Financial Ratios Perfectech International Holdings Limited
Stocks
765
BMG7004C1073
Toys & Juvenile Products
|
Market Closed -
Hong Kong S.E.
04:08:14 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 0.1680 HKD | +3.70% |
|
+9.09% | -44.00% |
| Fiscal Period: December | 2016 (HKD) | 2017 (HKD) | 2018 (HKD) | 2019 (HKD) | 2020 (HKD) | 2021 (HKD) | 2022 (HKD) | 2023 (HKD) | 2024 (HKD) | 2025 (HKD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.38 | -4.64 | -13.82 | -19.78 | -6.62 | |||||
Return on Total Capital | -0.48 | -5.78 | -18.3 | -26.13 | -8.52 | |||||
Return On Equity % | -4.04 | -5.31 | -33.75 | -49.92 | -13.45 | |||||
Return on Common Equity | -6.27 | -7.06 | -39.61 | -55.75 | -13.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.55 | 34.66 | 32.2 | 21.36 | 31.14 | |||||
SG&A Margin | 31.16 | 41.24 | 51.6 | 44.42 | 40.02 | |||||
EBITDA Margin % | 2.67 | -3.75 | -16.37 | -20.04 | -6.42 | |||||
EBITA Margin % | -0.61 | -6.58 | -19.4 | -23.06 | -8.88 | |||||
EBIT Margin % | -0.61 | -6.58 | -19.4 | -23.06 | -8.88 | |||||
Income From Continuing Operations Margin % | -2.61 | -3.36 | -19.61 | -21.58 | -6.52 | |||||
Net Income Margin % | -3.5 | -3.85 | -19.58 | -19.85 | -5.91 | |||||
Net Avail. For Common Margin % | -3.5 | -3.85 | -19.58 | -19.85 | -5.91 | |||||
Normalized Net Income Margin | -0.69 | -3.39 | -10.75 | -11.96 | -4.03 | |||||
Levered Free Cash Flow Margin | 17.15 | 1.63 | -9.18 | -10.56 | -40.7 | |||||
Unlevered Free Cash Flow Margin | 17.46 | 1.89 | -8.9 | -10.05 | -39.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.99 | 1.13 | 1.14 | 1.37 | 1.19 | |||||
Fixed Assets Turnover | 5.29 | 5.67 | 5.68 | 5.17 | 5.19 | |||||
Receivables Turnover (Average Receivables) | 7.69 | 6.02 | 6.56 | 10.43 | 11.95 | |||||
Inventory Turnover (Average Inventory) | 7.77 | 7.77 | 5.82 | 5.63 | 5.4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.72 | 3.26 | 3.03 | 2.01 | 2.45 | |||||
Quick Ratio | 4.02 | 2.72 | 2.2 | 1.36 | 2.01 | |||||
Operating Cash Flow to Current Liabilities | -0.19 | 0.25 | -0.64 | -0.67 | -0.06 | |||||
Days Sales Outstanding (Average Receivables) | 47.45 | 60.65 | 55.61 | 35.08 | 30.54 | |||||
Days Outstanding Inventory (Average Inventory) | 46.96 | 47 | 62.7 | 64.97 | 67.65 | |||||
Average Days Payable Outstanding | 37.57 | 37.46 | 31.91 | 26.34 | 28.25 | |||||
Cash Conversion Cycle (Average Days) | 56.85 | 70.18 | 86.4 | 73.71 | 69.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.2 | 12.45 | 16.28 | 47.26 | 27.87 | |||||
Total Debt / Total Capital | 10.87 | 11.07 | 14 | 32.09 | 21.8 | |||||
LT Debt/Equity | 11.22 | 11.37 | 15.66 | 26.58 | 8.48 | |||||
Long-Term Debt / Total Capital | 10 | 10.11 | 13.47 | 18.05 | 6.63 | |||||
Total Liabilities / Total Assets | 24.73 | 32.42 | 35.58 | 47.87 | 38.75 | |||||
EBIT / Interest Expense | -1.24 | -15.83 | -43.71 | -28.33 | -7.88 | |||||
EBITDA / Interest Expense | 6.8 | -7.13 | -34.89 | -23.19 | -4.7 | |||||
(EBITDA - Capex) / Interest Expense | 4.34 | -12.09 | -39.81 | -26.69 | -8.1 | |||||
Total Debt / EBITDA | 2.29 | -2.52 | -0.5 | -0.79 | -3.36 | |||||
Net Debt / EBITDA | -9.15 | 11.28 | 1.4 | 0.26 | 0.67 | |||||
Total Debt / (EBITDA - Capex) | 3.59 | -1.49 | -0.44 | -0.69 | -1.95 | |||||
