Financial Ratios SITC International Holdings Company Limited
Equities
1308
KYG8187G1055
Marine Freight & Logistics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.52 HKD | +0.64% |
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+3.79% | +23.91% |
| 04/05 | SITC International Grants 12.6 Million Shares as Incentives | MT |
| 27/04 | SITC International says unit sells SITC Subic Shipping Co for $12.2 million | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 30.57 | 38.97 | 10.52 | 21.32 | 21.56 | |||||
Return on Total Capital | 37.87 | 47.67 | 12.11 | 24.4 | 25.53 | |||||
Return On Equity % | 86.1 | 105.95 | 26.18 | 47.53 | 49.99 | |||||
Return on Common Equity | 86.57 | 106.48 | 26.14 | 47.62 | 50.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.8 | 48.12 | 25.65 | 37.37 | 38.41 | |||||
SG&A Margin | 5.14 | 4.03 | 5.6 | 4.71 | 4.5 | |||||
EBITDA Margin % | 41.25 | 46.11 | 24 | 36.26 | 37.14 | |||||
EBITA Margin % | 38.62 | 43.96 | 19.88 | 32.63 | 33.74 | |||||
EBIT Margin % | 38.62 | 43.96 | 19.88 | 32.63 | 33.74 | |||||
Income From Continuing Operations Margin % | 38.75 | 47.41 | 22.07 | 33.82 | 36.06 | |||||
Net Income Margin % | 38.6 | 47.28 | 21.88 | 33.63 | 35.84 | |||||
Net Avail. For Common Margin % | 38.6 | 47.28 | 21.88 | 33.63 | 35.84 | |||||
Normalized Net Income Margin | 24.35 | 28 | 13.48 | 21.14 | 22.01 | |||||
Levered Free Cash Flow Margin | 32.4 | 13.67 | 6.25 | 16.35 | 30.74 | |||||
Unlevered Free Cash Flow Margin | 32.72 | 13.93 | 6.73 | 16.67 | 31.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.27 | 1.42 | 0.85 | 1.05 | 1.02 | |||||
Fixed Assets Turnover | 2.32 | 2.76 | 1.37 | 1.55 | 1.63 | |||||
Receivables Turnover (Average Receivables) | 23.09 | 27.78 | 19.25 | 21.24 | 19.02 | |||||
Inventory Turnover (Average Inventory) | 54.74 | 45.07 | 37.42 | 42.42 | 42.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.51 | 2.52 | 1.25 | 1.88 | 1.69 | |||||
Quick Ratio | 1.43 | 2.38 | 1.13 | 1.73 | 1.6 | |||||
Operating Cash Flow to Current Liabilities | 1.7 | 4.1 | 1.34 | 2.13 | 1.93 | |||||
Days Sales Outstanding (Average Receivables) | 15.81 | 13.14 | 18.96 | 17.23 | 19.19 | |||||
Days Outstanding Inventory (Average Inventory) | 6.67 | 8.1 | 9.75 | 8.63 | 8.54 | |||||
Average Days Payable Outstanding | 39.91 | 34.95 | 41.93 | 41.69 | 40.64 | |||||
Cash Conversion Cycle (Average Days) | -17.44 | -13.72 | -13.21 | -15.83 | -12.91 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 35.9 | 23.84 | 19.2 | 16.06 | 12.96 | |||||
Total Debt / Total Capital | 26.42 | 19.25 | 16.11 | 13.84 | 11.48 | |||||
LT Debt/Equity | 27.23 | 19.69 | 11.16 | 9.41 | 9.84 | |||||
Long-Term Debt / Total Capital | 20.03 | 15.9 | 9.36 | 8.11 | 8.71 | |||||
Total Liabilities / Total Assets | 44.2 | 29.77 | 27.2 | 24.28 | 28.08 | |||||
EBIT / Interest Expense | 74.81 | 104.09 | 25.92 | 64.15 | 74.58 | |||||
EBITDA / Interest Expense | 83.26 | 112.48 | 34.45 | 74.68 | 86.26 | |||||
(EBITDA - Capex) / Interest Expense | 71.1 | 84.37 | 17.85 | 57.9 | 77.49 | |||||
Total Debt / EBITDA | 0.42 | 0.26 | 0.58 | 0.33 | 0.24 | |||||
Net Debt / EBITDA | -0.33 | -0.26 | -0.13 | -0.33 | -0.49 | |||||
Total Debt / (EBITDA - Capex) | 0.49 | 0.35 | 1.11 | 0.43 | 0.27 | |||||
