | -5.01 | ||
Return On Equity % | -72.04 | -37.38 | -48.8 | 54.97 | -8.89 | ||
Return on Common Equity | -65.2 | -33.86 | -40.29 | 55.36 | -8.94 | ||
Margin Analysis | |||||||
Gross Profit Margin % | - | 86.61 | 87.69 | 96.96 | 85.82 | ||
SG&A Margin | - | 187.33 | 89.73 | 24.09 | 56.75 | ||
EBITDA Margin % | - | -583.41 | -172.61 | 41.81 | -26.25 | ||
EBITA Margin % | - | -604.56 | -183.56 | 39.04 | -34.37 | ||
EBIT Margin % | - | -604.56 | -183.56 | 39.04 | -34.37 | ||
Income From Continuing Operations Margin % | - | -557.62 | -169.79 | 42.91 | -23.59 | ||
Net Income Margin % | - | -476.42 | -139.48 | 44.81 | -24.22 | ||
Net Avail. For Common Margin % | - | -476.42 | -139.48 | 44.81 | -24.22 | ||
Normalized Net Income Margin | - | -267.32 | -75.82 | 28.72 | -15.37 | ||
Levered Free Cash Flow Margin | - | -527.04 | -189.77 | -50.24 | -52.43 | ||
Unlevered Free Cash Flow Margin | - | -524.17 | -186.54 | -49.04 | -50.42 | ||
Asset Turnover | |||||||
Asset Turnover | - | 0.05 | 0.16 | 0.62 | 0.19 | ||
Fixed Assets Turnover | - | 0.2 | 0.46 | 1.7 | 0.63 | ||
Receivables Turnover (Average Receivables) | - | - | 4.49 | 15.98 | 5.18 | ||
Inventory Turnover (Average Inventory) | 0.05 | 0.23 | 0.38 | 0.37 | 0.55 | ||
Short Term Liquidity | |||||||
Current Ratio | 17.66 | 4.81 | 2.25 | 4.71 | 5.15 | ||
Quick Ratio | 17.04 | 4.46 | 1.97 | 2.29 | 4.71 | ||
Operating Cash Flow to Current Liabilities | -3.63 | -1.53 | -0.91 | 2.05 | -0.31 | ||
Days Sales Outstanding (Average Receivables) | - | - | 81.24 | 22.85 | 70.69 | ||
Days Outstanding Inventory (Average Inventory) | 7.38T | 1.56T | 953 | 973.72 | 667.26 | ||
Average Days Payable Outstanding | 597.75 | 351.47 | 378.68 | 645.9 | 231.76 | ||
Cash Conversion Cycle (Average Days) | - | - | 655.56 | 350.66 | 506.19 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 5.77 | 26.2 | 73.75 | 66.19 | 58.52 | ||
Total Debt / Total Capital | 5.45 | 20.76 | 42.45 | 39.83 | 36.92 | ||
LT Debt/Equity | 5.28 | 24.57 | 56.01 | 57.23 | 50.45 | ||
Long-Term Debt / Total Capital | 5 | 19.47 | 32.24 | 34.43 | 31.82 | ||
Total Liabilities / Total Assets | 10.52 | 31.74 | 53.64 | 50.78 | 47.05 | ||
EBIT / Interest Expense | -128.16 | -131.77 | -35.52 | 20.31 | -10.69 | ||
EBITDA / Interest Expense | -125.45 | -126.26 | -33.13 | 21.93 | -7.89 | ||
(EBITDA - Capex) / Interest Expense | -181.07 | -195.05 | -51.04 | 13.66 | -16.47 | ||
Total Debt / EBITDA | -0.2 | -0.66 | -1.31 | 1.57 | -7.34 | ||
Net Debt / EBITDA | 2.59 | 1.37 | 0.29 | 0.31 | 6.31 | ||
Total Debt / (EBITDA - Capex) | -0.14 | -0.43 | -0.85 | 2.52 | -3.52 | ||
Net Debt / (EBITDA - Capex) | 1.8 | 0.88 | 0.19 | 0.5 | 3.02 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | - | - | 271.26 | 440.35 | -53.08 | ||
Gross Profit, 1 Yr. Growth % | -102.68 | -10.37T | 275.9 | 497.48 | -58.47 | ||
EBITDA, 1 Yr. Growth % | 260.62 | 30.59 | 9.84 | -230.88 | -129.47 | ||
EBITA, 1 Yr. Growth % | 249.44 | 33.26 | 12.72 | -214.93 | -141.31 | ||
EBIT, 1 Yr. Growth % | 249.44 | 33.26 | 12.72 | -214.93 | -141.31 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 281.17 | -4.73 | 13.04 | -236.57 | -125.8 | ||
Net Income, 1 Yr. Growth % | 250.95 | -8.68 | 8.69 | -273.6 | -125.37 | ||
Normalized Net Income, 1 Yr. Growth % | 193.38 | 42.24 | 5.3 | -304.7 | -125.16 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.78 | -20.05 | 7.5 | -270.42 | -124.98 | ||
Accounts Receivable, 1 Yr. Growth % | - | - | 166.13 | 9.05 | 77.6 | ||
Inventory, 1 Yr. Growth % | 294.48 | 221.09 | 73.86 | 14.64 | 80.3 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 184.96 | 98.2 | 43.73 | 46.21 | 12.28 | ||
Total Assets, 1 Yr. Growth % | 130.5 | 24.63 | 14.36 | 67.05 | 38.93 | ||
Tangible Book Value, 1 Yr. Growth % | -46.57T | -0.76 | -16.86 | 78.37 | 45.16 | ||
Common Equity, 1 Yr. Growth % | -50.24T | -0.67 | -16.7 | 78.04 | 45.21 | ||
Cash From Operations, 1 Yr. Growth % | 181.32 | 62.07 | 23.89 | -298.95 | -121.38 | ||
Capital Expenditures, 1 Yr. Growth % | 226.01 | 60.29 | 8.92 | -7.25 | -18.57 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 152.03 | 51.24 | 33.68 | 43.04 | -593.2 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 153.34 | 51.38 | 32.12 | 42.04 | -482.26 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | - | 78.42 | - | 347.89 | 59.24 | ||
