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Market Closed -
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5-day change | 1st Jan Change | ||
| 24.02 HKD | -5.06% |
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-19.67% | -21.86% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.19 | 1.24 | 2.14 | 3.36 | 6.07 | |||||
Return on Total Capital | 1.38 | 1.46 | 2.51 | 3.95 | 7.23 | |||||
Return On Equity % | 1.04 | 2.82 | 3.96 | 7.81 | 16.36 | |||||
Return on Common Equity | 0.23 | 2.44 | 3.87 | 5.9 | 14.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.16 | 32 | 38.46 | 39.25 | 41.94 | |||||
SG&A Margin | 22.27 | 16.99 | 15.83 | 12.73 | 9.45 | |||||
EBITDA Margin % | 24.7 | 24.27 | 31.28 | 34.53 | 39.28 | |||||
EBITA Margin % | 12.41 | 12.37 | 20.14 | 26.16 | 32.96 | |||||
EBIT Margin % | 11.47 | 11.19 | 18.81 | 23.34 | 29.81 | |||||
Income From Continuing Operations Margin % | 2.78 | 7.1 | 9.95 | 16.03 | 24.59 | |||||
Net Income Margin % | 0.49 | 5.1 | 8.15 | 12.56 | 20.02 | |||||
Net Avail. For Common Margin % | 0.49 | 5.1 | 8.15 | 10.23 | 18.69 | |||||
Normalized Net Income Margin | 4.44 | 5.02 | 8.85 | 10.3 | 13.78 | |||||
Levered Free Cash Flow Margin | -9.86 | -6.29 | -15.62 | -5.89 | 13.68 | |||||
Unlevered Free Cash Flow Margin | -4.34 | -2.31 | -11.37 | -3.47 | 15.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.17 | 0.18 | 0.18 | 0.23 | 0.33 | |||||
Fixed Assets Turnover | 0.43 | 0.48 | 0.5 | 0.63 | 0.92 | |||||
Receivables Turnover (Average Receivables) | 29.09 | 38.97 | 37.92 | 57.21 | 59.7 | |||||
Inventory Turnover (Average Inventory) | 0.91 | 1.21 | 1.06 | 1.23 | 1.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.74 | 0.83 | 1.06 | 0.96 | 1.14 | |||||
Quick Ratio | 0.31 | 0.37 | 0.41 | 0.31 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.04 | 0.15 | 0.18 | 0.45 | |||||
Days Sales Outstanding (Average Receivables) | 12.55 | 9.37 | 9.63 | 6.4 | 6.11 | |||||
Days Outstanding Inventory (Average Inventory) | 400.41 | 301.26 | 345.88 | 297.31 | 218.44 | |||||
Average Days Payable Outstanding | 49.68 | 25.57 | 30.63 | 32.64 | 31.96 | |||||
Cash Conversion Cycle (Average Days) | 363.28 | 285.06 | 324.87 | 271.06 | 192.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 85.69 | 93.83 | 79.96 | 79.59 | 64.52 | |||||
Total Debt / Total Capital | 46.15 | 48.41 | 44.43 | 44.32 | 39.22 | |||||
LT Debt/Equity | 28.49 | 40.75 | 44.77 | 41.55 | 34.92 | |||||
Long-Term Debt / Total Capital | 15.34 | 21.02 | 24.88 | 23.13 | 21.23 | |||||
Total Liabilities / Total Assets | 54.14 | 56.31 | 52.54 | 52.97 | 49.21 | |||||
EBIT / Interest Expense | 1.3 | 1.76 | 2.77 | 6.03 | 13.37 | |||||
EBITDA / Interest Expense | 2.86 | 3.92 | 4.67 | 9.01 | 17.73 | |||||
(EBITDA - Capex) / Interest Expense | -0.69 | 1.01 | 1.96 | 4.78 | 10.98 | |||||
Total Debt / EBITDA | 9.76 | 9.55 | 6.66 | 4.98 | 2.63 | |||||
Net Debt / EBITDA | 7.31 | 6.96 | 5 | 4.14 | 1.87 | |||||
Total Debt / (EBITDA - Capex) | -40.57 | 37.03 | 15.84 | 9.39 | 4.25 | |||||
Net Debt / (EBITDA - Capex) | -30.39 | 26.96 | 11.89 | 7.81 | 3.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.32 | 14.96 | 6.82 | 37.12 | 56.32 | |||||
