Hongda High-Tech Holding Co.,Ltd.
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, g…
Apparel - Manufacturers
CN, Haining [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 17.09 | 22.13 | 27.78 | 33.92 | 32.25 | 28.49 | 26.58 | 30.08 | 30.40 | 29.24 | 31.37 | 31.25 | 24.38 | 27.80 | 33.19 | |
| Profit Margin | 3.77 | 9.79 | 11.91 | 18.25 | 13.86 | 21.56 | 23.70 | 17.70 | 15.21 | 14.23 | 15.19 | 13.85 | 10.79 | 13.75 | 15.37 | |
| Operating Margin | 3.26 | 9.70 | 13.56 | 19.06 | 13.97 | 24.17 | 27.06 | 15.93 | 16.79 | 15.96 | 22.64 | 21.80 | 23.59 | 21.00 | 16.76 | |
|
EPS Growth
|
66.67 | 220.00 | 43.75 | 65.22 | -36.84 | 37.50 | 7.58 | -19.72 | -3.51 | -7.27 | -7.84 | -23.40 | 2.78 | 21.62 | 4.44 | |
| EPS CNY | 10.00 | 32.00 | 46.00 | 76.00 | 48.00 | 66.00 | 71.00 | 57.00 | 55.00 | 51.00 | 47.00 | 36.00 | 37.00 | 45.00 | 47.00 | |
| Return on Assets (ROA) | 2.59 | 2.69 | 4.80 | 7.48 | 3.73 | 5.36 | 6.03 | 4.91 | 4.77 | 4.67 | 4.25 | 3.28 | 3.11 | 3.68 | 3.79 | |
| Return on Equity (ROE) | 3.85 | 3.54 | 6.36 | 9.15 | 4.37 | 6.84 | 7.32 | 5.94 | 5.72 | 5.46 | 4.78 | 3.62 | 3.49 | 4.09 | 4.12 | |
| Return on Invested Capital (ROIC) | 2.65 | 3.01 | 6.02 | 8.01 | 3.82 | 6.57 | 6.61 | 4.82 | 5.59 | 5.42 | 6.18 | 5.02 | 7.01 | 5.67 | 4.08 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.59 | 2.26 | 4.08 | 0.24 | 0.51 | 0.24 | 5.22 | 4.22 | 0.09 | 3.15 | 1.97 | 1.54 | 0.05 | 0.03 | 0.49 | |
| Debt/Equity | 17.23 | 2.97 | 5.41 | 0.30 | 0.60 | 0.31 | 6.34 | 5.11 | 0.10 | 3.67 | 2.22 | 1.70 | 0.05 | 0.03 | 0.53 | |
| Debt/EBITDA | -74.85 | -266.69 | -61.19 | -73.26 | -294.60 | -134.99 | -21.73 | -62.94 | -53.01 | -53.00 | -189.68 | -250.18 | -233.81 | -341.46 | -321.47 | |
|
Debt/Capitalization
|
14.70 | 2.89 | 5.13 | 0.30 | 0.60 | 0.30 | 5.96 | 4.86 | 0.10 | 3.54 | 2.17 | 1.67 | 0.05 | 0.03 | 0.53 | |
| Long-Term Debt/Capitalization | 1.79 | 0.42 | 0.39 | 0.30 | 0.17 | 0.15 | 0.12 | 0.09 | 0.09 | 0.03 | - - | - - | 0.03 | 0.01 | 0.01 | |
| Interest Debt per Share CNY | 0.46 | 0.28 | 0.41 | 0.04 | 0.07 | 0.03 | 0.62 | 0.54 | 0.04 | 0.35 | 0.22 | 0.17 | 0.01 | - - | 0.07 | |
| Debt Growth | -31.64 | -32.98 | 76.68 | -93.74 | 198.47 | -52.90 | -59.35 | 3,963.91 | -98.01 | -69.09 | 7,080.75 | -21.03 | -96.74 | -43.22 | 1,791.50 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 128.31 | 147.38 | 144.09 | 204.57 | 459.00 | 183.47 | 196.72 | 176.40 | 203.68 | 264.61 | 388.18 | 498.46 | 388.21 | 453.02 | 594.11 | |
| Quick Ratio | 94.37 | 126.31 | 125.53 | 178.34 | 422.06 | 167.09 | 176.47 | 156.83 | 186.04 | 224.91 | 339.30 | 449.91 | 343.61 | 394.07 | 521.43 | |
| Cash Ratio | 58.17 | 94.28 | 53.06 | 78.58 | 251.48 | 71.81 | 19.16 | 69.13 | 33.25 | 39.06 | 204.85 | 257.88 | 216.84 | 299.60 | 380.07 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 539.52 | 578.58 | 854.40 | 890.42 | 653.13 | 672.69 | 713.91 | 726.13 | 906.76 | 495.68 | 441.38 | 449.98 | 539.46 | 394.74 | 348.74 | |
| Receivables Turnover | 596.17 | 469.41 | 290.82 | 364.30 | 335.19 | 339.39 | 276.44 | 328.72 | 275.48 | 326.47 | 390.23 | 317.53 | 362.34 | 386.74 | 363.81 | |
