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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.450 HKD | -1.33% |
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-8.25% | -37.06% |
| Jun. 05 | China's Xi to visit North Korea in push for deeper ties | RE |
| Jun. 03 | China's Carriers to Cut Fuel Surcharges | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.74 | -7.61 | -0.01 | -0.15 | -0.1 | |||||
Return on Total Capital | -4.4 | -9 | -0.01 | -0.19 | -0.13 | |||||
Return On Equity % | -25.16 | -103.35 | -5.52 | -6.43 | -8.79 | |||||
Return on Common Equity | -23.95 | -90.86 | -3.44 | -0.58 | -4.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -15.24 | -56.56 | 5 | 5.1 | 5.15 | |||||
SG&A Margin | 12.01 | 15.75 | 7.38 | 7.45 | 7.43 | |||||
EBITDA Margin % | -10.95 | -51.66 | 8.2 | 7.58 | 8.4 | |||||
EBITA Margin % | -23.23 | -68.05 | 0.07 | -0.41 | -0.22 | |||||
EBIT Margin % | -23.36 | -68.26 | -0.03 | -0.5 | -0.32 | |||||
Income From Continuing Operations Margin % | -25.26 | -85.4 | -1.11 | -1.47 | -2.06 | |||||
Net Income Margin % | -22.33 | -73.01 | -0.74 | -0.14 | -1.03 | |||||
Net Avail. For Common Margin % | -22.33 | -73.01 | -0.74 | -0.14 | -1.03 | |||||
Normalized Net Income Margin | -14.99 | -42.47 | -1.6 | -0.43 | 0.33 | |||||
Levered Free Cash Flow Margin | 11.34 | -26.48 | 4.19 | 7.24 | 5.15 | |||||
Unlevered Free Cash Flow Margin | 15.94 | -18.83 | 7.26 | 9.64 | 7.18 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.18 | 0.45 | 0.49 | 0.5 | |||||
Fixed Assets Turnover | 0.31 | 0.22 | 0.56 | 0.64 | 0.65 | |||||
Receivables Turnover (Average Receivables) | 24.39 | 21.89 | 57.44 | 47.95 | 47.15 | |||||
Inventory Turnover (Average Inventory) | 44 | 32.54 | 40.61 | 38.35 | 34.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.33 | 0.24 | 0.29 | 0.3 | 0.3 | |||||
Quick Ratio | 0.3 | 0.21 | 0.25 | 0.25 | 0.25 | |||||
Operating Cash Flow to Current Liabilities | 0.14 | -0.18 | 0.32 | 0.25 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 14.97 | 16.67 | 6.35 | 7.63 | 7.74 | |||||
Days Outstanding Inventory (Average Inventory) | 8.3 | 11.22 | 8.99 | 9.54 | 10.55 | |||||
Average Days Payable Outstanding | 43.2 | 43.89 | 33.88 | 37.9 | 40.8 | |||||
Cash Conversion Cycle (Average Days) | -19.94 | -16 | -18.54 | -20.73 | -22.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 279.67 | 1.07K | 663.85 | 576.33 | 575.04 | |||||
Total Debt / Total Capital | 73.66 | 91.42 | 86.91 | 85.21 | 85.19 | |||||
LT Debt/Equity | 196.56 | 787.31 | 478.39 | 371.85 | 410.92 | |||||
Long-Term Debt / Total Capital | 51.77 | 67.53 | 62.63 | 54.98 | 60.87 | |||||
Total Liabilities / Total Assets | 77.93 | 92.69 | 89.48 | 88.16 | 88.56 | |||||
EBIT / Interest Expense | -3.17 | -5.58 | -0.01 | -0.13 | -0.1 | |||||
EBITDA / Interest Expense | 0.62 | -2.31 | 3.88 | 4.4 | 5.41 | |||||
(EBITDA - Capex) / Interest Expense | -0.48 | -3.49 | 0.6 | 1.26 | 2.25 | |||||
Total Debt / EBITDA | 53.85 | -15.34 | 8.7 | 8.39 | 7.51 | |||||
Net Debt / EBITDA | 48.81 | -14.53 | 8.12 | 7.58 | 6.94 | |||||
Total Debt / (EBITDA - Capex) | -69.41 | -10.16 | 56.33 | 29.36 | 18.06 | |||||
