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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.4450 HKD | +1.14% |
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-6.32% | +1.14% |
| Jan. 27 | China Dongxiang Invests $43.5 Million in Wealth Management Product | MT |
| Jan. 27 | China Dongxiang says Bright Pacific subscribes to wealth management product for $43.5 million | RE |
| Fiscal Period: March | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.56 | -10.14 | -0.18 | -5.42 | 0.62 | |||||
Return on Total Capital | 8.1 | -10.99 | -0.19 | -5.85 | 0.67 | |||||
Return On Equity % | 16.83 | -16.56 | 1.21 | -6.82 | 2.26 | |||||
Return on Common Equity | 16.85 | -16.54 | 1.21 | -6.82 | 2.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.97 | 58.58 | 63.35 | 68.36 | 68.58 | |||||
SG&A Margin | 67.3 | 71.79 | 67.7 | 68.61 | 70.49 | |||||
EBITDA Margin % | 75.57 | -97.13 | -0.49 | -46.92 | 9.88 | |||||
EBITA Margin % | 75.11 | -97.52 | -1.35 | -50.11 | 6.27 | |||||
EBIT Margin % | 74.73 | -97.9 | -1.79 | -50.52 | 5.84 | |||||
Income From Continuing Operations Margin % | 94.64 | -90.26 | 6.85 | -36.66 | 12.32 | |||||
Net Income Margin % | 91.92 | -91.19 | 6.85 | -36.66 | 12.32 | |||||
Net Avail. For Common Margin % | 94.7 | -90.17 | 6.85 | -36.66 | 12.32 | |||||
Normalized Net Income Margin | 55.44 | -57.46 | 3.95 | -27.22 | 9.7 | |||||
Levered Free Cash Flow Margin | 61.5 | -75.53 | 33.22 | -24.3 | 19.97 | |||||
Unlevered Free Cash Flow Margin | 61.91 | -75.16 | 33.58 | -24.21 | 20.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | |||||
Fixed Assets Turnover | 10.61 | 10.52 | 7.82 | 7.73 | 8.26 | |||||
Receivables Turnover (Average Receivables) | 12.23 | 11.44 | 11.08 | 11.96 | 13.21 | |||||
Inventory Turnover (Average Inventory) | 1.57 | 2.07 | 1.68 | 1.77 | 1.72 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.99 | 6.68 | 8.4 | 9.01 | 7.94 | |||||
Quick Ratio | 7.72 | 5.1 | 7.27 | 8 | 7.23 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | -0.27 | 0.18 | 0.4 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 29.84 | 31.9 | 32.94 | 30.6 | 27.63 | |||||
Days Outstanding Inventory (Average Inventory) | 231.99 | 176.64 | 217.82 | 206.46 | 212.07 | |||||
Average Days Payable Outstanding | 88.94 | 78.86 | 127.79 | 102.96 | 85.99 | |||||
Cash Conversion Cycle (Average Days) | 172.89 | 129.69 | 122.96 | 134.1 | 153.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.87 | 2.49 | 0.6 | 0.43 | 0.51 | |||||
Total Debt / Total Capital | 1.84 | 2.43 | 0.59 | 0.43 | 0.51 | |||||
LT Debt/Equity | 0.36 | 0.29 | 0.18 | 0.16 | 0.21 | |||||
Long-Term Debt / Total Capital | 0.35 | 0.29 | 0.18 | 0.16 | 0.21 | |||||
Total Liabilities / Total Assets | 8.72 | 10.82 | 8.62 | 6.84 | 8.29 | |||||
EBIT / Interest Expense | 115.6 | -164.71 | -3.06 | -377.02 | 52.71 | |||||
EBITDA / Interest Expense | 121.84 | -158.42 | 4.52 | -333.9 | 106.77 | |||||
(EBITDA - Capex) / Interest Expense | 121.56 | -161.78 | -2.77 | -357.35 | 71.37 | |||||
Total Debt / EBITDA | 0.14 | -0.13 | 1.3 | -0.05 | 0.24 | |||||
Net Debt / EBITDA | -3.33 | 1.99 | -88.56 | 4.85 | -23.17 | |||||
Total Debt / (EBITDA - Capex) | 0.14 | -0.13 | -2.12 | -0.05 | 0.36 | |||||
Net Debt / (EBITDA - Capex) | -3.34 | 1.95 | 144.48 | 4.53 | -34.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.83 | -2.74 | -12.36 | 3.88 | -3.66 | |||||
Gross Profit, 1 Yr. Growth % | 30.83 | -14.92 | -5.22 | 12.11 | -3.36 | |||||
EBITDA, 1 Yr. Growth % | 279 | -190.45 | -99.56 | -1.86K | -120.34 | |||||
EBITA, 1 Yr. Growth % | 287.16 | -191.23 | -98.78 | -2.84K | -112.08 | |||||
EBIT, 1 Yr. Growth % | 293.21 | -191.92 | -98.4 | -3.68K | -111.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 359.14 | -192.77 | -106.51 | -655.98 | -132.38 | |||||
Net Income, 1 Yr. Growth % | 394.23 | -196.49 | -106.45 | -655.98 | -132.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 247.66 | -185.61 | -105.9 | -572.58 | -134.42 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 352.08 | -192.91 | -106.52 | -656.23 | -132.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 28.28 | -14.94 | -3.11 | -4.42 | -21.51 | |||||
Inventory, 1 Yr. Growth % | -19.2 | 7.82 | -15.69 | -14.73 | 14.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.71 | 9.3 | 25.8 | -11.51 | -7.85 | |||||
Total Assets, 1 Yr. Growth % | 8.11 | -17.03 | 0.87 | -7.91 | 3.08 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.07 | -19.16 | 3.52 | -6.14 | 1.58 | |||||
Common Equity, 1 Yr. Growth % | 8.68 | -18.92 | 3.36 | -6.11 | 1.47 | |||||
