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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.20 HKD | -2.32% |
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-4.08% | +5.65% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.84 | 7.73 | 13.88 | 10.66 | 11.31 | |||||
Return on Total Capital | 3.55 | 9.75 | 17.64 | 13.56 | 14.32 | |||||
Return On Equity % | 5.66 | 15.35 | 26.23 | 19.6 | 19.47 | |||||
Return on Common Equity | 5.66 | 15.38 | 26.29 | 19.6 | 19.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 76.89 | 81.87 | 78.93 | 73.9 | 79.01 | |||||
SG&A Margin | 5.68 | 3.64 | 2.48 | 2.63 | 2.65 | |||||
EBITDA Margin % | 59.6 | 63.61 | 59.77 | 56.58 | 62.07 | |||||
EBITA Margin % | 21.75 | 37.93 | 45.33 | 39.68 | 44.46 | |||||
EBIT Margin % | 21.64 | 37.87 | 45.13 | 39.61 | 44.38 | |||||
Income From Continuing Operations Margin % | 16.06 | 28.57 | 33.55 | 29.79 | 32.81 | |||||
Net Income Margin % | 16.06 | 28.57 | 33.56 | 29.73 | 32.8 | |||||
Net Avail. For Common Margin % | 16.06 | 28.57 | 33.56 | 29.73 | 32.8 | |||||
Normalized Net Income Margin | 13.99 | 24.35 | 28.85 | 25.92 | 29 | |||||
Levered Free Cash Flow Margin | -3.25 | 17.87 | 20.86 | 15.66 | 13.27 | |||||
Unlevered Free Cash Flow Margin | -1.82 | 18.68 | 21.31 | 16.02 | 13.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.33 | 0.49 | 0.43 | 0.41 | |||||
Fixed Assets Turnover | 0.34 | 0.53 | 0.83 | 0.73 | 0.67 | |||||
Receivables Turnover (Average Receivables) | 6.93 | 10.44 | 12.71 | 10.85 | 11.62 | |||||
Inventory Turnover (Average Inventory) | 6.01 | 7.87 | 14.9 | 17.14 | 14.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.18 | 2.21 | 2.33 | 2.02 | 2.23 | |||||
Quick Ratio | 1.97 | 2.03 | 2.19 | 1.88 | 1.96 | |||||
Operating Cash Flow to Current Liabilities | 1.1 | 1.57 | 1.81 | 1.69 | 1.86 | |||||
Days Sales Outstanding (Average Receivables) | 52.8 | 34.97 | 28.71 | 33.64 | 31.5 | |||||
Days Outstanding Inventory (Average Inventory) | 60.94 | 46.4 | 24.5 | 21.3 | 25.26 | |||||
Average Days Payable Outstanding | 196.98 | 162.14 | 221.24 | 202.94 | 253.08 | |||||
Cash Conversion Cycle (Average Days) | -83.25 | -80.77 | -168.03 | -148.01 | -196.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 33.08 | 28.04 | 22.46 | 17.99 | 12.26 | |||||
Total Debt / Total Capital | 24.86 | 21.9 | 18.34 | 15.25 | 10.92 | |||||
LT Debt/Equity | 30.2 | 24.61 | 18.33 | 14.38 | 9.28 | |||||
Long-Term Debt / Total Capital | 22.69 | 19.22 | 14.97 | 12.19 | 8.27 | |||||
Total Liabilities / Total Assets | 39.84 | 38.72 | 35.59 | 33.58 | 29.05 | |||||
EBIT / Interest Expense | 9.48 | 29.26 | 61.86 | 68.64 | 67.03 | |||||
EBITDA / Interest Expense | 26.47 | 49.57 | 82.38 | 99.06 | 94.64 | |||||
(EBITDA - Capex) / Interest Expense | 5.2 | 23.69 | 51.62 | 48.78 | 50.33 | |||||
Total Debt / EBITDA | 1.53 | 0.86 | 0.53 | 0.5 | 0.35 | |||||
Net Debt / EBITDA | 0.17 | -0.17 | -0.3 | -0.31 | -0.41 | |||||
Total Debt / (EBITDA - Capex) | 7.79 | 1.79 | 0.85 | 1.02 | 0.66 | |||||
Net Debt / (EBITDA - Capex) | 0.87 | -0.36 | -0.47 | -0.64 | -0.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -33.37 | 58.4 | 71.56 | -1.33 | 0.94 | |||||
