Financial Ratios Netjoy Holdings Limited
Stocks
2131
KYG6429L1068
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Market Closed -
Hong Kong S.E.
04:08:30 2025-03-31 EDT
|
5-day change | 1st Jan Change | ||
| 0.4550 HKD | -2.15% |
|
-.--% | - |
| Fiscal Period: December | 2017 (CNY) | 2018 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 2.92 | -5.46 | 0.03 | -4.97 | -0.85 | ||||
Return on Total Capital | 3.35 | -6.32 | 0.04 | -7.46 | -1.35 | ||||
Return On Equity % | 7.6 | -12.09 | 0.54 | -39.65 | -5.75 | ||||
Return on Common Equity | 7.6 | -12.06 | 0.64 | -39.37 | -5.17 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 7 | 0.92 | 8.33 | 3.88 | 9.14 | ||||
SG&A Margin | 2.97 | 2.43 | 6.23 | 6.25 | 9.34 | ||||
EBITDA Margin % | 3.47 | -6.24 | 0.16 | -6.29 | -0.93 | ||||
EBITA Margin % | 3.36 | -6.35 | 0.04 | -6.36 | -1.03 | ||||
EBIT Margin % | 3.36 | -6.35 | 0.04 | -6.36 | -1.03 | ||||
Income From Continuing Operations Margin % | 3.76 | -5.39 | 0.25 | -14.67 | -1.81 | ||||
Net Income Margin % | 3.76 | -5.38 | 0.29 | -14.6 | -1.63 | ||||
Net Avail. For Common Margin % | 3.76 | -5.38 | 0.29 | -14.6 | -1.63 | ||||
Normalized Net Income Margin | 2.69 | -3.86 | 0.32 | -8.4 | -0.57 | ||||
Levered Free Cash Flow Margin | -33.56 | 2.79 | 11.59 | 4.33 | 2.54 | ||||
Unlevered Free Cash Flow Margin | -33.24 | 3.28 | 12.05 | 4.77 | 2.99 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.39 | 1.38 | 1.21 | 1.25 | 1.31 | ||||
Fixed Assets Turnover | 257.51 | 233.47 | 266.47 | 429.1 | 234.32 | ||||
Receivables Turnover (Average Receivables) | 2.84 | 2.15 | 1.94 | 2.24 | 2.36 | ||||
Inventory Turnover (Average Inventory) | - | - | 70.77 | 482.48 | 594.43 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 2.74 | 2.27 | 1.92 | 1.55 | 1.66 | ||||
Quick Ratio | 2.26 | 2.06 | 1.68 | 1.32 | 1.39 | ||||
Operating Cash Flow to Current Liabilities | -0.78 | -0.2 | 0.13 | 0.01 | 0.15 | ||||
Days Sales Outstanding (Average Receivables) | 128.56 | 169.94 | 188.6 | 163.71 | 154.38 | ||||
Days Outstanding Inventory (Average Inventory) | - | - | 5.16 | 0.76 | 0.61 | ||||
Average Days Payable Outstanding | 22.52 | - | 58.44 | 69.72 | 64.82 | ||||
Cash Conversion Cycle (Average Days) | - | - | 135.32 | 94.75 | 90.18 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 39.05 | 42.52 | 30.21 | 64.08 | 38.08 | ||||
Total Debt / Total Capital | 28.08 | 29.84 | 23.2 | 39.06 | 27.58 | ||||
LT Debt/Equity | 0.08 | 0.23 | 0 | 0.1 | 0.86 | ||||
Long-Term Debt / Total Capital | 0.06 | 0.16 | 0 | 0.06 | 0.62 | ||||
Total Liabilities / Total Assets | 35.61 | 41.64 | 47.66 | 60.51 | 56.61 | ||||
EBIT / Interest Expense | 6.6 | -8.11 | 0.06 | -9.11 | -1.42 | ||||
EBITDA / Interest Expense | 7.16 | -7.74 | 0.45 | -8.81 | -1.05 | ||||
(EBITDA - Capex) / Interest Expense | 6.64 | -7.8 | -0.52 | -8.81 | -1.33 | ||||
Total Debt / EBITDA | 5.42 | -2.9 | 41.77 | -3.13 | -15.25 | ||||
Net Debt / EBITDA | 2 | -1.38 | -1.13 | -0.59 | -2.56 | ||||
Total Debt / (EBITDA - Capex) | 5.85 | -2.88 | -36.38 | -3.12 | -12.04 | ||||
