Financial Ratios CSI Properties Limited
Equities
497
BMG2581C2081
Real Estate Development & Operations
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2100 HKD | -0.47% |
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-0.94% | +20.00% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.01 | -0.51 | 0.27 | 1.28 | -0.5 | |||||
Return on Total Capital | -0.01 | -0.53 | 0.28 | 1.32 | -0.53 | |||||
Return On Equity % | 2.85 | 8.07 | 2.42 | -3.24 | -13.33 | |||||
Return on Common Equity | 2.26 | 7.56 | 2.23 | -3.03 | -13.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 64.08 | 7.45 | 50.22 | 49.78 | 3.02 | |||||
SG&A Margin | 65.17 | 63.52 | 34.95 | 14.66 | 40.38 | |||||
EBITDA Margin % | 8.47 | -47.58 | 19.58 | 37.2 | -33.99 | |||||
EBITA Margin % | -1.1 | -56.07 | 15.27 | 35.12 | -37.35 | |||||
EBIT Margin % | -1.1 | -56.07 | 15.27 | 35.12 | -37.35 | |||||
Income From Continuing Operations Margin % | 113.5 | 294.45 | 45.4 | -28.87 | -328.62 | |||||
Net Income Margin % | 114.05 | 292.44 | 46 | -26.95 | -324.9 | |||||
Net Avail. For Common Margin % | 89.72 | 274.98 | 41.73 | -26.95 | -324.9 | |||||
Normalized Net Income Margin | 67.5 | -19.5 | 17.71 | 13.79 | -185.98 | |||||
Levered Free Cash Flow Margin | -184.5 | 1.16K | 79.34 | 22.92 | -164.62 | |||||
Unlevered Free Cash Flow Margin | -137.84 | 1.2K | 117.85 | 49.19 | -95.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.01 | 0.01 | 0.03 | 0.06 | 0.02 | |||||
Fixed Assets Turnover | 1.32 | 1.7 | 3.74 | 8.7 | 3.33 | |||||
Receivables Turnover (Average Receivables) | 18.13 | 28.76 | 32.66 | 29.61 | 23.41 | |||||
Inventory Turnover (Average Inventory) | 0.01 | 0.04 | 0.06 | 0.13 | 0.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.93 | 2.86 | 2.44 | 1.42 | 1.5 | |||||
Quick Ratio | 0.54 | 0.97 | 0.85 | 0.47 | 0.36 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | 0 | 0.13 | 0.19 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 20.13 | 12.69 | 11.17 | 12.36 | 15.59 | |||||
Days Outstanding Inventory (Average Inventory) | 32.63K | 9.14K | 6.24K | 2.77K | 3.9K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 86.98 | 77.6 | 86.52 | 87.42 | 79.36 | |||||
Total Debt / Total Capital | 46.52 | 43.69 | 46.39 | 46.64 | 44.25 | |||||
LT Debt/Equity | 56.8 | 57.05 | 63.11 | 45.92 | 48.72 | |||||
Long-Term Debt / Total Capital | 30.38 | 32.12 | 33.83 | 24.5 | 27.16 | |||||
Total Liabilities / Total Assets | 48.08 | 45.48 | 48.14 | 47.65 | 46.84 | |||||
EBIT / Interest Expense | -0.01 | -0.76 | 0.25 | 0.84 | -0.34 | |||||
EBITDA / Interest Expense | 0.11 | -0.64 | 0.32 | 0.88 | -0.31 | |||||
(EBITDA - Capex) / Interest Expense | 0.11 | -0.66 | 0.32 | 0.88 | -0.31 | |||||
Total Debt / EBITDA | 414.16 | -61.32 | 79.1 | 20.44 | -53.51 | |||||
Net Debt / EBITDA | 328.44 | -42.17 | 58.36 | 16.04 | -45.19 | |||||
Total Debt / (EBITDA - Capex) | 416.84 | -59.52 | 79.11 | 20.44 | -53.37 | |||||
Net Debt / (EBITDA - Capex) | 330.57 | -40.94 | 58.37 | 16.04 | -45.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -90.06 | 14.04 | 91.28 | 96.34 | -67.03 | |||||
Gross Profit, 1 Yr. Growth % | -84.22 | -86.74 | 1.19K | 94.61 | -98 | |||||
EBITDA, 1 Yr. Growth % | -97.44 | -740.53 | -178.73 | 272.94 | -130.12 | |||||
