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Capxon International Electronic Company Limited (凯普松国际电子有限公司)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name Capxon International Electronic Company Limited (凯普松国际电子有限公司) Headquarters Room 1702, 17th Floor, CRE Building, No. 303 Hennessy Road, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: December 14, 2005 Total Employees: 3,194 Tel: (852) 2598-1308 |
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Company Description |
| Principally engaged in the production and sales of aluminum electrolytic capacitors and aluminum foil, the major raw materials for the manufacturing of electrolytic capacitors. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -26.61%, from CNY 594,109,000 to CNY 436,032,000 . The results of the period reached CNY -13,628,000 at the end of the period against CNY 15,726,000 last year. Return on equity (Net income/Total equity) went from 2.05% to -1.78%, the Return On Asset (Net income / Total Asset) went from 0.93% to -0.81% and the Net Profit Margin (Net Income/Net Sales) went from 2.65% to -3.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 120.76% compared to 121.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.07 to 1.07 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
1,547,895,000 |
1,688,855,000 |
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Current Assets |
832,442,000 |
963,789,000 |
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Total Liabilities |
771,471,000 |
923,827,000 |
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Shareholders Equity |
776,424,000 |
765,028,000 |
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Current Liabilities |
746,249,000 |
903,687,000 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
970,975,000 |
436,032,000 |
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Operational Profit (Loss) |
25,954,000 |
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Net Profit (Loss) |
-2,205,000 |
-13,628,000 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.19% |
-0.8% |
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Annualised Return on Assets (ROA) |
-0.14% |
-1.62% |
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Return on Equity (ROE) |
-0.28% |
-1.78% |
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Annualised Return on Equity (ROE) |
-0.28% |
-3.56% |
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Return on Sales (ROS) |
-0.23% |
-3.13% |
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Return on Capital |
-0.28% |
-1.74% |
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Gross Profit Margin |
18.09% |
17.21% |
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Operating Profit Margin |
2.67% |
-0.04% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.64x |
1.36x |
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Inventory Turnover |
5.12x |
1.80x |
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Current asset turnover |
1.17x |
0.45x |
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Fixed-asset turnover |
1.44x |
0.63x |
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Asset Turnover |
0.63x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
48,126,000 |
10,054,000 |
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EBITDA |
107,584,000 |
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Enterprise value |
449,596,362 |
574,488,173 |
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Enterprise Value / EBITDA |
3.05 |
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Bookvalue (BV) |
757,539,000 |
746,183,000 |
| Liquidity Ratios | ||
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Current Ratio |
111.55% |
106.65% |
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Quick ratio |
86.13% |
79.9% |
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Doom's day ratio |
24.57% |
27.8% |
| Leverage Ratios | ||
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Leverage ratio |
199.36% |
220.76% |
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Debt to equity |
64.39% |
87.62% |
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Debt to total assets |
32.3% |
39.69% |
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Debt / Enterprise Value |
104.59% |
110.18% |
| Market ratios | ||
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Price/Book Ratio |
0.20 |
0 |
| Trend Ratios | ||
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Revenue Trend |
86.72% |
73.39% |
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Net Income Trend |
-8.01% |
-86.66% |
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Operating Income Trend |
-4.88% |
-43.2% |
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