Financial Ratios China Netcom Technology Holdings Limited
Stocks
8071
KYG2117P1458
IT Services & Consulting
|
Market Closed -
Hong Kong S.E.
04:08:03 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 0.6700 HKD | -2.90% |
|
-19.76% | -41.74% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -15.15 | -9.6 | -17.54 | -31.02 | -13.93 | |||||
Return on Total Capital | -22.85 | -16.92 | -28.15 | -52.49 | -29.1 | |||||
Return On Equity % | -32.59 | -31.26 | -45.02 | -86.5 | -49 | |||||
Return on Common Equity | -26.48 | -28.03 | -37.08 | -69.43 | -52.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.08 | 21.49 | 27.73 | 1.15 | 14.8 | |||||
SG&A Margin | 57.22 | 58.73 | 66.52 | 42.18 | 25.64 | |||||
EBITDA Margin % | -52.34 | -37.15 | -47.19 | -44.67 | -11.29 | |||||
EBITA Margin % | -52.5 | -37.24 | -47.28 | -44.68 | -11.29 | |||||
EBIT Margin % | -52.5 | -37.24 | -47.28 | -44.68 | -11.35 | |||||
Income From Continuing Operations Margin % | -42.69 | -39.01 | -45.87 | -43.94 | -10.39 | |||||
Net Income Margin % | -52.83 | -35.72 | -45.92 | -28.23 | -13.49 | |||||
Net Avail. For Common Margin % | -34.7 | -33.94 | -38.56 | -37.6 | -11.98 | |||||
Normalized Net Income Margin | -22.61 | -19.1 | -21.31 | -21.08 | -7.82 | |||||
Levered Free Cash Flow Margin | -20.22 | -23.13 | -43.21 | -21.38 | 4.69 | |||||
Unlevered Free Cash Flow Margin | -19.93 | -22.87 | -43.09 | -21.32 | 4.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.41 | 0.59 | 1.11 | 1.96 | |||||
Fixed Assets Turnover | 15.6 | 22.72 | 28.06 | 38.18 | 292.64 | |||||
Receivables Turnover (Average Receivables) | 4.06 | 2.73 | 3.27 | 6.02 | 18.19 | |||||
Inventory Turnover (Average Inventory) | 455.03 | 492.39 | 402.73 | 656.99 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 3 | 2.06 | 2.83 | 1.32 | |||||
Quick Ratio | 1.72 | 2.88 | 1.91 | 2.71 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | -0.19 | -1.02 | -0.63 | -1.66 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 89.95 | 133.79 | 111.65 | 60.81 | 20.07 | |||||
Days Outstanding Inventory (Average Inventory) | 0.8 | 0.74 | 0.91 | 0.56 | - | |||||
Average Days Payable Outstanding | 81.7 | 183.76 | 192.11 | 65.61 | - | |||||
Cash Conversion Cycle (Average Days) | 9.04 | -49.23 | -79.55 | -4.25 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 16.59 | 1.04 | 6.22 | 2.21 | 39.35 | |||||
Total Debt / Total Capital | 14.23 | 1.03 | 5.86 | 2.16 | 28.24 | |||||
LT Debt/Equity | 0.72 | - | 1.32 | - | - | |||||
Long-Term Debt / Total Capital | 0.62 | - | 1.24 | - | - | |||||
Total Liabilities / Total Assets | 55.62 | 32.97 | 47.77 | 34.8 | 75.39 | |||||
EBIT / Interest Expense | -112.21 | -90.71 | -247.76 | -522.87 | - | |||||
EBITDA / Interest Expense | -99.94 | -80.16 | -225.79 | -503.39 | - | |||||
(EBITDA - Capex) / Interest Expense | -100.16 | -80.3 | -225.79 | -503.39 | - | |||||
Total Debt / EBITDA | -0.39 | -0.03 | -0.11 | -0.02 | -0.51 | |||||
Net Debt / EBITDA | 2.72 | 3.83 | 2.02 | 1.25 | 3.44 | |||||
Total Debt / (EBITDA - Capex) | -0.39 | -0.03 | -0.11 | -0.02 | -0.51 | |||||
Net Debt / (EBITDA - Capex) | 2.71 | 3.83 | 2.02 | 1.25 | 3.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.92 | -20.68 | -18.69 | 65.84 | 36.44 | |||||
Gross Profit, 1 Yr. Growth % | -65.76 | 66.14 | 7.98 | -86.59 | 1.65K | |||||
EBITDA, 1 Yr. Growth % | 56.44 | -31.87 | -1.86 | -10.01 | -65.5 | |||||
EBITA, 1 Yr. Growth % | 51.44 | -31.97 | -1.88 | -10.12 | -65.51 | |||||
EBIT, 1 Yr. Growth % | 51.44 | -31.97 | -1.88 | -10.12 | -65.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15 | -27.67 | -3.48 | -9.5 | -67.74 | |||||
Net Income, 1 Yr. Growth % | 10.86 | -49.23 | 3.71 | -24.83 | -34.77 | |||||
Normalized Net Income, 1 Yr. Growth % | -21.72 | -31.57 | -11.6 | 11.45 | -49.38 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.78 | -21.61 | -6.49 | 1.18 | -56.53 | |||||
Accounts Receivable, 1 Yr. Growth % | 532.65 | -70.64 | 96.67 | -99.81 | 23.56K | |||||
Inventory, 1 Yr. Growth % | -47.31 | -22.45 | 7.89 | -2.44 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -25.28 | -79.42 | 182.68 | -78.34 | -100 | |||||
Total Assets, 1 Yr. Growth % | 36.97 | -54.52 | -20.76 | -52.15 | 38.54 | |||||
Tangible Book Value, 1 Yr. Growth % | -31.6 | -29.17 | -32.9 | -41.38 | -47.03 | |||||
Common Equity, 1 Yr. Growth % | -31.6 | -29.17 | -32.9 | -41.38 | -45.79 | |||||
Cash From Operations, 1 Yr. Growth % | -59.34 | 42.53 | -30.8 | -5.99 | -107.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.58 | -57.89 | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -54.05 | 17.67 | 44.31 | -49.38 | -129.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -51.25 | 18.14 | 45.45 | -49.39 | -129.98 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -23.14 | -11.24 | -20 | -0.28 | 50.42 | |||||