Net Debt / (EBITDA - Capex) | -14.33 | 6.65 | 1.23 | 0.22 | 0.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.92 | -4.7 | -12.15 | -12.7 | -4.05 | |||||
Gross Profit, 1 Yr. Growth % | 5.11 | 8.12 | -18.38 | -42.08 | 39.89 | |||||
EBITDA, 1 Yr. Growth % | -33.7 | -233.99 | 283.74 | 6.91 | -69.29 | |||||
EBITA, 1 Yr. Growth % | 20.04 | 920.98 | 158.94 | 3.78 | -63.07 | |||||
EBIT, 1 Yr. Growth % | 20.04 | 920.98 | 158.94 | 3.78 | -63.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -62.93 | 22.68 | 412.11 | -3.94 | -71.02 | |||||
Net Income, 1 Yr. Growth % | -58.74 | 4.68 | 347.36 | -11.5 | -71.45 | |||||
Normalized Net Income, 1 Yr. Growth % | -70.07 | 368.84 | 324.31 | -2.83 | -67.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -58.74 | 4.79 | 346.91 | -11.51 | -74.21 | |||||
Accounts Receivable, 1 Yr. Growth % | 41.56 | 7.83 | -44.73 | -45.71 | 38.01 | |||||
Inventory, 1 Yr. Growth % | -18.46 | -0.21 | 43.47 | -22.43 | 0.78 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.91 | -16.54 | -7.01 | -0.99 | -8.05 | |||||
Total Assets, 1 Yr. Growth % | -28.88 | 0.38 | -26.48 | -28.82 | 65.33 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.58 | -9.65 | -31.99 | -44.64 | 119.4 | |||||
Common Equity, 1 Yr. Growth % | -4.58 | -9.65 | -31.99 | -44.64 | 119.4 | |||||
Cash From Operations, 1 Yr. Growth % | -220.75 | -298.68 | -293.71 | -0.46 | -85.09 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.38 | 60.82 | -6.95 | 13.9 | 29.08 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -186.48 | -90.97 | -596.16 | 0.42 | 269.75 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -192.15 | -89.71 | -514.84 | -1.44 | 281.74 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.54 | 4.65 | -8.5 | -12.42 | -8.48 | |||||
Gross Profit, 2 Yr. CAGR % | 36.48 | 6.6 | -6.06 | -31.25 | -9.99 | |||||
EBITDA, 2 Yr. CAGR % | -57.36 | -5.75 | 126.76 | 102.55 | -42.7 | |||||
EBITA, 2 Yr. CAGR % | -81.88 | 250.09 | 414.17 | 63.93 | -38.09 | |||||
EBIT, 2 Yr. CAGR % | -81.88 | 250.09 | 414.17 | 63.93 | -38.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -70.84 | -32.56 | 150.65 | 121.79 | -47.24 | |||||
Net Income, 2 Yr. CAGR % | -65.58 | -34.28 | 116.4 | 98.97 | -49.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | -72.18 | 18.45 | 261.12 | 103.05 | -43.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -65.59 | -34.24 | 116.41 | 98.86 | -52.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | 71.25 | 23.55 | -22.8 | -45.22 | -13.44 | |||||
Inventory, 2 Yr. CAGR % | -3.93 | -9.79 | 19.65 | 5.5 | -11.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -33.23 | -11.39 | -11.9 | -4.05 | -4.59 | |||||
Total Assets, 2 Yr. CAGR % | -16.07 | -15.51 | -14.1 | -27.66 | 8.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.84 | -7.15 | -21.61 | -38.64 | 10.21 | |||||
Common Equity, 2 Yr. CAGR % | -7.84 | -7.15 | -21.61 | -38.64 | 10.21 | |||||
Cash From Operations, 2 Yr. CAGR % | -62.22 | 54.89 | 96.18 | 38.86 | -61.48 | |||||
Capital Expenditures, 2 Yr. CAGR % | -53.68 | 32.63 | 22.33 | 2.95 | 21.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 26.62 | -72.05 | -33.05 | 123.22 | 92.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 32.4 | -69.2 | -34.66 | 102.21 | 93.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.63 | 7.73 | -1.28 | -9.92 | -9.72 | |||||