Net Debt / (EBITDA - Capex) | -62.93 | -9.62 | 52.55 | 26.56 | 16.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.23 | -29.03 | 166.74 | 18.14 | 2.87 | |||||
Gross Profit, 1 Yr. Growth % | 84.25 | 163.45 | -123.57 | 20.52 | 3.93 | |||||
EBITDA, 1 Yr. Growth % | 292.5 | 239.52 | -142.51 | 7.76 | 9.55 | |||||
EBITA, 1 Yr. Growth % | 55.42 | 109.25 | -100.28 | -363.72 | 137.4 | |||||
EBIT, 1 Yr. Growth % | 53.35 | 107.34 | -99.9 | 2.23K | 21.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 19.01 | 139.92 | -96.53 | 56.13 | 43.87 | |||||
Net Income, 1 Yr. Growth % | 15.5 | 132.06 | -97.29 | -77.32 | 646.04 | |||||
Normalized Net Income, 1 Yr. Growth % | 71.79 | 101.14 | -89.96 | -68.33 | -220.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.4 | 132.06 | -97.58 | -78.63 | 635.39 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.53 | -44.67 | 92.32 | 15.43 | -5.04 | |||||
Inventory, 1 Yr. Growth % | 10.59 | 19.24 | 38.47 | 15.18 | 12.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.49 | 1.16 | 7.38 | 0.29 | 1.25 | |||||
Total Assets, 1 Yr. Growth % | 5.05 | -1.14 | 13.66 | 3.12 | -0.79 | |||||
Tangible Book Value, 1 Yr. Growth % | -22.13 | -67.92 | 50.03 | 28.54 | -6.75 | |||||
Common Equity, 1 Yr. Growth % | -20.86 | -61.55 | 57.69 | 21.27 | -5.75 | |||||
Cash From Operations, 1 Yr. Growth % | 815.21 | -230.06 | -311.3 | -2.46 | 21.71 | |||||
Capital Expenditures, 1 Yr. Growth % | -49.54 | 25.74 | 198.11 | -11.7 | -12.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -165.52 | -265.76 | -142.18 | 104.25 | -28.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -222.42 | -183.81 | -202.89 | 56.78 | -24.52 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -26.02 | -12.76 | 37.59 | 77.52 | 10.24 | |||||
Gross Profit, 2 Yr. CAGR % | -29.64 | 120.32 | -21.21 | -46.71 | 11.92 | |||||
EBITDA, 2 Yr. CAGR % | -41.81 | 262.54 | 19.88 | -31.86 | 10.87 | |||||
EBITA, 2 Yr. CAGR % | 9.23 | 79.75 | -92.3 | -86.25 | 20.89 | |||||
EBIT, 2 Yr. CAGR % | 10.4 | 78.32 | -95.47 | -84.82 | 289.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 61.13 | 68.97 | -71.13 | -76.71 | 49.87 | |||||
Net Income, 2 Yr. CAGR % | 61.15 | 63.71 | -74.93 | -92.16 | 30.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 56.39 | 85.89 | -55.07 | -82.17 | -49.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 61.15 | 63.64 | -76.32 | -92.71 | 25.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | -29.34 | -25.05 | 3.15 | 48.99 | 4.7 | |||||
Inventory, 2 Yr. CAGR % | -1.16 | 22.2 | 28.5 | 26.29 | 14.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.4 | 0.82 | 4.23 | 3.77 | 0.77 | |||||
Total Assets, 2 Yr. CAGR % | 0.7 | 1.91 | 6 | 8.26 | 1.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | -20 | -50.02 | -30.63 | 38.87 | 9.49 | |||||
Common Equity, 2 Yr. CAGR % | -18.96 | -44.84 | -22.13 | 38.29 | 6.91 | |||||
Cash From Operations, 2 Yr. CAGR % | -42.02 | 245.01 | 65.78 | 43.56 | 8.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -31.93 | -20.35 | 93.6 | 62.24 | -12.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -33.6 | 4.22 | -16.38 | -7.18 | 22.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.93 | 1.29 | -7.14 | 27.01 | 9.6 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -18.32 | -27.04 | 26.62 | 30.78 | 48 | |||||