Gross Profit, 1 Yr. Growth % | -33.42 | 68.66 | 65.41 | -7.63 | 7.92 | |||||
EBITDA, 1 Yr. Growth % | -33.12 | 69.07 | 61.19 | -6.58 | 11.37 | |||||
EBITA, 1 Yr. Growth % | -58.54 | 176.28 | 105.03 | -13.64 | 13.09 | |||||
EBIT, 1 Yr. Growth % | -58.67 | 177.15 | 104.44 | -13.4 | 13.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -59.12 | 181.72 | 101.51 | -12.41 | 11.2 | |||||
Net Income, 1 Yr. Growth % | -59.12 | 181.78 | 101.51 | -12.6 | 11.38 | |||||
Normalized Net Income, 1 Yr. Growth % | -59.37 | 175.66 | 103.29 | -11.37 | 12.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -59.12 | 180.88 | 92.99 | -14.19 | 11.54 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.44 | 42.49 | 40.46 | -2.47 | -9.15 | |||||
Inventory, 1 Yr. Growth % | -10.61 | 1.05 | 9.4 | 3.4 | -11.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.36 | 4.03 | 14.55 | 11.37 | 6.65 | |||||
Total Assets, 1 Yr. Growth % | -4.81 | 9.05 | 18.11 | 8.24 | 5.04 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.08 | 11.34 | 24.58 | 11.93 | 12.43 | |||||
Common Equity, 1 Yr. Growth % | -3.23 | 10.88 | 24.18 | 11.62 | 12.15 | |||||
Cash From Operations, 1 Yr. Growth % | -33.34 | 79.62 | 39 | 2.03 | 5.32 | |||||
Capital Expenditures, 1 Yr. Growth % | 4.73 | 9.31 | 14.94 | 27.57 | 2.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -111.77 | -971.68 | 100.17 | -25.92 | -12.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -106.32 | -1.72K | 95.69 | -25.84 | -11.95 | |||||
Dividend Per Share, 1 Yr. Growth % | -45.66 | -35.5 | 424.8 | -11.54 | 15.95 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.4 | 2.73 | 64.85 | 30.11 | -0.2 | |||||
Gross Profit, 2 Yr. CAGR % | -16.11 | 5.97 | 67.03 | 23.61 | -0.16 | |||||
EBITDA, 2 Yr. CAGR % | -17.09 | 6.34 | 65.09 | 22.71 | 1.7 | |||||
EBITA, 2 Yr. CAGR % | -34.36 | 7.03 | 138 | 33.06 | -1.17 | |||||
EBIT, 2 Yr. CAGR % | -34.45 | 7.02 | 138.03 | 33.06 | -1.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -31.17 | 7.32 | 138.27 | 32.85 | -1.31 | |||||
Net Income, 2 Yr. CAGR % | -31.17 | 7.33 | 138.29 | 32.71 | -1.34 | |||||
Normalized Net Income, 2 Yr. CAGR % | -32.27 | 5.83 | 136.73 | 34.23 | 0.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -31.17 | 7.16 | 132.83 | 28.69 | -2.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.07 | 4.45 | 41.47 | 17.04 | -5.87 | |||||
Inventory, 2 Yr. CAGR % | -1.8 | -4.96 | 5.14 | 6.36 | -4.15 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.01 | 2.68 | 9.16 | 12.95 | 8.98 | |||||
Total Assets, 2 Yr. CAGR % | 2.51 | 1.89 | 13.49 | 13.07 | 6.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.81 | 3.88 | 17.77 | 18.08 | 12.18 | |||||
Common Equity, 2 Yr. CAGR % | 1.63 | 3.59 | 17.34 | 17.73 | 11.88 | |||||
Cash From Operations, 2 Yr. CAGR % | -18.64 | 9.42 | 58.01 | 19.09 | 3.66 | |||||
Capital Expenditures, 2 Yr. CAGR % | 21.29 | 6.99 | 12.09 | 21.09 | 14.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -73.11 | 1.29 | 317.72 | 21.77 | -20.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -80.09 | 1.34 | 463.83 | 20.47 | -20.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | -21.49 | -40.8 | 83.98 | 115.46 | 1.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.89 | 2.62 | 21.88 | 38.93 | 19.55 | |||||