Net Debt / (EBITDA - Capex) | 2.16 | -1.36 | 0.98 | -0.59 | -2.02 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 21.17 | 6.01 | -9.07 | 4.64 | -6.73 | ||||
Gross Profit, 1 Yr. Growth % | 7.91 | -86.06 | 722.62 | -51.24 | 119.57 | ||||
EBITDA, 1 Yr. Growth % | 4.32 | -290.76 | -102.28 | -4.3K | -86.18 | ||||
EBITA, 1 Yr. Growth % | 3.28 | -300.02 | -100.62 | -15.46K | -84.89 | ||||
EBIT, 1 Yr. Growth % | 3.28 | -300.02 | -100.62 | -15.46K | -84.89 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.31 | -252.11 | -104.19 | -6.27K | -88.51 | ||||
Net Income, 1 Yr. Growth % | 13.31 | -251.67 | -104.94 | -5.33K | -89.55 | ||||
Normalized Net Income, 1 Yr. Growth % | 20.86 | -252.23 | -107.51 | -2.85K | -93.65 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -13.71 | -255.5 | -104.8 | -5.57K | -89.52 | ||||
Accounts Receivable, 1 Yr. Growth % | 119.64 | 3.93 | -1.99 | -16.98 | -5.57 | ||||
Inventory, 1 Yr. Growth % | - | - | -86.68 | -63.14 | 65.71 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 54.34 | -7.31 | -34.38 | -36 | 237.69 | ||||
Total Assets, 1 Yr. Growth % | 20.51 | -4.43 | 12.66 | -9.53 | -13.34 | ||||
Tangible Book Value, 1 Yr. Growth % | 4.6 | -13.94 | 1.66 | -31.44 | -3.44 | ||||
Common Equity, 1 Yr. Growth % | 5.16 | -13.38 | 1.13 | -31.55 | -4.38 | ||||
Cash From Operations, 1 Yr. Growth % | 206.24 | -71.98 | -184.84 | -87.93 | 805.32 | ||||
Capital Expenditures, 1 Yr. Growth % | 80.06 | -81.32 | 1.28K | -99.01 | 2.7K | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 264.55 | -108.82 | 277.41 | -60.89 | -45.37 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 265.84 | -110.47 | 233.9 | -58.59 | -41.47 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 16.19 | 13.33 | -1.82 | -2.45 | -1.21 | ||||
Gross Profit, 2 Yr. CAGR % | 17.17 | -61.22 | 7.08 | 100.28 | 3.47 | ||||
EBITDA, 2 Yr. CAGR % | 3.55 | 41.06 | -79.14 | -2.07 | 140.98 | ||||
EBITA, 2 Yr. CAGR % | 2.48 | 43.73 | -88.86 | -2.34 | 381.78 | ||||
EBIT, 2 Yr. CAGR % | 2.48 | 43.73 | -88.86 | -2.34 | 381.78 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.87 | 31.28 | -74.75 | 60.86 | 166.36 | ||||
Net Income, 2 Yr. CAGR % | 26.87 | 31.09 | -72.63 | 60.68 | 133.67 | ||||
Normalized Net Income, 2 Yr. CAGR % | 11.15 | 35.64 | -66.18 | 43.84 | 32.25 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.99 | 15.83 | -72.66 | 62.14 | 139.52 | ||||
Accounts Receivable, 2 Yr. CAGR % | 81.86 | 51.09 | 0.92 | -9.8 | -11.46 | ||||
Inventory, 2 Yr. CAGR % | - | - | - | -77.84 | -21.84 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 46.76 | 19.6 | -22.01 | -35.19 | 47.01 | ||||
Total Assets, 2 Yr. CAGR % | 96.14 | 7.32 | 3.76 | 0.96 | -11.45 | ||||
Tangible Book Value, 2 Yr. CAGR % | 138.59 | -5.12 | -6.47 | -16.52 | -18.64 | ||||
Common Equity, 2 Yr. CAGR % | 137.04 | -4.56 | -6.4 | -16.8 | -19.1 | ||||
Cash From Operations, 2 Yr. CAGR % | 1.21K | -7.36 | -51.24 | -68 | 4.55 | ||||