Net Debt / (EBITDA - Capex) | -0.38 | -0.35 | -0.25 | -0.42 | -0.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 78.76 | 36.53 | -40.94 | 25.9 | 11.56 | |||||
Gross Profit, 1 Yr. Growth % | 196.47 | 50 | -68.52 | 83.43 | 14.67 | |||||
EBITDA, 1 Yr. Growth % | 197.89 | 52.61 | -69.26 | 90 | 14.28 | |||||
EBITA, 1 Yr. Growth % | 234.58 | 55.42 | -73.29 | 106.32 | 15.37 | |||||
EBIT, 1 Yr. Growth % | 234.58 | 55.42 | -73.29 | 106.32 | 15.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 230 | 67.05 | -72.5 | 92.91 | 18.96 | |||||
Net Income, 1 Yr. Growth % | 230.67 | 67.23 | -72.67 | 93.51 | 18.92 | |||||
Normalized Net Income, 1 Yr. Growth % | 225.31 | 56.97 | -71.58 | 97.23 | 16.14 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 230.51 | 67.44 | -72.22 | 90 | 18.42 | |||||
Accounts Receivable, 1 Yr. Growth % | 51.11 | -11.45 | -18.5 | 54.12 | 5.38 | |||||
Inventory, 1 Yr. Growth % | 103.47 | 28.28 | -18.57 | 8.44 | 9.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.96 | 25.64 | 13.12 | 9.92 | 2.71 | |||||
Total Assets, 1 Yr. Growth % | 33.1 | 13.49 | -13.96 | 20.57 | 8.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 26.84 | 43.29 | -10.99 | 25.61 | 3.09 | |||||
Common Equity, 1 Yr. Growth % | 26.78 | 43.21 | -10.97 | 25.58 | 3.09 | |||||
Cash From Operations, 1 Yr. Growth % | 166.3 | 49.98 | -66.43 | 72.32 | 20.95 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.07 | 158.16 | -36.67 | -15.57 | -48.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.4T | -42.39 | -72.99 | 231.54 | 109.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.24T | -41.86 | -71.47 | 213.77 | 107.58 | |||||
Dividend Per Share, 1 Yr. Growth % | 191.12 | 64.52 | -72.45 | 94.43 | 11.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 39.24 | 56.23 | -10.21 | -13.77 | 18.51 | |||||
Gross Profit, 2 Yr. CAGR % | 110.36 | 110.88 | -31.28 | -24.01 | 45.03 | |||||
EBITDA, 2 Yr. CAGR % | 108.96 | 113.22 | -31.51 | -23.53 | 47.35 | |||||
EBITA, 2 Yr. CAGR % | 131.11 | 128.03 | -35.57 | -25.71 | 54.28 | |||||
EBIT, 2 Yr. CAGR % | 131.11 | 128.03 | -35.57 | -25.71 | 54.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 129.54 | 134.79 | -32.22 | -27.17 | 51.49 | |||||
Net Income, 2 Yr. CAGR % | 129.9 | 135.16 | -32.4 | -27.28 | 51.7 | |||||
Normalized Net Income, 2 Yr. CAGR % | 126.88 | 125.98 | -33.2 | -25.07 | 51.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 129.59 | 134.35 | -31.8 | -27.35 | 50 | |||||
Accounts Receivable, 2 Yr. CAGR % | 49.19 | 15.67 | -15.05 | 12.08 | 27.44 | |||||
Inventory, 2 Yr. CAGR % | 37.1 | 61.56 | 2.2 | -6.03 | 8.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.91 | 14.29 | 19.22 | 11.51 | 6.25 | |||||
Total Assets, 2 Yr. CAGR % | 24.61 | 22.91 | -1.18 | 1.85 | 14.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.97 | 34.81 | 12.94 | 5.74 | 13.8 | |||||
Common Equity, 2 Yr. CAGR % | 21.92 | 34.74 | 12.91 | 5.73 | 13.78 | |||||
Cash From Operations, 2 Yr. CAGR % | 101.25 | 99.85 | -29.05 | -23.95 | 44.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | 27.63 | 61.53 | 27.86 | -26.88 | -33.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 107.68 | 193.54 | -60.56 | -5.69 | 163.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 104.68 | 178.96 | -59.27 | -5.68 | 155.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | 131.04 | 119.55 | -32.68 | -26.94 | 46.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.63 | 38.33 | 12.96 | 0.5 | -6.04 | |||||
