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5-day change | 1st Jan Change | ||
| 535.50 HKD | -2.28% |
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-4.12% | -10.60% |
| 02:13pm | Hong Kong Stocks Break Winning Streak; Lenovo Posts Drop in Fiscal Q3 Profit | MT |
| 11:57am | A year on from DeepSeek shock, get set for flurry of low-cost Chinese AI models | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.85 | 5.26 | 3.55 | 6.46 | 7.74 | |||||
Return on Total Capital | 8.88 | 6.9 | 4.84 | 8.53 | 9.78 | |||||
Return On Equity % | 25.28 | 27.53 | 22.74 | 14.25 | 20.38 | |||||
Return on Common Equity | 28.12 | 29.77 | 24.64 | 15.06 | 21.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.97 | 43.91 | 43.08 | 48.13 | 52.9 | |||||
SG&A Margin | 21.03 | 23.29 | 24.51 | 22.62 | 22.59 | |||||
EBITDA Margin % | 30.01 | 26.24 | 20.57 | 30.2 | 34.85 | |||||
EBITA Margin % | 26.34 | 22.4 | 16.65 | 26.93 | 31.65 | |||||
EBIT Margin % | 26.01 | 22.11 | 16.35 | 26.76 | 31.5 | |||||
Income From Continuing Operations Margin % | 33.22 | 40.67 | 34.03 | 19.38 | 29.76 | |||||
Net Income Margin % | 33.16 | 40.14 | 33.94 | 18.92 | 29.39 | |||||
Net Avail. For Common Margin % | 33.16 | 40.14 | 33.94 | 18.92 | 29.39 | |||||
Normalized Net Income Margin | 16.78 | 11.47 | 8.34 | 17.01 | 21.65 | |||||
Levered Free Cash Flow Margin | 20.8 | 16.84 | 12.04 | 24.22 | 19.92 | |||||
Unlevered Free Cash Flow Margin | 21.77 | 17.73 | 13.16 | 25.44 | 21.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.38 | 0.35 | 0.39 | 0.39 | |||||
Fixed Assets Turnover | 6.92 | 6.75 | 6.37 | 7.04 | 6.69 | |||||
Receivables Turnover (Average Receivables) | 11.74 | 11.72 | 11.55 | 13.11 | 13.76 | |||||
Inventory Turnover (Average Inventory) | 340 | 334.78 | 185.9 | 226.53 | 694.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.18 | 1.2 | 1.3 | 1.47 | 1.25 | |||||
Quick Ratio | 1.05 | 0.82 | 0.83 | 1.3 | 1.07 | |||||
Operating Cash Flow to Current Liabilities | 0.72 | 0.43 | 0.34 | 0.63 | 0.65 | |||||
Days Sales Outstanding (Average Receivables) | 31.16 | 31.16 | 31.61 | 27.84 | 26.59 | |||||
Days Outstanding Inventory (Average Inventory) | 1.08 | 1.09 | 1.96 | 1.61 | 0.53 | |||||
Average Days Payable Outstanding | 122.72 | 118.11 | 116.23 | 112.36 | 129.28 | |||||
Cash Conversion Cycle (Average Days) | -90.48 | -85.87 | -82.66 | -82.91 | -102.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 33.98 | 36.94 | 45.88 | 42.49 | 33.98 | |||||
Total Debt / Total Capital | 25.36 | 26.97 | 31.45 | 29.82 | 25.36 | |||||
LT Debt/Equity | 31.66 | 34.15 | 42.25 | 35.41 | 27.61 | |||||
Long-Term Debt / Total Capital | 23.63 | 24.94 | 28.96 | 24.85 | 20.61 | |||||
Total Liabilities / Total Assets | 41.65 | 45.63 | 50.39 | 44.61 | 40.83 | |||||
EBIT / Interest Expense | 16.83 | 15.64 | 9.08 | 13.71 | 16.71 | |||||
EBITDA / Interest Expense | 19.93 | 19.15 | 12.1 | 16.01 | 18.98 | |||||
(EBITDA - Capex) / Interest Expense | 15.35 | 15.45 | 9.83 | 14.25 | 13.93 | |||||
Total Debt / EBITDA | 1.78 | 2.14 | 2.97 | 1.95 | 1.52 | |||||
Net Debt / EBITDA | 0.24 | 0.39 | 0.57 | -0.04 | 0.06 | |||||
Total Debt / (EBITDA - Capex) | 2.31 | 2.65 | 3.66 | 2.19 | 2.07 | |||||
