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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.700 HKD | +2.40% |
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-6.19% | -45.73% |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -11.57 | -9.7 | -7.65 | -9.21 |
Return on Total Capital | - | -12.29 | -10.38 | -8.18 | -9.94 |
Return On Equity % | - | 67.52 | 32.01 | -36.81 | -85.27 |
Return on Common Equity | - | 67.51 | 32.01 | -36.81 | -85.28 |
Margin Analysis | |||||
Gross Profit Margin % | 70.92 | 69.31 | 70.53 | 77.25 | 64.54 |
SG&A Margin | 113.64 | 74.24 | 49.67 | 43.95 | 36.13 |
EBITDA Margin % | -264.39 | -188.18 | -113.62 | -79.98 | -92.39 |
EBITA Margin % | -274.46 | -195.13 | -118.54 | -84.78 | -96.04 |
EBIT Margin % | -286.68 | -209.46 | -128.88 | -93.08 | -100 |
Income From Continuing Operations Margin % | -442.14 | -962.86 | -434.33 | 98.45 | -278.57 |
Net Income Margin % | -441.66 | -962.75 | -434.33 | 98.45 | -278.56 |
Net Avail. For Common Margin % | -441.66 | -962.75 | -434.33 | 98.45 | -278.56 |
Normalized Net Income Margin | -278.29 | -604.02 | -272.04 | 59.9 | -180.73 |
Levered Free Cash Flow Margin | - | -172.42 | -121.64 | -37.54 | -59.19 |
Unlevered Free Cash Flow Margin | - | -171.9 | -121.29 | -37.34 | -59.07 |
Asset Turnover | |||||
Asset Turnover | - | 0.09 | 0.12 | 0.13 | 0.15 |
Fixed Assets Turnover | - | 2.34 | 2.75 | 2.91 | 3.39 |
Receivables Turnover (Average Receivables) | - | 3.07 | 3.23 | 3.91 | 3.08 |
Inventory Turnover (Average Inventory) | - | 1.16 | 0.79 | 0.79 | 1.61 |
Short Term Liquidity | |||||
Current Ratio | 0.52 | 0.32 | 0.34 | 13.46 | 1.43 |
Quick Ratio | 0.5 | 0.3 | 0.3 | 12.59 | 1.34 |
Operating Cash Flow to Current Liabilities | -0.06 | -0.06 | -0.04 | 0.01 | -0.12 |
Days Sales Outstanding (Average Receivables) | - | 118.89 | 113.12 | 93.66 | 118.43 |
Days Outstanding Inventory (Average Inventory) | - | 313.47 | 460.71 | 464.52 | 226.61 |
Average Days Payable Outstanding | - | 4.1 | 3.09 | 13.98 | 25.01 |
Cash Conversion Cycle (Average Days) | - | 428.26 | 570.75 | 544.2 | 320.02 |
Long Term Solvency | |||||
Total Debt/Equity | -219.88 | -152.93 | -160.21 | 59.99 | 123.05 |
Total Debt / Total Capital | 183.42 | 288.93 | 266.08 | 37.5 | 55.17 |
LT Debt/Equity | -0.92 | -0.96 | -0.91 | 57.55 | 4.36 |
Long-Term Debt / Total Capital | 0.77 | 1.81 | 1.52 | 35.97 | 1.95 |
Total Liabilities / Total Assets | 179.21 | 276.23 | 255.38 | 41.53 | 58.71 |
EBIT / Interest Expense | -284.01 | -251.33 | -231.15 | -299.29 | -538.38 |
EBITDA / Interest Expense | -255.55 | -219.98 | -197.76 | -249.28 | -486.33 |
(EBITDA - Capex) / Interest Expense | -292.53 | -246 | -227.75 | -321.41 | -553.88 |
Total Debt / EBITDA | -15.33 | -16.06 | -23.1 | -3.87 | -4.58 |
Net Debt / EBITDA | -7.58 | -11.36 | -16.46 | 4.46 | 1.55 |
Total Debt / (EBITDA - Capex) | -13.39 | -14.36 | -20.06 | -3 | -4.02 |
Net Debt / (EBITDA - Capex) | -6.62 | -10.15 | -14.29 | 3.46 | 1.36 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 94.05 | 71.32 | 53.62 | 57.67 |
Gross Profit, 1 Yr. Growth % | - | 89.65 | 74.33 | 68.27 | 31.73 |
EBITDA, 1 Yr. Growth % | - | 38.12 | 3.44 | 8.14 | 82.13 |
EBITA, 1 Yr. Growth % | - | 37.96 | 4.07 | 9.88 | 78.61 |
EBIT, 1 Yr. Growth % | - | 41.79 | 5.41 | 10.95 | 69.4 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 322.59 | -22.72 | -134.82 | -546.17 |
Net Income, 1 Yr. Growth % | - | 323.01 | -22.71 | -134.82 | -546.14 |