Gross Profit, 3 Yr. CAGR % | 73.5 | 87.94 | 11.87 | -4.68 | -12.84 | |||||
EBITDA, 3 Yr. CAGR % | 74.05 | 88.18 | 11.8 | -3.72 | -12.57 | |||||
EBITA, 3 Yr. CAGR % | 87.74 | 102.48 | 11.57 | -4.99 | -13.97 | |||||
EBIT, 3 Yr. CAGR % | 87.74 | 102.48 | 11.57 | -4.99 | -13.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 80.31 | 106.47 | 14.88 | -3.95 | -14.23 | |||||
Net Income, 3 Yr. CAGR % | 80.56 | 106.76 | 14.76 | -4.01 | -14.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 82.07 | 100.66 | 13.22 | -4.13 | -13.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 80.32 | 106.14 | 15.12 | -4.04 | -14.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | 33.58 | 25.38 | 2.93 | 3.61 | 9.8 | |||||
Inventory, 3 Yr. CAGR % | 21.79 | 34.09 | 28.57 | 4.24 | -1.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.51 | 13.53 | 13.9 | 16.03 | 8.5 | |||||
Total Assets, 3 Yr. CAGR % | 20.52 | 20.78 | 9.13 | 5.59 | 4.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.16 | 28.7 | 17.39 | 17.01 | 4.85 | |||||
Common Equity, 3 Yr. CAGR % | 13.13 | 28.64 | 17.36 | 16.99 | 4.85 | |||||
Cash From Operations, 3 Yr. CAGR % | 77.57 | 82.46 | 10.27 | -4.63 | -11.23 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15 | 61.41 | 18.22 | 11.34 | -34.8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 404.43 | 35.44 | 32.52 | -19.98 | 23.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 318.38 | 34.55 | 30.45 | -19.73 | 22.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | 80.59 | 106.76 | 9.92 | -4.24 | -16.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.9 | 24.99 | 10.88 | 14.5 | 15.15 | |||||
Gross Profit, 5 Yr. CAGR % | 45.9 | 51.05 | 19.79 | 30.83 | 24.11 | |||||
EBITDA, 5 Yr. CAGR % | 46.45 | 52.08 | 19.86 | 31.26 | 24.89 | |||||
EBITA, 5 Yr. CAGR % | 54.83 | 59.17 | 22.4 | 35.58 | 27.05 | |||||
EBIT, 5 Yr. CAGR % | 54.83 | 59.17 | 22.4 | 35.58 | 27.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 56.52 | 59.29 | 21.91 | 36.1 | 28.32 | |||||
Net Income, 5 Yr. CAGR % | 56.77 | 59.46 | 21.89 | 36.13 | 28.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | 53.99 | 57.23 | 21.91 | 35.31 | 27.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 56 | 58.84 | 22.03 | 35.83 | 27.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.43 | 16.76 | 11.46 | 19.88 | 12.11 | |||||
Inventory, 5 Yr. CAGR % | 24.71 | 24.59 | 13.54 | 16.31 | 20.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.37 | 13.23 | 15.14 | 12.71 | 10.78 | |||||
Total Assets, 5 Yr. CAGR % | 13.29 | 13.9 | 11.32 | 12.82 | 11.25 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.27 | 17.42 | 13.07 | 18.97 | 15.94 | |||||
Common Equity, 5 Yr. CAGR % | 11.28 | 17.42 | 13.05 | 18.94 | 15.91 | |||||
Cash From Operations, 5 Yr. CAGR % | 49.27 | 51.88 | 23.03 | 28.57 | 22.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | 24.1 | 73.07 | 19.98 | 17.59 | -6.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 68.93 | 24.96 | 82 | 17.19 | 74.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 67.29 | 24.72 | 64.78 | 16.73 | 70.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | 71.77 | 67.74 | 21.85 | 36.38 | 23.18 |
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