EBITA, 1 Yr. Growth % | -100.34 | 5.74K | -152.11 | 351.47 | -135.06 | |||||
EBIT, 1 Yr. Growth % | -100.34 | 5.74K | -152.11 | 351.47 | -135.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -66.35 | 195.83 | -70.51 | -224.88 | 275.23 | |||||
Net Income, 1 Yr. Growth % | -66.23 | 192.41 | -69.91 | -215.04 | 297.44 | |||||
Normalized Net Income, 1 Yr. Growth % | -75.2 | -132.94 | -273.75 | 52.9 | -544.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -70.88 | 257.58 | -70.78 | -228.07 | 300.33 | |||||
Accounts Receivable, 1 Yr. Growth % | -52.94 | 16.56 | -30.52 | 45.59 | 8.82 | |||||
Inventory, 1 Yr. Growth % | 5.88 | -40.06 | -12.52 | -12.35 | -7.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.8 | -11.32 | -14.9 | -16.57 | -10.35 | |||||
Total Assets, 1 Yr. Growth % | 5.65 | 1.22 | -4.23 | -5.5 | -14.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.87 | 6.26 | -8.89 | -4.4 | -12.77 | |||||
Common Equity, 1 Yr. Growth % | 2.87 | 6.25 | -8.88 | -4.4 | -12.76 | |||||
Cash From Operations, 1 Yr. Growth % | 23.66 | -96.99 | 3.92K | 101.78 | -68.03 | |||||
Capital Expenditures, 1 Yr. Growth % | -98.87 | 2.9K | -99.72 | -76.47 | 10.88K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -346.71 | -814.3 | -86.87 | -43.29 | -144.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -204.91 | -1.09K | -81.24 | -18.05 | -121.36 | |||||
Dividend Per Share, 1 Yr. Growth % | -16 | 0 | 0 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -67.26 | -66.34 | 47.69 | 93.8 | -19.54 | |||||
Gross Profit, 2 Yr. CAGR % | -52.89 | -85.54 | 30.75 | 400.89 | -80.26 | |||||
EBITDA, 2 Yr. CAGR % | -80.74 | -59.48 | 124.57 | 71.36 | 5.99 | |||||
EBITA, 2 Yr. CAGR % | -92.97 | -55.39 | 451.5 | 53.38 | 25.82 | |||||
EBIT, 2 Yr. CAGR % | -92.97 | -55.39 | 451.5 | 53.38 | 25.82 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.86 | -0.23 | -6.6 | -39.31 | 116.47 | |||||
Net Income, 2 Yr. CAGR % | -17.61 | -0.63 | -6.2 | -41.17 | 113.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.88 | -71.42 | -24.35 | 62.99 | 160.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -19.41 | 2.04 | 2.22 | -38.82 | 126.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | -55.08 | -25.94 | -10.01 | 0.58 | 25.87 | |||||
Inventory, 2 Yr. CAGR % | 0.67 | -20.33 | -27.58 | -12.43 | -9.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.99 | -11.56 | -13.13 | -15.74 | -13.52 | |||||
Total Assets, 2 Yr. CAGR % | 4.3 | 3.41 | -1.54 | -4.87 | -10.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.54 | 4.55 | -1.61 | -6.67 | -8.68 | |||||
Common Equity, 2 Yr. CAGR % | 4.54 | 4.55 | -1.61 | -6.67 | -8.67 | |||||
Cash From Operations, 2 Yr. CAGR % | -43.66 | -80.7 | 10.02 | 801.2 | -19.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | -94.78 | -41.9 | -70.92 | -97.43 | 408.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -21.39 | 319.79 | -3.15 | -72.71 | 15.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -37.59 | 222.98 | 36.56 | -60.79 | -27.65 | |||||
Dividend Per Share, 2 Yr. CAGR % | -23.62 | -8.35 | 0 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -54.71 | -50.37 | -39.93 | 62.4 | 7.38 | |||||