Gross Profit, 2 Yr. CAGR % | -72.33 | -29.37 | 31.51 | -76.58 | 53.34 | |||||
EBITDA, 2 Yr. CAGR % | -33.24 | -8.69 | -16.44 | 6.58 | -44.28 | |||||
EBITA, 2 Yr. CAGR % | -30.81 | -10.19 | -16.52 | 6.49 | -44.32 | |||||
EBIT, 2 Yr. CAGR % | -30.81 | -10.19 | -16.52 | 6.49 | -44.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 162.48 | -11.16 | -17.17 | 6.33 | -45.97 | |||||
Net Income, 2 Yr. CAGR % | 83.83 | -24.98 | -27.43 | -11.7 | -29.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | 41.82 | -29.53 | -21.53 | 3.42 | -24.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 223.21 | -24.69 | -15.23 | 5.6 | -33.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.04 | 36.28 | -24.02 | -93.88 | -32.88 | |||||
Inventory, 2 Yr. CAGR % | - | -36.08 | -8.53 | 2.6 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -73.27 | -60.78 | -23.72 | -21.76 | - | |||||
Total Assets, 2 Yr. CAGR % | -16.95 | -21.07 | -39.96 | -38.42 | -18.58 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.09 | -30.4 | -31.06 | -37.29 | -44.28 | |||||
Common Equity, 2 Yr. CAGR % | -13.09 | -30.4 | -31.06 | -37.29 | -43.63 | |||||
Cash From Operations, 2 Yr. CAGR % | -52.31 | -23.88 | -0.69 | -19.34 | -73.32 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.63 | -28.16 | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -68.03 | -37.18 | 33.18 | -6.55 | -61.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -68.49 | -35.19 | 34.01 | -6.17 | -61.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -10.08 | -23.73 | -14.02 | -7.84 | 10.7 | |||||
Gross Profit, 3 Yr. CAGR % | -50.92 | -51.86 | -19.62 | -55.55 | -1.3 | |||||
EBITDA, 3 Yr. CAGR % | -2.7 | -38.07 | -5.11 | -6.85 | -26.82 | |||||
EBITA, 3 Yr. CAGR % | 1.42 | -36.59 | -6.17 | -6.96 | -26.87 | |||||
EBIT, 3 Yr. CAGR % | 1.42 | -36.59 | -6.17 | -6.96 | -26.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.84 | 67.84 | -9.2 | -7.02 | -28.55 | |||||
Net Income, 3 Yr. CAGR % | 5.82 | 19.72 | -16.42 | -26.58 | -20.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | -20.39 | 8.46 | -23.55 | -9.35 | -18.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.14 | 97.24 | -19.59 | -5.02 | -21.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | -13.49 | -27.46 | 54 | -89.68 | -3.95 | |||||
Inventory, 3 Yr. CAGR % | -54.55 | - | -23.89 | -6.54 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -41.53 | -75.5 | -24.25 | -49.87 | - | |||||
Total Assets, 3 Yr. CAGR % | -5.47 | -32.05 | -20.97 | -44.34 | -19.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.03 | -18.82 | -31.24 | -34.69 | -40.72 | |||||
Common Equity, 3 Yr. CAGR % | -13.03 | -18.82 | -31.24 | -34.69 | -40.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.71 | -31.31 | -26.26 | -2.49 | -63.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | -84.59 | -16.01 | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.32 | -55.56 | -15.9 | 2.39 | -36.08 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.64 | -55.93 | -13.89 | 2.82 | -35.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 78.39 | 7.1 | -15.12 | -15.23 | 1.18 | |||||
Gross Profit, 5 Yr. CAGR % | 70.66 | -13.14 | -29.09 | -64.18 | -14.3 | |||||
EBITDA, 5 Yr. CAGR % | -7.01 | -5.05 | -12.83 | -22.38 | -19.35 | |||||
EBITA, 5 Yr. CAGR % | -7.68 | -6.57 | -10.66 | -21.3 | -19.92 | |||||
EBIT, 5 Yr. CAGR % | -11.89 | -13.3 | -10.66 | -21.3 | -19.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -18.5 | -31.65 | -8.69 | 39.35 | -22.32 | |||||
Net Income, 5 Yr. CAGR % | -12.32 | -27.39 | -9 | 5.99 | -22.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | -16.13 | 10.67 | -22.04 | 6.79 | -22.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -25.69 | -30.03 | -15.1 | 53.01 | -23.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 148.4 | -17.87 | -73.02 | 10.48 | |||||
Inventory, 5 Yr. CAGR % | -44.26 | -51.62 | -39.88 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.94 | -31.47 | -34.97 | -61.02 | - | |||||
Total Assets, 5 Yr. CAGR % | -0.25 | -10.12 | -21.17 | -34.68 | -20.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | -10.09 | 29.04 | -20.75 | -26.78 | -36.79 | |||||
Common Equity, 5 Yr. CAGR % | 48.99 | 29.04 | -20.75 | -26.78 | -36.5 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.4 | -5.52 | 2.52 | -26.75 | -50.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | -56.79 | -58.98 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -14.03 | -7.28 | -18.18 | -39.65 | -35.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.77 | 1.78 | -17.47 | -39.85 | -35.02 |
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