Hongbo Co., Ltd.
Hongbo Co., Ltd. engages in the security printing business in China. It is also involved in the color printing of boutique albums, books, magazines, and posters; development, production, and sale of smart cards;
Specialty Business Services
CN, Fuzhou [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 | 39.55 | 37.39 | 32.91 | 29.61 | 31.44 | 23.74 | 24.09 | 30.36 | 24.06 | 21.52 | 26.46 | 24.17 | 25.33 | 20.26 | 24.95 | |
| Profit Margin | 26.75 | 17.46 | 14.36 | 7.64 | 6.90 | 3.20 | 1.39 | 1.50 | 1.55 | 1.98 | 7.99 | 8.23 | 3.66 | -10.41 | -8.78 | |
| Operating Margin | 27.85 | 20.15 | 15.95 | 9.28 | 9.16 | 2.63 | 1.35 | 6.94 | 4.26 | 4.52 | 7.78 | 3.46 | 7.28 | -2.20 | -4.46 | |
|
EPS Growth
|
18.18 | - - | 7.69 | -14.29 | -8.33 | -43.73 | -66.88 | 99.51 | -47.68 | 30.84 | 257.14 | -21.10 | -46.01 | -381.69 | 8.33 | |
| EPS CNY | 13.00 | 13.00 | 14.00 | 12.00 | 11.00 | 6.19 | 2.05 | 4.09 | 2.14 | 2.80 | 10.00 | 7.89 | 4.26 | -12.00 | -11.00 | |
| Return on Assets (ROA) | 7.62 | 7.03 | 5.36 | 4.17 | 4.08 | 2.03 | 0.45 | 0.52 | 0.51 | 0.68 | 2.36 | 1.82 | 0.87 | -2.31 | -1.77 | |
| Return on Equity (ROE) | 10.20 | 9.80 | 7.23 | 6.41 | 5.81 | 3.21 | 1.05 | 0.77 | 0.66 | 0.87 | 2.97 | 2.32 | 1.25 | -3.52 | -3.51 | |
| Return on Invested Capital (ROIC) | 6.89 | 7.80 | 6.01 | 5.64 | 5.44 | 2.37 | 0.65 | 1.89 | 0.80 | 1.39 | 2.22 | 0.69 | 1.88 | -0.74 | -1.26 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.48 | 15.12 | 9.57 | 8.29 | 6.86 | 12.26 | 20.31 | 12.65 | 4.27 | 7.50 | 5.19 | 7.51 | 16.13 | 17.64 | 18.25 | |
| Debt/Equity | 27.45 | 21.07 | 12.90 | 12.73 | 9.77 | 19.43 | 47.66 | 18.69 | 5.49 | 9.65 | 6.53 | 9.56 | 23.11 | 26.84 | 36.25 | |
| Debt/EBITDA | -316.69 | -235.61 | -348.21 | -55.94 | -35.92 | 10.34 | -117.58 | -426.45 | -606.54 | -725.62 | -705.83 | -1,188.46 | -669.47 | -1,613.23 | -422.37 | |
|
Debt/Capitalization
|
21.53 | 17.40 | 11.42 | 11.29 | 8.90 | 16.27 | 32.28 | 15.75 | 5.21 | 8.80 | 6.13 | 8.72 | 18.77 | 21.16 | 26.61 | |
| Long-Term Debt/Capitalization | - - | 0.86 | 0.44 | 0.44 | - - | - - | 7.53 | 3.33 | - - | - - | - - | 2.18 | 3.71 | 0.50 | 9.00 | |
| Interest Debt per Share CNY | 0.34 | 0.28 | 0.27 | 0.25 | 0.20 | 0.40 | 0.96 | 1.05 | 0.20 | 0.32 | 0.23 | 0.34 | 0.81 | 0.93 | 1.19 | |
| Debt Growth | - - | -21.90 | -1.51 | - - | -17.50 | 103.03 | 147.85 | -25.82 | -70.78 | 72.22 | -28.94 | 11.81 | 216.58 | 11.14 | 29.77 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 281.80 | 297.88 | 289.52 | 121.67 | 151.88 | 128.26 | 110.66 | 278.37 | 362.37 | 320.61 | 398.65 | 370.02 | 271.69 | 215.37 | 145.00 | |
| Quick Ratio | 271.04 | 271.63 | 258.97 | 98.62 | 114.64 | 99.62 | 92.13 | 246.08 | 307.13 | 278.94 | 356.73 | 334.53 | 256.37 | 201.99 | 123.68 | |
| Cash Ratio | 215.98 | 193.82 | 192.34 | 41.87 | 42.54 | 34.52 | 57.32 | 183.00 | 229.20 | 239.39 | 288.46 | 301.61 | 205.07 | 169.70 | 72.89 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 630.24 | 445.82 | 379.43 | 535.43 | 423.90 | 506.09 | 302.85 | 351.05 | 294.42 | 385.96 | 384.54 | 329.46 | 551.30 | 503.06 | 190.89 | |