Gross Profit, 1 Yr. Growth % | -21.44 | -3.6 | 28.37 | 35.19 | 67.03 | |||||
EBITDA, 1 Yr. Growth % | -41.47 | 10.45 | 37.57 | 46.69 | 80.07 | |||||
EBITA, 1 Yr. Growth % | -54.94 | 9.67 | 73.52 | 69.77 | 100.27 | |||||
EBIT, 1 Yr. Growth % | -55.97 | 7 | 79.21 | 61.59 | 103.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -84.53 | 193.24 | 49.67 | 120.81 | 139.81 | |||||
Net Income, 1 Yr. Growth % | -96.8 | 1.09T | 70.77 | 111.35 | 149.1 | |||||
Normalized Net Income, 1 Yr. Growth % | -69.01 | 30.15 | 88.17 | 52.86 | 115.06 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -96.88 | 600 | 70.77 | 154.59 | 173.54 | |||||
Accounts Receivable, 1 Yr. Growth % | -33.55 | 14.98 | 5.24 | -22.75 | 143.75 | |||||
Inventory, 1 Yr. Growth % | -18.43 | 11.71 | 10.36 | 21.18 | 0.89 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.35 | 3.15 | 3.22 | 11.6 | 4.49 | |||||
Total Assets, 1 Yr. Growth % | 8.4 | 6.66 | 2.14 | 14.3 | 6.94 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.32 | -8.74 | 53.81 | -29.19 | 73.92 | |||||
Common Equity, 1 Yr. Growth % | 20.29 | 1.89 | 13.56 | 12.31 | 16.58 | |||||
Cash From Operations, 1 Yr. Growth % | -22.82 | -75.29 | 164.44 | 41.73 | 147.9 | |||||
Capital Expenditures, 1 Yr. Growth % | 68.45 | -31.98 | 6.05 | 22.15 | 43.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -153.63 | -23.91 | 165.61 | -50.42 | -446.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -117.53 | -33.37 | 428.55 | -60.47 | -729.19 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 0 | 25 | 100 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.1 | 1.54 | 10.82 | 21.03 | 46.4 | |||||
Gross Profit, 2 Yr. CAGR % | 7.44 | -12.98 | 11.24 | 34.03 | 50.27 | |||||
EBITDA, 2 Yr. CAGR % | -7.34 | -18.69 | 23.32 | 44.29 | 61.51 | |||||
EBITA, 2 Yr. CAGR % | -4.49 | -28.14 | 38.08 | 75.81 | 82.86 | |||||
EBIT, 2 Yr. CAGR % | -8.08 | -29.71 | 38.61 | 74.6 | 79.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -33.98 | -32.65 | 109.5 | 81.79 | 130.12 | |||||
Net Income, 2 Yr. CAGR % | -73.48 | -38.19 | 351.34 | 89.98 | 129.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.38 | -36.49 | 56.49 | 73.28 | 78.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -74.07 | -53.23 | 358.14 | 69.09 | 163.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.96 | -12.59 | 10 | -9.84 | 37.22 | |||||
Inventory, 2 Yr. CAGR % | -1.51 | -4.54 | 11.04 | 15.64 | 10.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.4 | 2.25 | 3.18 | 7.33 | 7.99 | |||||
Total Assets, 2 Yr. CAGR % | 3.38 | 7.52 | 4.37 | 8.05 | 10.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.31 | 3.91 | 18.48 | 4.36 | 10.97 | |||||
Common Equity, 2 Yr. CAGR % | 8.1 | 10.71 | 7.56 | 12.93 | 14.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 25.54 | -56.33 | -19.17 | 93.59 | 87.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | 23.69 | 7.04 | -15.07 | 13.81 | 32.49 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -18.45 | -37.26 | 42 | 17.25 | 34.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -29.76 | -67.22 | 87.09 | 48.83 | 63.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -10.56 | - | 11.8 | 58.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.5 | 7.6 | 3.27 | 18.97 | 31.8 | |||||