Gross Profit, 3 Yr. CAGR % | -34.97 | -69.13 | -35.39 | 49.29 | -20.51 | |||||
EBITDA, 3 Yr. CAGR % | -63.72 | -38.05 | -49.44 | 165.94 | -4.01 | |||||
EBITA, 3 Yr. CAGR % | -81.47 | -33.93 | -53.02 | 415.91 | -6.22 | |||||
EBIT, 3 Yr. CAGR % | -81.47 | -33.93 | -53.02 | 415.91 | -6.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -26.69 | 22.82 | -33.54 | 2.9 | 11.38 | |||||
Net Income, 3 Yr. CAGR % | -26.48 | 25.67 | -33.28 | 0.4 | 11.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | -27.97 | -43.44 | -47.84 | -4.35 | 127.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.16 | 32.43 | -32.74 | 10.2 | 14.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.3 | -38.27 | -27.5 | 5.64 | 3.25 | |||||
Inventory, 3 Yr. CAGR % | 0.62 | -15.31 | -17.81 | -22.83 | -10.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.56 | -2.66 | -12.69 | -14.29 | -13.98 | |||||
Total Assets, 3 Yr. CAGR % | 3.47 | 3.27 | 0.8 | -2.88 | -8.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.76 | 5.11 | -0.14 | -2.55 | -8.75 | |||||
Common Equity, 3 Yr. CAGR % | 3.76 | 5.11 | -0.14 | -2.55 | -8.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.47 | -78.78 | 14.39 | 34.72 | 196.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | -68.79 | -56.61 | -90.16 | -72.9 | -58.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.09 | 64.04 | 32.27 | -18.97 | -43.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.03 | 57.04 | 25.07 | 15.19 | -53.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | -33.06 | -16.45 | -5.65 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -30.05 | -25.79 | -27.33 | -14.42 | -32.48 | |||||
Gross Profit, 5 Yr. CAGR % | -27.41 | -44.62 | -14.01 | -5.89 | -59.79 | |||||
EBITDA, 5 Yr. CAGR % | -50.04 | -11.28 | -24.77 | -6.94 | -32.02 | |||||
EBITA, 5 Yr. CAGR % | -66.5 | -6.32 | -28.01 | -7.47 | -30.33 | |||||
EBIT, 5 Yr. CAGR % | -66.5 | -6.32 | -28.01 | -7.47 | -30.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -24.06 | -1.65 | -19.23 | -7.36 | 6.59 | |||||
Net Income, 5 Yr. CAGR % | -23.88 | -1.8 | -18.96 | -7.23 | 6.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | -24.99 | -18.63 | -26.55 | -13.63 | -0.71 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26.36 | -1.79 | -18.67 | -2.77 | 9.3 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.29 | 1.28 | -11.39 | -24.96 | -9.6 | |||||
Inventory, 5 Yr. CAGR % | 6.59 | -9.08 | -11.79 | -14.17 | -14.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -15.9 | 8.52 | -5.79 | -8.12 | -13.02 | |||||
Total Assets, 5 Yr. CAGR % | 9.44 | 4.7 | 1.43 | -0.07 | -3.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.95 | 7.95 | 1.58 | 0.23 | -3.65 | |||||
Common Equity, 5 Yr. CAGR % | 8.95 | 7.95 | 1.58 | 0.23 | -3.64 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.47 | -59.41 | 12.67 | -4.94 | -0.67 | |||||
Capital Expenditures, 5 Yr. CAGR % | -45.27 | 19.35 | -69.66 | -85.99 | -52.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -23.79 | 14.67 | -0.63 | -19.95 | 25.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -27.63 | 17.06 | 14.65 | -9.85 | 0.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | -26.63 | -23.66 | -21.4 | - | - |
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