| Receivables Turnover | 122.80 | 155.39 | 217.69 | 263.40 | 333.05 | 299.30 | 219.21 | 420.92 | 348.29 | 533.19 | 367.90 | 495.98 | 282.81 | 268.17 | 116.70 | |
| Payables Turnover | 523.75 | 530.54 | 255.67 | 199.93 | 275.93 | 331.62 | 172.23 | 331.85 | 437.36 | 416.88 | 503.67 | 440.20 | 421.71 | 462.05 | 389.43 | |
|
Asset Turnover
|
28.47 | 40.28 | 37.34 | 54.61 | 59.15 | 63.23 | 32.33 | 34.78 | 32.94 | 34.14 | 29.51 | 22.16 | 23.76 | 22.21 | 20.11 | |
| Fixed Turnover | 193.16 | 197.97 | 170.36 | 113.44 | 126.72 | 155.89 | 97.88 | 129.11 | 112.54 | 118.07 | 115.55 | 101.33 | 127.27 | 132.48 | 89.15 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 50,859.24 | 1,293.38 | 921.46 | 827.80 | 743.25 | 246.30 | 60.94 | 307.15 | 311.66 | 499.78 | 814.24 | 318.78 | 406.29 | -48.96 | -103.05 | |
| Asset Coverage | 400 | 600 | 900 | 900 | 1,100 | 600 | 300 | 600 | 2,000 | 1,100 | 1,700 | 1,500 | 500 | 500 | 400 | |
| Cash Flow Coverage (CFGR) | 35.47 | 57.03 | 34.49 | 43.78 | 145.71 | 12.44 | 24.25 | 41.19 | 75.32 | 103.75 | 52.70 | 59.11 | 2.15 | 6.63 | 6.27 | |
| EBITDA Coverage | 69,500 | 1,800 | 1,400 | 1,400 | 1,500 | 1,100 | 500 | 700 | 1,100 | 1,400 | 1,600 | 1,300 | 900 | 100 | 200 | |
| Dividend Coverage | -200 | -100 | -200 | -100 | -100 | -100 | - - | - - | - - | - - | -200 | -600 | -200 | 200 | 200 | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.80 | 1.50 | 1.38 | 2.85 | 0.59 | 0.42 | 0.18 | 0.83 | 0.40 | 1.01 | 0.63 | 0.20 | 0.28 | 0.71 | 0.16 | |
| Earnings Yield | 1.93 | 2.04 | 2.93 | 3.06 | 1.13 | 0.61 | 0.11 | 0.26 | 0.23 | 0.39 | 1.51 | 1.24 | 0.66 | -1.73 | -0.41 | |
|
Price/Earnings (P/E)
|
5,193.02 | 4,903.70 | 3,412.02 | 3,266.42 | 8,815.85 | 16,379.39 | 95,668.82 | 37,990.95 | 43,527.44 | 25,857.42 | 6,613.96 | 8,096.41 | 15,084.81 | -5,773.06 | -24,338.77 | |
| Price/Earnings Growth (PEG) | 285.62 | - - | 443.56 | -228.65 | -1,057.90 | -374.58 | -1,430.41 | 381.77 | -912.96 | 838.41 | 25.72 | -383.72 | -327.88 | 15.12 | 2,920.65 | |
|
Price/Book (P/B)
|
529.91 | 480.67 | 246.62 | 209.27 | 512.36 | 525.90 | 1,007.53 | 292.43 | 285.79 | 225.16 | 196.20 | 188.04 | 187.96 | 203.18 | 854.20 | |
| Price/Tangible Book (P/TB) | 529.91 | 480.67 | 246.62 | 209.27 | 512.36 | 525.90 | 1,007.53 | 292.43 | 285.79 | 225.16 | 196.20 | 188.04 | 187.96 | 203.18 | 854.20 | |
| Price/Sales (P/S) | 1,389.20 | 856.22 | 490.05 | 249.56 | 608.63 | 524.91 | 1,328.29 | 569.16 | 673.88 | 512.42 | 528.53 | 666.67 | 552.06 | 601.12 | 2,138.05 | |
|
Price/Cash Flow (P/CF)
|
5,443.56 | 4,000.35 | 5,544.24 | 3,754.65 | 3,600.01 | 21,752.14 | 8,719.34 | 3,797.52 | 6,909.56 | 2,248.55 | 5,704.88 | 3,327.97 | 37,781.63 | 11,417.75 | 37,603.17 | |
| Price/Free CF (P/FCF) | 13,180.52 | -56,967.16 | -2,127.60 | -677.25 | 19,946.62 | -9,344.86 | 13,587.52 | 5,018.10 | 47,036.73 | 3,258.80 | 10,515.87 | 3,608.08 | 774,102.41 | -14,167.67 | -6,329.38 | |
| Price/Operating CF (P/OCF) | 5,443.56 | 4,000.35 | 5,544.24 | 3,754.65 | 3,600.01 | 21,752.14 | 8,719.34 | 3,797.52 | 6,909.56 | 2,248.55 | 5,704.88 | 3,327.97 | 37,781.63 | 11,417.75 | 37,603.17 |