Gross Profit, 3 Yr. CAGR % | 1.79 | 3.63 | -0.94 | 20.09 | 44.23 | |||||
EBITDA, 3 Yr. CAGR % | -7.74 | -1.02 | -3.09 | 32.03 | 54.7 | |||||
EBITA, 3 Yr. CAGR % | 1.25 | 1.5 | -3.53 | 50.31 | 82.6 | |||||
EBIT, 3 Yr. CAGR % | -1.06 | -1.76 | -3.91 | 48.4 | 82.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -30.79 | 8.53 | -12.11 | 113.2 | 99.38 | |||||
Net Income, 3 Yr. CAGR % | -58.58 | -5.7 | -13.27 | 250.49 | 107.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.03 | -2.32 | -8.79 | 57.51 | 84.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -59.2 | -22.22 | -13.11 | 227.55 | 98.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.97 | 14.97 | -7.01 | -2.22 | 25.6 | |||||
Inventory, 3 Yr. CAGR % | -0.08 | 2.71 | 0.19 | 14.32 | 10.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.44 | 1.98 | 2.57 | 5.92 | 6.37 | |||||
Total Assets, 3 Yr. CAGR % | 6.23 | 4.46 | 5.7 | 7.58 | 7.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.38 | 0.4 | 18.42 | -0.2 | 23.73 | |||||
Common Equity, 3 Yr. CAGR % | 7.02 | 5.99 | 11.65 | 9.12 | 14.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.01 | -26.98 | -20.4 | -2.53 | 110.23 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.14 | 1.34 | 6.71 | -4.13 | 23.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -18.22 | -21.27 | 1.42 | 1.43 | 70.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -31.75 | -32.89 | -17.36 | 13.63 | 146.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 0 | -7.17 | - | 35.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.58 | 3.39 | 3.25 | 12.78 | 18.74 | |||||
Gross Profit, 5 Yr. CAGR % | -0.83 | -0.86 | 5.47 | 14.86 | 17.84 | |||||
EBITDA, 5 Yr. CAGR % | -0.8 | -1.73 | 4.08 | 15.11 | 19.63 | |||||
EBITA, 5 Yr. CAGR % | -1.37 | -3.52 | 15.64 | 26.49 | 25.79 | |||||
EBIT, 5 Yr. CAGR % | -2.82 | -5.35 | 14.31 | 23.7 | 24.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.12 | -5.77 | 7.79 | 33.4 | 29.17 | |||||
Net Income, 5 Yr. CAGR % | -37.5 | -9 | 7.67 | 24.8 | 27.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.46 | -4.42 | 16.7 | 22.85 | 20.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -39.08 | -18.94 | 7.34 | 18.76 | 24.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.71 | -1.74 | 9.38 | 4.32 | 8.65 | |||||
Inventory, 5 Yr. CAGR % | 2.86 | 5.55 | 4.23 | 7.7 | 4.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.54 | 4.16 | 3.93 | 4.08 | 4.7 | |||||
Total Assets, 5 Yr. CAGR % | 5.47 | 6.3 | 5.48 | 5.88 | 7.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 34.58 | 3.71 | 12.31 | 1.97 | 15.39 | |||||
Common Equity, 5 Yr. CAGR % | 7.75 | 4.7 | 7.24 | 8.71 | 12.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.52 | -8.28 | 1.44 | 7.85 | 12.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.92 | 1.14 | -1.28 | 6.15 | 16.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.67 | -17.33 | 1.25 | -7.71 | 14.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -7.73 | -29.07 | 0.46 | -7.82 | 9.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -7.79 | 0 | 4.56 | 14.87 |
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