Gross Profit, 3 Yr. CAGR % | -3.87 | 5.88 | 22.93 | 37.1 | 18.14 | |||||
EBITDA, 3 Yr. CAGR % | -4 | 5.14 | 22.16 | 36.55 | 18.58 | |||||
EBITA, 3 Yr. CAGR % | -1.75 | 5.99 | 32.92 | 69.76 | 26.04 | |||||
EBIT, 3 Yr. CAGR % | -1.5 | 5.99 | 32.79 | 69.93 | 26.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.38 | 10.1 | 32.4 | 70.68 | 25.2 | |||||
Net Income, 3 Yr. CAGR % | 0.38 | 10.11 | 32.41 | 70.57 | 25.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.72 | 8.14 | 31.55 | 70.61 | 26.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.54 | 9.99 | 30.38 | 66.93 | 22.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.98 | 7.16 | 15.29 | 24.98 | 7.56 | |||||
Inventory, 3 Yr. CAGR % | -8.44 | -0.86 | -0.4 | 4.56 | 0.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.81 | 4.68 | 6.5 | 9.89 | 10.81 | |||||
Total Assets, 3 Yr. CAGR % | 5.33 | 4.65 | 7.03 | 11.71 | 10.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.68 | 4.89 | 10.37 | 15.79 | 16.17 | |||||
Common Equity, 3 Yr. CAGR % | 4.51 | 4.63 | 10.04 | 15.4 | 15.84 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.57 | 5.94 | 18.51 | 36.57 | 14.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.47 | 17.16 | 9.58 | 17.03 | 14.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -51.6 | -14.26 | 27.11 | 134.68 | 8.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -60.61 | -13.65 | 26.19 | 186.74 | 7.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.09 | -26.47 | 22.53 | 44.14 | 75.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.97 | 11 | 17.77 | 12.84 | 12.51 | |||||
Gross Profit, 5 Yr. CAGR % | -0.64 | 14.18 | 19.9 | 12.64 | 13.11 | |||||
EBITDA, 5 Yr. CAGR % | 0.27 | 15.98 | 19.24 | 11.84 | 13.52 | |||||
EBITA, 5 Yr. CAGR % | 16.77 | 79.04 | 39.97 | 16.08 | 18.06 | |||||
EBIT, 5 Yr. CAGR % | 16.66 | 78.98 | 40.19 | 16.09 | 18.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.27 | 156.2 | 41.84 | 18.69 | 17.72 | |||||
Net Income, 5 Yr. CAGR % | 4.27 | 156.21 | 41.85 | 18.65 | 17.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.5 | 75.54 | 39.69 | 17.9 | 17.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.43 | 174.9 | 40.67 | 17.12 | 16.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.76 | 3.04 | 12.82 | 11.01 | 6.31 | |||||
Inventory, 5 Yr. CAGR % | -9.43 | -8.12 | -3.24 | 1.96 | -1.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.07 | 1.86 | 6.53 | 7.91 | 7.48 | |||||
Total Assets, 5 Yr. CAGR % | 1.66 | 4.29 | 8.52 | 7.94 | 6.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.52 | 4.97 | 9.73 | 9.98 | 11.09 | |||||
Common Equity, 5 Yr. CAGR % | 2.36 | 4.69 | 9.46 | 9.68 | 10.77 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.55 | 15.21 | 16.76 | 11.01 | 12.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.19 | 9.93 | 14.7 | 18.71 | 11.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.4 | 18.05 | 14.62 | -1.34 | 5.41 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15.92 | 16.19 | 14.21 | -1.35 | 5.14 | |||||
Dividend Per Share, 5 Yr. CAGR % | -1.8 | -4.58 | 25.23 | 13.04 | 13.54 |
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