Gross Profit, 3 Yr. CAGR % | -19.34 | 9.26 | 4.59 | -9.21 | -33.42 | |||||
EBITDA, 3 Yr. CAGR % | -33.23 | 4.27 | 77.2 | 16.22 | -19.09 | |||||
EBITA, 3 Yr. CAGR % | 9.65 | 35.37 | -79.08 | -65.96 | -78.12 | |||||
EBIT, 3 Yr. CAGR % | 10.57 | 36.21 | -85.35 | -63.71 | -75.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.93 | 84 | -53.71 | -49.33 | -57.27 | |||||
Net Income, 3 Yr. CAGR % | 31.39 | 81.98 | -58.28 | -75.75 | -64.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.33 | 70.07 | -29.74 | -60.01 | -70.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 31.74 | 81.98 | -59.85 | -76.89 | -66.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.71 | -34.87 | 2.61 | 7.09 | 28.22 | |||||
Inventory, 3 Yr. CAGR % | 2.98 | 9.68 | 27.4 | 23.9 | 21.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.48 | 0.12 | 2.96 | 2.9 | 2.93 | |||||
Total Assets, 3 Yr. CAGR % | 6.98 | 0.09 | 5.68 | 5.03 | 5.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.72 | -41.01 | -27.9 | -14.79 | 21.61 | |||||
Common Equity, 3 Yr. CAGR % | -12.99 | -36.8 | -21.71 | -9.74 | 21.7 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.7 | -24.1 | 192.99 | 38.91 | 35.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | -20.97 | -16.48 | 23.67 | 49.02 | 31.99 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.43 | -9.93 | -22.91 | 12.61 | -14.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 3.74 | -23.51 | 1.82 | 10.57 | 7.32 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.93 | -15.3 | 0.62 | 4.13 | 19.8 | |||||
Gross Profit, 5 Yr. CAGR % | -14.87 | 7.6 | -20.09 | -18.01 | 7.46 | |||||
EBITDA, 5 Yr. CAGR % | -22.4 | 1.38 | -15.85 | -12.12 | 47.29 | |||||
EBITA, 5 Yr. CAGR % | 1.96 | 24.3 | -62.15 | -45.8 | -49.22 | |||||
EBIT, 5 Yr. CAGR % | 2.38 | 24.87 | -69.2 | -43.36 | -45.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.39 | 39.22 | -28.16 | -19.51 | -25.94 | |||||
Net Income, 5 Yr. CAGR % | 19.55 | 39.77 | -32.26 | -48.27 | -34.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.91 | 30.22 | -14.48 | -31 | -38.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.93 | 39.22 | -33.69 | -49.74 | -36.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.85 | -13.85 | -9.93 | -9.32 | 3.44 | |||||
Inventory, 5 Yr. CAGR % | 4.06 | 12.51 | 15.35 | 16.04 | 21.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.05 | 5.1 | 6.16 | 1.57 | 2.08 | |||||
Total Assets, 5 Yr. CAGR % | 5.89 | 4.59 | 6.59 | 3.28 | 3.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.23 | -25.74 | -20.93 | -16.91 | -14.79 | |||||
Common Equity, 5 Yr. CAGR % | -2.27 | -22.8 | -16.77 | -13.55 | -11.32 | |||||
Cash From Operations, 5 Yr. CAGR % | -15.95 | -8.68 | 2.43 | -2.06 | 97.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.7 | -15.42 | 13.09 | 8.93 | 7.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 60.5 | 30.69 | -7.71 | -8.84 | -7.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 57.43 | 12.28 | -0.76 | -6.31 | 4.86 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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