Net Debt / (EBITDA - Capex) | 0.31 | 0.49 | 0.7 | -0.05 | 0.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.77 | 16.19 | -0.99 | 9.82 | 8.41 | |||||
Gross Profit, 1 Yr. Growth % | 32.25 | 10.97 | -2.86 | 22.7 | 19.17 | |||||
EBITDA, 1 Yr. Growth % | 30.8 | 1.61 | -22.39 | 36.96 | 25.08 | |||||
EBITA, 1 Yr. Growth % | 29.53 | -1.18 | -26.39 | 45.71 | 27.37 | |||||
EBIT, 1 Yr. Growth % | 28.7 | -1.22 | -26.79 | 46.96 | 27.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 66.99 | 42.27 | -17.16 | -37.44 | 66.43 | |||||
Net Income, 1 Yr. Growth % | 71.31 | 40.65 | -16.27 | -38.79 | 68.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 41.73 | -20.57 | -28.05 | 77.76 | 39.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 71.34 | 40.2 | -16.51 | -38.54 | 72.34 | |||||
Accounts Receivable, 1 Yr. Growth % | 25.51 | 9.67 | -7.83 | 2.51 | 3.43 | |||||
Inventory, 1 Yr. Growth % | 13.37 | 30.59 | 119.47 | -80.45 | -3.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 26.14 | 13.63 | -2.91 | 1.81 | 26.22 | |||||
Total Assets, 1 Yr. Growth % | 39.77 | 20.92 | -2.12 | -0.06 | 12.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 83.34 | 16.79 | -12.26 | 13.32 | 22.91 | |||||
Common Equity, 1 Yr. Growth % | 62.69 | 14.53 | -10.53 | 12.09 | 20.4 | |||||
Cash From Operations, 1 Yr. Growth % | 30.64 | -9.75 | -16.61 | 51.93 | 16.47 | |||||
Capital Expenditures, 1 Yr. Growth % | 49.65 | -13.99 | -22.6 | -7.37 | 199.54 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 22.95 | -5.93 | -29.24 | 107.68 | -11.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 21.49 | -5.38 | -26.48 | 100.52 | -11.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 25.59 | -3.25 | 62.87 | 45.37 | 37.02 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.16 | 21.84 | 7.26 | 4.27 | 9.12 | |||||
Gross Profit, 2 Yr. CAGR % | 24.88 | 21.14 | 3.82 | 9.17 | 20.92 | |||||
EBITDA, 2 Yr. CAGR % | 28.87 | 15.28 | -11.2 | 11.86 | 30.89 | |||||
EBITA, 2 Yr. CAGR % | 27.04 | 13.14 | -14.72 | 14.33 | 36.24 | |||||
EBIT, 2 Yr. CAGR % | 26.54 | 12.75 | -14.96 | 14.7 | 36.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 41.49 | 54.14 | 8.56 | -28.01 | 2.03 | |||||
Net Income, 2 Yr. CAGR % | 42.5 | 55.22 | 8.52 | -28.41 | 1.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 28.54 | 6.11 | -24.4 | 26.97 | 56.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 41.71 | 54.99 | 8.19 | -28.37 | 2.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.79 | 17.32 | 0.54 | -2.8 | 2.96 | |||||
Inventory, 2 Yr. CAGR % | 58.5 | 21.68 | 69.3 | -34.5 | -56.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 39.44 | 19.72 | 5.03 | -0.58 | 13.36 | |||||
Total Assets, 2 Yr. CAGR % | 35.76 | 30.01 | 8.79 | -1.1 | 6.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | 42.63 | 46.33 | 1.23 | -0.28 | 18.02 | |||||
Common Equity, 2 Yr. CAGR % | 47.52 | 36.51 | 1.23 | 0.14 | 16.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 32.28 | 8.58 | -13.25 | 12.56 | 33.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 31.36 | 13.45 | -18.41 | -15.33 | 66.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 36.02 | 7.55 | -18.41 | 25.05 | 36.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.38 | 7.22 | -16.6 | 24.92 | 34.28 | |||||