Gross Profit, 2 Yr. CAGR % | -17.94 | 66.04 | 1.86T | 373.91 | 57.52 | ||
EBITDA, 2 Yr. CAGR % | 144.96 | 117.01 | 19.77 | 19.9 | -37.9 | ||
EBITA, 2 Yr. CAGR % | 139.52 | 115.79 | 22.56 | 13.82 | -31.1 | ||
EBIT, 2 Yr. CAGR % | 139.52 | 115.79 | 22.56 | 13.82 | -31.1 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 192.5 | 90.56 | 3.78 | 24.25 | -40.64 | ||
Net Income, 2 Yr. CAGR % | 187.6 | 79.03 | -0.37 | 37.36 | -33.64 | ||
Normalized Net Income, 2 Yr. CAGR % | 122.26 | 104.28 | 22.38 | 46.81 | -28.31 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -30.61 | -7.29 | 35.53 | -34.75 | ||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 70.35 | 39.16 | ||
Inventory, 2 Yr. CAGR % | 89.96 | 255.9 | 136.27 | 41.17 | 43.77 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 100.21 | 137.65 | 68.78 | 44.97 | 28.12 | ||
Total Assets, 2 Yr. CAGR % | 143.25 | 69.49 | 19.38 | 38.22 | 52.34 | ||
Tangible Book Value, 2 Yr. CAGR % | 168.71 | 2.05T | -9.17 | 21.77 | 60.91 | ||
Common Equity, 2 Yr. CAGR % | 168.7 | 2.13T | -9.04 | 21.78 | 60.79 | ||
Cash From Operations, 2 Yr. CAGR % | 123.73 | 113.53 | 41.7 | 56.99 | -34.78 | ||
Capital Expenditures, 2 Yr. CAGR % | 147.21 | 128.6 | 32.13 | 0.51 | -13.1 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 95.24 | 42.19 | 38.28 | -16.3 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 95.83 | 41.43 | 36.99 | -17.21 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 330.6 | 127.78 | - | 111.15 | ||
Gross Profit, 3 Yr. CAGR % | - | 310.45 | 118.02 | 1.22T | 110.5 | ||
EBITDA, 3 Yr. CAGR % | - | 98.62 | 72.94 | 23.36 | -24.9 | ||
EBITA, 3 Yr. CAGR % | - | 97 | 73.79 | 19.96 | -18.81 | ||
EBIT, 3 Yr. CAGR % | - | 97 | 73.79 | 19.96 | -18.81 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 101.25 | 60.12 | 13.72 | -26.42 | ||
Net Income, 3 Yr. CAGR % | - | 96.21 | 51.59 | 19.89 | -21.78 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 91.54 | 63.79 | 45.27 | -18.51 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -19.71 | 13.67 | -22.87 | ||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 72.73 | ||
Inventory, 3 Yr. CAGR % | - | 126.29 | 180.29 | 85.66 | 53.17 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 99.54 | 100.98 | 60.9 | 33.13 | ||
Total Assets, 3 Yr. CAGR % | - | 94.64 | 48.66 | 33.53 | 38.45 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 92.79 | 626.44 | 13.74 | 29.12 | ||
Common Equity, 3 Yr. CAGR % | - | 92.84 | 645.82 | 13.78 | 29.14 | ||
Cash From Operations, 3 Yr. CAGR % | - | 100.93 | 78.09 | 58.67 | -19.23 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 113.97 | 78.55 | 17.43 | -6.3 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 72.08 | 42.47 | -2.16 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 71.76 | 41.63 | -3.26 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 337.43 | 97.39 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 334.74 | 91.44 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 62.31 | 14.81 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 58.18 | 20.04 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 58.18 | 20.04 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 65.94 | 7.66 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 70.13 | 8.94 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 72.21 | 17.7 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -26.06 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 87.37 | 114.6 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 75.6 | 67.86 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 69.73 | 50.12 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 60.42 | 297.51 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 60.45 | 303.72 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 82.05 | 19.16 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 58.16 | 33.86 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 28.98 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 28.27 |
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