Gross Profit, 3 Yr. CAGR % | 55.63 | 26.28 | -2.48 | -20.05 | -12.88 | |||||
EBITDA, 3 Yr. CAGR % | -47.98 | -37.55 | 50.5 | 76.49 | 8.01 | |||||
EBITA, 3 Yr. CAGR % | -69.99 | -30.52 | 216.6 | 201.61 | -0.25 | |||||
EBIT, 3 Yr. CAGR % | -69.99 | -30.52 | 216.6 | 201.61 | -0.25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -49.76 | -52.93 | 32.55 | 82.07 | 12.55 | |||||
Net Income, 3 Yr. CAGR % | -43.64 | -50.13 | 24.55 | 60.62 | 4.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | -60.82 | -28.67 | 57.44 | 133.14 | 10.09 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -43.64 | -50.12 | 24.56 | 60.63 | 0.65 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.27 | 46.78 | -5.51 | -31.35 | -25.46 | |||||
Inventory, 3 Yr. CAGR % | 8 | -2.71 | 5.3 | 3.56 | 3.9 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -26.3 | -28.08 | -9.95 | -8.41 | -5.4 | |||||
Total Assets, 3 Yr. CAGR % | -8.02 | -10.91 | -19.34 | -19.31 | -4.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.76 | -8.45 | -16.3 | -30.19 | -6.17 | |||||
Common Equity, 3 Yr. CAGR % | -13.76 | -8.45 | -16.3 | -30.19 | -6.17 | |||||
Cash From Operations, 3 Yr. CAGR % | -49.02 | -34.3 | 66.88 | 56.47 | -34 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.3 | -29.86 | 17.85 | 19.45 | 11.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.28 | -47.48 | -27.09 | -23.36 | 164.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.98 | -43.49 | -26.72 | -25.06 | 149.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.71 | -1.02 | 1.43 | -0.83 | -4.22 | |||||
Gross Profit, 5 Yr. CAGR % | -3.82 | 5.75 | 27.17 | -0.98 | -5.55 | |||||
EBITDA, 5 Yr. CAGR % | -30.35 | 16.66 | -6.27 | -0.01 | 2.28 | |||||
EBITA, 5 Yr. CAGR % | -44.78 | 2.24 | -6.5 | -2.06 | 64.82 | |||||
EBIT, 5 Yr. CAGR % | -44.78 | 2.24 | -6.5 | -2.06 | 64.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -30.8 | -10.84 | -4.44 | -12.5 | -8.3 | |||||
Net Income, 5 Yr. CAGR % | -22.47 | -9.76 | -3.47 | -13.26 | -13.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | -36.24 | -1.83 | -4.74 | -0.39 | 4.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.45 | -9.75 | -3.47 | -13.27 | -15.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.68 | 13.79 | -0.28 | -1.04 | -8.76 | |||||
Inventory, 5 Yr. CAGR % | -6.41 | -2.99 | 12.52 | 0.5 | -1.81 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -10.54 | -13.6 | -20.85 | -19.29 | -7.84 | |||||
Total Assets, 5 Yr. CAGR % | -11.56 | -8.61 | -10.5 | -18.03 | -9.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | -13.25 | -14.14 | -16.99 | -21.99 | -6.56 | |||||
Common Equity, 5 Yr. CAGR % | -13.25 | -14.14 | -16.99 | -21.99 | -6.56 | |||||
Cash From Operations, 5 Yr. CAGR % | -34.04 | 13.56 | -12.6 | -11.38 | -7.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.2 | -5.42 | 2.23 | -18.22 | 19.2 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.24 | -42.39 | -13.67 | -6.32 | 7.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.91 | -40.66 | -14.15 | -5.9 | 8.16 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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