Asian Citrus Holdings Limited
Asian Citrus Holdings Limited, an investment holding company, produces, plants, cultivates, and sells oranges in the People's Republic of China. It operates through two segments, Plantation Business and Fruit Distribution Business. The company also distr…
Agricultural Farm Products
HK, Kwai Chung [HQ]
Ratios
14 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 57.65 | 52.29 | 44.61 | 33.49 | 8.97 | -43.56 | - - | 100.00 | 63.02 | 32.42 | 17.72 | 19.58 | 16.45 | 8.89 | |
| Profit Margin | 72.06 | 73.55 | 42.24 | 7.70 | -144.68 | -126.97 | - - | -1,846.04 | -384.88 | 882.86 | 5.40 | 1.95 | -13.73 | -51.62 | |
| Operating Margin | 72.30 | 74.36 | 43.08 | 22.53 | -4.64 | -61.44 | - - | -1,852.92 | -36.17 | -63.54 | 7.17 | 3.37 | -11.20 | -21.47 | |
|
EPS Growth
|
27.59 | 33.78 | -37.37 | 2,893.55 | -1,698.06 | 34.04 | -326.75 | 99.45 | -678.51 | 344.17 | -95.43 | -86.62 | -413.21 | -183.13 | |
| EPS CNY | 74.00 | 99.00 | 62.00 | 1,856.00 | -29,660.00 | -19,564.00 | -83,490.00 | -456.00 | -3,550.00 | 8,668.00 | 396.00 | 53.00 | -166.00 | -470.00 | |
| Return on Assets (ROA) | 15.12 | 13.46 | 9.03 | 1.38 | -28.49 | -23.17 | -9,756.36 | -102.95 | -132.83 | 452.35 | 15.57 | 1.50 | -8.98 | -31.22 | |
| Return on Equity (ROE) | 15.33 | 13.73 | 9.20 | 1.41 | -29.49 | -24.34 | 2,797.59 | 13.30 | 51.19 | 513.89 | 19.09 | 1.86 | -10.27 | -39.69 | |
| Return on Invested Capital (ROIC) | 15.33 | 13.86 | 9.28 | 3.80 | -0.95 | -11.76 | 16.63 | 13.35 | 4.81 | -36.29 | 18.84 | 1.75 | -9.11 | -16.15 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | -300 | -700 | -200 | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.02 | 0.01 | - - | 0.01 | 0.01 | - - | - - | - - | - - | 0.75 | - - | 0.04 | 2.05 | |
| Debt/Equity | - - | 0.02 | 0.01 | - - | 0.01 | 0.01 | - - | - - | - - | - - | 0.92 | - - | 0.04 | 2.60 | |
| Debt/EBITDA | -147.84 | -193.63 | -263.12 | -446.69 | -1,944.31 | 222.10 | 163.75 | 61.69 | 611.11 | 63.94 | -72.79 | -1,131.70 | 543.98 | 102.26 | |
|
Debt/Capitalization
|
- - | 0.01 | 0.01 | - - | 0.01 | 0.01 | - - | - - | - - | - - | 0.91 | - - | 0.04 | 2.54 | |
| Long-Term Debt/Capitalization | - - | 0.01 | 0.01 | - - | 0.01 | 0.01 | - - | - - | - - | - - | - - | - - | 0.02 | 0.77 | |
| Interest Debt per Share CNY | - - | - - | - - | - - | 0.15 | 0.13 | - - | - - | - - | - - | 0.20 | - - | 0.01 | 0.32 | |
| Debt Growth | - - | - - | -8.28 | -100.00 | - - | -13.58 | -100.00 | - - | - - | - - | - - | -100.00 | - - | 9,375.00 | |
| Liquidity | |||||||||||||||
| Current Ratio | 2,132.76 | 4,104.74 | 4,749.24 | 2,361.59 | 2,184.22 | 1,083.29 | 21.30 | 9.04 | 11.69 | 259.72 | 279.63 | 373.46 | 386.60 | 272.49 | |