| Payables Turnover | 316.01 | 254.96 | 443.12 | 397.69 | 352.46 | 350.11 | 296.88 | 240.07 | 213.56 | 250.62 | 325.85 | 294.68 | 298.70 | 305.55 | 375.07 | |
|
Asset Turnover
|
68.78 | 27.44 | 40.32 | 40.97 | 26.88 | 24.88 | 25.43 | 27.73 | 31.34 | 32.85 | 27.96 | 23.70 | 28.81 | 26.76 | 24.66 | |
| Fixed Turnover | 174.26 | 141.91 | 219.90 | 298.32 | 256.71 | 172.51 | 168.00 | 186.73 | 211.45 | 217.57 | 199.89 | 174.70 | 165.96 | 172.05 | 151.22 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 547.02 | 2,542.26 | 3,779.08 | 4,964.03 | 24,996.96 | 16,273.54 | 93,057.91 | 1,040.59 | 2,382.61 | 36,377.72 | 54,892.73 | 23,446.42 | 160,823.38 | 408,385.24 | 7,732.27 | |
| Asset Coverage | 600 | 3,500 | 2,000 | 34,900 | 17,600 | 33,800 | 86,600 | 2,000 | 97,800 | 321,000 | 4,500 | 5,900 | 188,900 | 350,000 | 19,000 | |
| Cash Flow Coverage (CFGR) | 102.03 | 493.63 | -16.01 | 2,585.28 | 723.71 | 2,268.82 | 37.36 | 160.47 | 8,581.50 | 59.30 | 326.19 | 294.09 | 10,954.71 | 14,696.93 | 710.35 | |
| EBITDA Coverage | 2,100 | 5,100 | 6,300 | 7,600 | 41,700 | 22,700 | 147,500 | 1,900 | 3,700 | 60,000 | 74,200 | 32,000 | 198,200 | 528,800 | 14,000 | |
| Dividend Coverage | - - | -2,300 | -200 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -400 | -300 | -300 | -400 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.94 | 0.08 | 1.20 | 1.71 | 0.80 | 1.16 | 0.71 | 0.66 | 1.16 | 1.62 | 1.00 | 0.80 | 0.99 | 0.99 | 0.84 | |
| Earnings Yield | 0.76 | 1.85 | 3.42 | 5.94 | 2.41 | 3.82 | 2.49 | 2.52 | 4.15 | 5.47 | 4.67 | 2.85 | 3.62 | 4.46 | 3.91 | |
|
Price/Earnings (P/E)
|
13,240.00 | 5,403.13 | 2,923.91 | 1,684.21 | 4,150.00 | 2,621.21 | 4,011.27 | 3,966.16 | 2,408.28 | 1,827.47 | 2,139.71 | 3,510.28 | 2,760.45 | 2,240.46 | 2,559.47 | |
| Price/Earnings Growth (PEG) | 198.60 | 24.56 | 66.83 | 25.82 | -112.64 | 69.90 | 529.49 | -201.14 | -686.36 | -251.28 | -272.81 | -149.98 | 993.76 | 103.62 | 575.88 | |
|
Price/Book (P/B)
|
510.05 | 191.14 | 186.07 | 154.12 | 181.32 | 179.19 | 293.56 | 235.73 | 137.76 | 99.71 | 102.37 | 127.24 | 96.30 | 91.72 | 105.48 | |
| Price/Tangible Book (P/TB) | 510.05 | 191.14 | 186.07 | 154.12 | 181.32 | 179.19 | 293.56 | 235.73 | 137.76 | 99.71 | 102.37 | 127.24 | 96.30 | 91.72 | 105.48 | |
| Price/Sales (P/S) | 498.73 | 529.10 | 348.19 | 307.31 | 575.18 | 565.11 | 950.50 | 701.85 | 366.30 | 260.03 | 325.01 | 486.25 | 297.92 | 308.14 | 393.37 | |
|
Price/Cash Flow (P/CF)
|
2,901.49 | 1,302.81 | -21,470.84 | 2,004.11 | 4,183.47 | 2,589.90 | 12,394.98 | 2,877.29 | 1,572.37 | 4,577.02 | 1,415.17 | 2,542.57 | 1,657.77 | 2,169.62 | 2,798.47 | |
| Price/Free CF (P/FCF) | 3,587.08 | 2,288.39 | -4,081.75 | 2,632.78 | 19,271.74 | -22,173.37 | 169,787.23 | 3,725.69 | 2,078.25 | -68,947.54 | 1,635.86 | 3,523.40 | -2,759.07 | 3,016.04 | 3,967.85 | |
| Price/Operating CF (P/OCF) | 2,901.49 | 1,302.81 | -21,470.84 | 2,004.11 | 4,183.47 | 2,589.90 | 12,394.98 | 2,877.29 | 1,572.37 | 4,577.02 | 1,415.17 | 2,542.57 | 1,657.77 | 2,169.62 | 2,798.47 |