Capital Expenditures, 2 Yr. CAGR % | 82 | -42 | 60.86 | -62.89 | -47.19 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 443.12 | -43.28 | -42.29 | 21.5 | -53.77 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 458.13 | -38.11 | -40.88 | 17.59 | -50.77 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 38.08 | 12.69 | 5.31 | 0.29 | -3.9 | ||||
Gross Profit, 3 Yr. CAGR % | 26.41 | -42.37 | 7.36 | -17.61 | 106.52 | ||||
EBITDA, 3 Yr. CAGR % | 9.63 | 26.94 | -64.32 | 22.31 | -49.02 | ||||
EBITA, 3 Yr. CAGR % | 8.65 | 28.07 | -76.59 | 24.02 | -47.58 | ||||
EBIT, 3 Yr. CAGR % | 8.65 | 28.07 | -76.59 | 24.02 | -47.58 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.1 | 34.78 | -58.35 | 57.89 | -33.25 | ||||
Net Income, 3 Yr. CAGR % | 19.1 | 34.65 | -56.05 | 57.62 | -35.39 | ||||
Normalized Net Income, 3 Yr. CAGR % | 19.9 | 23.44 | -48.29 | 46.58 | -49.16 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 23.45 | -59.9 | 59.94 | -34.93 | ||||
Accounts Receivable, 3 Yr. CAGR % | 58.4 | 50.92 | 30.79 | -5.44 | -8.41 | ||||
Inventory, 3 Yr. CAGR % | - | - | - | - | -56.66 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 94.11 | 25.92 | -2.08 | -26.98 | 12.36 | ||||
Total Assets, 3 Yr. CAGR % | 78.32 | 54.34 | 9.07 | -0.87 | -4.05 | ||||
Tangible Book Value, 3 Yr. CAGR % | 95.53 | 69.84 | -2.91 | -15.67 | -12.37 | ||||
Common Equity, 3 Yr. CAGR % | 96.62 | 69.47 | -2.7 | -15.67 | -12.85 | ||||
Cash From Operations, 3 Yr. CAGR % | 81.51 | 263.67 | -10.04 | -69.38 | -2.48 | ||||
Capital Expenditures, 3 Yr. CAGR % | 183.76 | -14.78 | 67.02 | -70.48 | 56.89 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 112.36 | 37.56 | 6.68 | -49.31 | -6.92 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 112.79 | 48.3 | 8.54 | -47.49 | -6.81 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 69.67 | 20.47 | 6.37 | 2.66 | ||||
Gross Profit, 5 Yr. CAGR % | - | -9.32 | 18.29 | -5.15 | 5.79 | ||||
EBITDA, 5 Yr. CAGR % | - | 40.72 | -43.54 | 14.43 | -23.4 | ||||
EBITA, 5 Yr. CAGR % | - | 41.36 | -56.31 | 14.91 | -21.52 | ||||
EBIT, 5 Yr. CAGR % | - | 41.36 | -56.31 | 14.91 | -21.52 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 40.17 | -35.96 | 44.66 | -12.51 | ||||
Net Income, 5 Yr. CAGR % | - | 40.09 | -33.86 | 44.51 | -14.25 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 40.55 | -27.73 | 31.23 | -24.72 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 37.7 | -18.03 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 74 | 32.27 | 22.84 | 11.89 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 39.49 | 34.79 | -3.46 | 15.2 | ||||
Total Assets, 5 Yr. CAGR % | - | 75.85 | 43.59 | 30.24 | 0.34 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 78.1 | 45.58 | 27.84 | -9.54 | ||||
Common Equity, 5 Yr. CAGR % | - | 78.92 | 46.11 | 27.5 | -9.62 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 93.16 | 7.29 | 37.57 | -4.47 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 25.26 | 126.13 | -38.89 | 5.37 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 26.11 | 30.89 | -23.65 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 27.49 | 35.15 | -20.89 |
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