Normalized Net Income, 1 Yr. Growth % | - | 321.18 | -22.84 | -133.83 | -575.73 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 311.8 | -25.4 | -93.02 | 364.25 |
Accounts Receivable, 1 Yr. Growth % | - | 148.4 | 28.63 | 25.44 | 159.3 |
Inventory, 1 Yr. Growth % | - | 219.13 | 117.56 | -25.98 | 82.64 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 62.56 | 35.75 | 51.47 | 24.82 |
Total Assets, 1 Yr. Growth % | - | -6.62 | 60.42 | 28.38 | 50.21 |
Tangible Book Value, 1 Yr. Growth % | - | 106.68 | 40.61 | -146.43 | 6.96 |
Common Equity, 1 Yr. Growth % | - | 107.74 | 41.44 | -148.3 | 6.09 |
Cash From Operations, 1 Yr. Growth % | - | 40.17 | 12.02 | -101.01 | -12.06K |
Capital Expenditures, 1 Yr. Growth % | - | 12.76 | 32.07 | 106.1 | -11.81 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 20.87 | -52.6 | 148.63 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 20.89 | -52.71 | 149.43 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 82.33 | 62.23 | 55.63 |
Gross Profit, 2 Yr. CAGR % | - | - | 81.83 | 71.27 | 48.88 |
EBITDA, 2 Yr. CAGR % | - | - | 19.53 | 5.76 | 40.34 |
EBITA, 2 Yr. CAGR % | - | - | 19.83 | 6.94 | 40.09 |
EBIT, 2 Yr. CAGR % | - | - | 22.25 | 8.14 | 37.1 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 80.71 | -48.13 | 24.64 |
Net Income, 2 Yr. CAGR % | - | - | 80.81 | -48.12 | 24.64 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 80.27 | -48.91 | 26.85 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 75.28 | -77.16 | -43.08 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 78.75 | 27.03 | 80.35 |
Inventory, 2 Yr. CAGR % | - | - | 163.5 | 26.9 | 16.27 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 48.55 | 43.39 | 37.5 |
Total Assets, 2 Yr. CAGR % | - | - | 22.39 | 43.51 | 38.87 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 70.47 | -19.2 | -29.53 |
Common Equity, 2 Yr. CAGR % | - | - | 71.42 | -17.34 | -28.42 |
Cash From Operations, 2 Yr. CAGR % | - | - | 25.31 | -89.37 | 9.87 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 22.03 | 64.98 | 34.82 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -24.31 | 8.56 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -24.39 | 8.61 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 72.21 | 60.7 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 77.19 | 56.92 |
EBITDA, 3 Yr. CAGR % | - | - | - | 15.6 | 26.77 |
EBITA, 3 Yr. CAGR % | - | - | - | 16.41 | 26.88 |
EBIT, 3 Yr. CAGR % | - | - | - | 18.36 | 25.6 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 4.38 | 6.28 |
Net Income, 3 Yr. CAGR % | - | - | - | 4.42 | 6.29 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 3.21 | 7.48 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -40.11 | -37.67 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 58.85 | 61.14 |
Inventory, 3 Yr. CAGR % | - | - | - | 72.57 | 43.28 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 49.51 | 36.91 |
Total Assets, 3 Yr. CAGR % | - | - | - | 24.36 | 45.71 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 10.51 | -11.28 |
Common Equity, 3 Yr. CAGR % | - | - | - | 12.38 | -10.17 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -74.88 | 10.59 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 45.33 | 33.9 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 12.52 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 12.56 |
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