Financial Ratios China Resources Mixc Lifestyle Services Limited
Equities
1209
KYG2122G1064
Real Estate Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.35 HKD | +3.94% | +5.75% | +5.02% |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 4.24 | 4.92 | 5.72 | 6.34 | 8.07 | ||
Return on Total Capital | 12.2 | 7.71 | 7.65 | 9.18 | 12.29 | ||
Return On Equity % | 42.98 | 12.12 | 13.1 | 15.69 | 19.38 | ||
Return on Common Equity | 42.98 | 12.12 | 13.09 | 15.66 | 19.38 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 16.06 | 26.95 | 31.08 | 30.05 | 31.79 | ||
SG&A Margin | 8.58 | 11.76 | 9.88 | 10.02 | 8.36 | ||
EBITDA Margin % | 8.14 | 15.94 | 21.74 | 21.36 | 24.77 | ||
EBITA Margin % | 7.45 | 15.21 | 20.96 | 20.6 | 24.08 | ||
EBIT Margin % | 7.43 | 15.19 | 20.96 | 20.03 | 23.43 | ||
Income From Continuing Operations Margin % | 6.22 | 12.06 | 19.45 | 18.42 | 19.93 | ||
Net Income Margin % | 6.22 | 12.06 | 19.43 | 18.36 | 19.83 | ||
Net Avail. For Common Margin % | 6.22 | 12.06 | 19.43 | 18.36 | 19.83 | ||
Normalized Net Income Margin | 4.67 | 10.18 | 15.95 | 14.83 | 16.28 | ||
Levered Free Cash Flow Margin | -7.96 | 33.02 | 16.25 | 28.4 | 9.59 | ||
Unlevered Free Cash Flow Margin | -7.27 | 33.68 | 16.78 | 28.86 | 10.09 | ||
Asset Turnover | |||||||
Asset Turnover | 0.91 | 0.52 | 0.44 | 0.51 | 0.55 | ||
Fixed Assets Turnover | 26.02 | 21.74 | 17.74 | 18.51 | 22.11 | ||
Receivables Turnover (Average Receivables) | 11.6 | 9.61 | 9.52 | 9.24 | 8.31 | ||
Inventory Turnover (Average Inventory) | 46.53 | 32.81 | 36.61 | 58.78 | 57.44 | ||
Short Term Liquidity | |||||||
Current Ratio | 1 | 3.23 | 2.64 | 1.97 | 2.34 | ||
Quick Ratio | 0.8 | 3.1 | 2.55 | 1.91 | 2.27 | ||
Operating Cash Flow to Current Liabilities | 0.1 | 0.22 | 0.38 | 0.24 | 0.36 | ||
Days Sales Outstanding (Average Receivables) | 31.47 | 38.1 | 38.35 | 39.5 | 43.92 | ||
Days Outstanding Inventory (Average Inventory) | 7.84 | 11.16 | 9.97 | 6.21 | 6.35 | ||
Average Days Payable Outstanding | 30.82 | 41.71 | 46.37 | 47.24 | 52 | ||
Cash Conversion Cycle (Average Days) | 8.49 | 7.55 | 1.94 | -1.54 | -1.73 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 126.46 | 15.28 | 15.55 | 16.76 | 15.09 | ||
Total Debt / Total Capital | 55.84 | 13.25 | 13.46 | 14.36 | 13.11 | ||
LT Debt/Equity | 118.51 | 10.59 | 9.2 | 16.07 | 14.14 | ||
Long-Term Debt / Total Capital | 52.33 | 9.18 | 7.96 | 13.76 | 12.29 | ||
Total Liabilities / Total Assets | 85.47 | 34.67 | 35.67 | 44.56 | 42.28 | ||
EBIT / Interest Expense | 6.79 | 14.27 | 24.6 | 27.59 | 29.52 | ||
EBITDA / Interest Expense | 7.61 | 15.43 | 26.17 | 30.08 | 31.71 | ||
(EBITDA - Capex) / Interest Expense | 6.42 | 12.56 | 22.81 | 28.77 | 28.03 | ||
Total Debt / EBITDA | 2.67 | 1.71 | 1.09 | 0.92 | 0.65 | ||
Net Debt / EBITDA | 1.4 | -11.03 | -5.84 | -3.9 | -3.57 | ||
Total Debt / (EBITDA - Capex) | 3.16 | 2.1 | 1.25 | 0.96 | 0.74 | ||
Net Debt / (EBITDA - Capex) | 1.66 | -13.55 | -6.7 | -4.08 | -4.04 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 32.41 | 15.52 | 30.93 | 35.39 | 22.89 | ||
Gross Profit, 1 Yr. Growth % | 41.61 | 93.89 | 50.98 | 30.9 | 30 | ||
EBITDA, 1 Yr. Growth % | 55.29 | 124.86 | 79.54 | 31.61 | 42.49 | ||
EBITA, 1 Yr. Growth % | 59.3 | 134.45 | 81.51 | 31.55 | 43.65 | ||
EBIT, 1 Yr. Growth % | 60.1 | 134.66 | 81.51 | 27.93 | 43.74 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.71 | 124.07 | 111.09 | 28.22 | 32.96 | ||
Net Income, 1 Yr. Growth % | -13.71 | 124.07 | 110.95 | 27.9 | 32.76 | ||
Normalized Net Income, 1 Yr. Growth % | 69.31 | 151.77 | 105.08 | 25.91 | 34.93 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 119.2 | 55.88 | 27.9 | 32.76 | ||
Accounts Receivable, 1 Yr. Growth % | 39.28 | 39.61 | 26.8 | 49.42 | 28.1 | ||
Inventory, 1 Yr. Growth % | -0.19 | 85.45 | -29.64 | 7.22 | 37.01 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.73 | 50.03 | 67.41 | 7.22 | -1.14 | ||
Total Assets, 1 Yr. Growth % | 23.68 | 168.63 | 13.19 | 19.66 | 7.53 | ||
Tangible Book Value, 1 Yr. Growth % | 54.84 | 1.11K | 10.52 | -20.09 | 13.35 | ||
Common Equity, 1 Yr. Growth % | 54.74 | 1.11K | 11.43 | 2.82 | 11.68 | ||
Cash From Operations, 1 Yr. Growth % | -60.14 | 142.34 | 107.62 | -17.41 | 60.84 | ||
Capital Expenditures, 1 Yr. Growth % | -4.7 | 172.02 | 23.14 | -55.11 | 278.13 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -219.4 | -581.11 | -35.49 | 134.53 | -58.5 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -198.4 | -637.16 | -34.69 | 130.78 | -57.04 | ||
Dividend Per Share, 1 Yr. Growth % |