Cash From Operations, 1 Yr. Growth % | -160.65 | -416.45 | -148.11 | 95.77 | -28.79 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.07 | 992.06 | 86.45 | -23.17 | 20.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.09 | -192.36 | -138.54 | -171.61 | -175.66 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 36.38 | -191.44 | -139.15 | -170.63 | -176.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 393.58 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.16 | 11.5 | -7.67 | -4.59 | 0.04 | |||||
Gross Profit, 2 Yr. CAGR % | 13.93 | 5.5 | -10.21 | 3.08 | 4.09 | |||||
EBITDA, 2 Yr. CAGR % | 61.5 | 117.66 | -93.7 | -33.68 | 89.07 | |||||
EBITA, 2 Yr. CAGR % | 62.49 | 121.12 | -89.46 | -31.61 | 81.8 | |||||
EBIT, 2 Yr. CAGR % | 63.21 | 123.84 | -87.88 | -31.46 | 99.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 64.71 | 106.38 | -75.16 | -39.83 | 34.17 | |||||
Net Income, 2 Yr. CAGR % | 61.67 | 118.37 | -74.8 | -40.13 | 34.17 | |||||
Normalized Net Income, 2 Yr. CAGR % | 46 | 87.19 | -77.29 | -34.99 | 27.37 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 63.33 | 104.72 | -75.15 | -39.8 | 34.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.84 | 4.45 | -9.22 | -3.77 | -13.39 | |||||
Inventory, 2 Yr. CAGR % | -9.91 | -6.66 | -4.66 | -15.21 | -1.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.18 | -1.77 | 17.26 | 5.51 | -9.7 | |||||
Total Assets, 2 Yr. CAGR % | 4.15 | -5.29 | -8.52 | -3.62 | -2.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.34 | -6.1 | -8.52 | -1.43 | -2.36 | |||||
Common Equity, 2 Yr. CAGR % | 6.07 | -6.13 | -8.45 | -1.49 | -2.39 | |||||
Cash From Operations, 2 Yr. CAGR % | -52.59 | 38.53 | 23.39 | -2.95 | 18.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | -59.8 | 256.03 | 351.24 | 19.69 | -3.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 27.97 | -40.34 | -45.88 | -24.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 26.91 | -40.17 | -45.84 | -24.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | 61.75 | - | -76.96 | - | 46.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | 3.76 | 2.9 | -3.97 | -4.28 | |||||
Gross Profit, 3 Yr. CAGR % | - | 3.36 | 1.8 | -3.31 | 0.88 | |||||
EBITDA, 3 Yr. CAGR % | - | 48.28 | -72.5 | -26.45 | -55.32 | |||||
EBITA, 3 Yr. CAGR % | - | 49.39 | -60.96 | -24.72 | -61.66 | |||||
EBIT, 3 Yr. CAGR % | - | 50.28 | -56.9 | -24.42 | -62.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 36.02 | -34.33 | -30 | -51.06 | |||||
Net Income, 3 Yr. CAGR % | - | 36.12 | -32.04 | -29.32 | -51.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | 29.04 | -40.45 | -28.26 | -47.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 35.23 | -34.69 | -29.97 | -51.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | -4.09 | 1.87 | -7.65 | -10.09 | |||||
Inventory, 3 Yr. CAGR % | - | -4.35 | -9.77 | -8.14 | -6.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 19.65 | 6.68 | 6.76 | 0.85 | |||||
Total Assets, 3 Yr. CAGR % | - | -3.45 | -3.28 | -8.31 | -1.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | -2.95 | -3 | -7.73 | -0.44 | |||||
Common Equity, 3 Yr. CAGR % | - | -3.02 | -3.07 | -7.68 | -0.51 | |||||
Cash From Operations, 3 Yr. CAGR % | - | -10.73 | -2.62 | 43.91 | -12.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 20.85 | 186.98 | 150.1 | 19.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -14.22 | -35.33 | -38.57 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -14.25 | -35.51 | -38.4 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -36.01 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 0.33 | 1.75 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 3.25 | 2.71 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | 7.47 | -15.82 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | 9.29 | -22.72 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | 9.78 | -23.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -1.43 | -12.6 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | -1.59 | -10.79 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -1.51 | -12.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -1.78 | -12.89 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -3.96 | -4.53 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | -8.85 | -6.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 13.78 | -0.2 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | -3.52 | -3 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -2.34 | -2.74 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | -2.41 | -2.8 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -7.7 | 5.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 20.39 | 85.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -17.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -17.75 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | -10.9 |
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