Dividend Per Share, 2 Yr. CAGR % | 23.86 | 10.23 | 25.53 | 53.87 | 41.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 26.57 | 21.45 | 13.7 | 8.1 | 5.64 | |||||
Gross Profit, 3 Yr. CAGR % | 23.76 | 20.06 | 12.54 | 9.77 | 12.41 | |||||
EBITDA, 3 Yr. CAGR % | 22.12 | 19.06 | 1.04 | 8.33 | 16.11 | |||||
EBITA, 3 Yr. CAGR % | 19.43 | 16.83 | -1.97 | 8.91 | 18.53 | |||||
EBIT, 3 Yr. CAGR % | 19.26 | 16.51 | -2.37 | 9.13 | 18.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 30.25 | 41.75 | 25.32 | -9.66 | -4.81 | |||||
Net Income, 3 Yr. CAGR % | 30.75 | 41.88 | 26.36 | -10.34 | -4.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | 19.45 | 9.48 | -6.78 | 8.59 | 30.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.12 | 41.2 | 26.11 | -10.4 | -4.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | 39.56 | 20.17 | 8.25 | 1.19 | -0.77 | |||||
Inventory, 3 Yr. CAGR % | 40.26 | 48.59 | 48.11 | -17.56 | -25.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 42.67 | 30.24 | 11.64 | 3.95 | 7.65 | |||||
Total Assets, 3 Yr. CAGR % | 33.96 | 30.62 | 18.27 | 5.76 | 3.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.87 | 33.44 | 23.39 | 5.11 | 6.92 | |||||
Common Equity, 3 Yr. CAGR % | 40.09 | 35.58 | 18.57 | 4.73 | 6.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.29 | 16.45 | -0.56 | 4.57 | 13.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | 41.18 | 14.07 | -0.13 | -14.89 | 29.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.95 | 20.29 | -6.46 | 13.73 | 11.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.73 | 20.14 | -5.45 | 13.87 | 11.96 | |||||
Dividend Per Share, 3 Yr. CAGR % | 22.5 | 14.07 | 25.55 | 31.82 | 48.04 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 36.2 | 29.81 | 18.46 | 14.26 | 11.84 | |||||
Gross Profit, 5 Yr. CAGR % | 29.34 | 23.82 | 15.36 | 15.58 | 15.82 | |||||
EBITDA, 5 Yr. CAGR % | 29.11 | 21.73 | 7.51 | 16.13 | 15.78 | |||||
EBITA, 5 Yr. CAGR % | 27.85 | 19.6 | 4.38 | 15.83 | 16.34 | |||||
EBIT, 5 Yr. CAGR % | 27.93 | 19.52 | 4.17 | 15.79 | 16.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.63 | 40.61 | 21.09 | 8.1 | 15.43 | |||||
Net Income, 5 Yr. CAGR % | 40.88 | 40.48 | 21.36 | 7.92 | 15.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.43 | 16.02 | -0.53 | 16.17 | 20.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 40.16 | 39.86 | 20.86 | 7.63 | 16.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | 44.82 | 37.19 | 22.4 | 10.39 | 6.11 | |||||
Inventory, 5 Yr. CAGR % | 29.67 | 32.23 | 51.22 | 7.07 | -9.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 40.45 | 36.59 | 26.22 | 16.91 | 12.33 | |||||
Total Assets, 5 Yr. CAGR % | 34.16 | 32.43 | 23.26 | 16.87 | 13.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | 38.34 | 35.93 | 20.78 | 18.76 | 21.22 | |||||
Common Equity, 5 Yr. CAGR % | 42.45 | 35.79 | 23.02 | 20.11 | 17.61 | |||||
Cash From Operations, 5 Yr. CAGR % | 33.7 | 21.74 | 6.6 | 14.88 | 11.71 | |||||
Capital Expenditures, 5 Yr. CAGR % | 44.33 | 28.39 | 13.37 | 1.25 | 22.55 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.54 | 11.71 | -3.49 | 22.17 | 10.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 27.9 | 12.3 | -2.21 | 22.03 | 10.04 | |||||
Dividend Per Share, 5 Yr. CAGR % | 27.89 | 19 | 23.71 | 28.58 | 31.57 |
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