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Climax International Company Limited (英发国际有限公司)
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Climax International Company Limited (英发国际有限公司) Headquarters Unit 906, 9th Floor, Wings Building, Nos. 110━116 Queen＇s Road Central, Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG2203K1669 Financial Auditors: Shine Wing (HK) CPA Limited (2012) Incorporation Date: January 2, 1992 Total Employees: 550 Tel: (852) 3970-4060 |
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Company Description |
| Principally engaged in trading of electronic products. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -51.38%, from HKD 179,695,000 to HKD 87,366,000 . Operating result increased from HKD -19,205,000 to HKD -4,367,000 which means 77.26% change. The results of the period reached HKD -4,371,000 at the end of the period against HKD 21,472,000 last year. Return on equity (Net income/Total equity) went from 29.55% to -6.40%, the Return On Asset (Net income / Total Asset) went from 18.75% to -6.17% and the Net Profit Margin (Net Income/Net Sales) went from 11.95% to -5.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.74% compared to 57.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.73 to 27.84 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 |
67,739,000 |
269,563,000 |
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Current Assets |
67,112,000 |
129,572,000 |
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Total Liabilities |
4,234,000 |
88,026,000 |
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Shareholders Equity |
63,505,000 |
181,537,000 |
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Current Liabilities |
4,222,000 |
84,290,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
0 |
45,375,000 |
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Operational Profit (Loss) |
-7,293,000 |
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Net Profit (Loss) |
-4,790,000 |
3,897,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.07% |
1.45% |
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Annualised Return on Assets (ROA) |
-7.07% |
2.9% |
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Return on Equity (ROE) |
-7.54% |
2.15% |
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Annualised Return on Equity (ROE) |
-7.54% |
4.3% |
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Return on Sales (ROS) |
0% |
8.59% |
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Return on Capital |
-7.54% |
2.1% |
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Gross Profit Margin |
0% |
26.85% |
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Operating Profit Margin |
0% |
9.8% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
2.33x |
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Inventory Turnover |
-x |
3.19x |
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Current asset turnover |
0x |
0.35x |
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Fixed-asset turnover |
0x |
0.97x |
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Asset Turnover |
0x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,789,000 |
5,460,000 |
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EBITDA |
-6,864,000 |
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Enterprise value |
-32,499,971 |
126,141,380 |
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Enterprise Value / EBITDA |
6.77 |
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Bookvalue (BV) |
63,505,000 |
181,537,000 |
| Liquidity Ratios | ||
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Current Ratio |
1,589.58% |
153.72% |
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Quick ratio |
1,589.58% |
136.83% |
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Doom's day ratio |
1,100.57% |
90.37% |
| Leverage Ratios | ||
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Leverage ratio |
106.67% |
148.49% |
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Debt to equity |
0.03% |
4.98% |
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Debt to total assets |
0.03% |
3.36% |
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Debt / Enterprise Value |
0.06% |
7.17% |
| Trend Ratios | ||
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Net Income Trend |
109.59% |
-785.69% |
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Operating Income Trend |
109.69% |
-1,022.78% |
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