| Quick Ratio | 2,095.42 | 4,029.35 | 4,638.36 | 2,317.47 | 2,128.07 | 1,006.84 | 21.30 | 8.03 | 11.09 | 251.16 | 175.10 | 371.54 | 319.46 | 236.16 | |
| Cash Ratio | 1,883.25 | 3,626.62 | 4,196.70 | 2,049.12 | 1,765.89 | 675.98 | 20.65 | 6.85 | 9.12 | 127.36 | 107.28 | 324.10 | 165.70 | 75.60 | |
| Operating Cash Flow Ratio | 600 | 1,000 | 1,300 | 500 | - - | -300 | - - | - - | - - | -100 | - - | 100 | -100 | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 1,779.70 | 1,452.58 | 1,559.20 | 2,143.52 | 2,016.47 | 1,303.42 | - - | - - | 590.41 | 3,378.97 | 1,231.00 | 16,550.20 | 646.31 | 826.45 | |
| Receivables Turnover | - - | 1,380.53 | 1,916.26 | 3,476.96 | 2,366.42 | 852.08 | - - | - - | 20,878.99 | 3,393.14 | 3,737.31 | 4,995.17 | 2,349.06 | 3,866.26 | |
| Payables Turnover | 1,766.72 | 2,611.26 | 4,475.80 | 1,555.13 | 1,826.72 | 1,308.33 | - - | - - | 415.85 | 667.53 | 2,883.82 | 3,929.04 | 3,551.71 | 444.52 | |
|
Asset Turnover
|
20.99 | 18.31 | 21.37 | 17.88 | 19.69 | 18.25 | - - | 5.58 | 34.51 | 51.24 | 288.60 | 76.81 | 65.39 | 60.49 | |
| Fixed Turnover | 30.37 | 37.22 | 41.12 | 64.78 | 53.38 | 41.80 | - - | 32.13 | 59.52 | 74.37 | 596.31 | 301.32 | 130.93 | 149.59 | |
| Coverage | |||||||||||||||
| Interest Coverage | 723,820.71 | 595,101.15 | 547,588.54 | - - | -78,628.00 | -882,847.76 | - - | - - | - - | - - | 46,395.77 | 29,943.48 | -844,500.00 | -12,465.31 | |
| Asset Coverage | - - | 563,200 | 671,300 | - - | 754,400 | 703,900 | - - | - - | - - | - - | 10,900 | - - | 170,100 | 1,800 | |
| Cash Flow Coverage (CFGR) | - - | 54,530.64 | 72,684.68 | - - | 4,016.59 | -69,750.49 | - - | - - | - - | - - | 1,391.65 | - - | -50,112.50 | -591.57 | |
| EBITDA Coverage | 812,700 | 652,800 | 649,200 | - - | 123,700 | -629,500 | - - | - - | - - | - - | 58,600 | 64,400 | -441,300 | -8,800 | |
| Dividend Coverage | -2,800 | -1,600 | -400 | - - | 4,700 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | -300 | -200 | 4,900 | 100 | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | 0.01 | 0.02 | 5.54 | 2.35 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.08 | 0.09 | 0.09 | 4.48 | -111.17 | -74.23 | -636.04 | -4.56 | -36.62 | 85.99 | 3.78 | 1.06 | -8.66 | -41.40 | |
|
Price/Earnings (P/E)
|
124,120.12 | 114,480.59 | 111,426.60 | 2,232.82 | -89.95 | -134.71 | -15.72 | -2,191.01 | -273.11 | 116.30 | 2,643.05 | 9,424.11 | -1,155.44 | -241.53 | |
| Price/Earnings Growth (PEG) | 4,499.35 | 3,388.63 | -2,981.41 | 0.77 | 0.05 | 3.96 | -0.05 | 22.03 | -0.40 | -0.34 | -27.70 | -108.80 | 2.80 | -1.32 | |
|
Price/Book (P/B)
|
19,025.72 | 15,718.29 | 10,256.55 | 31.57 | 26.52 | 32.79 | -439.84 | -291.49 | -139.81 | 597.63 | 504.68 | 175.37 | 118.66 | 95.87 | |
| Price/Tangible Book (P/TB) | 19,025.72 | 15,718.29 | 10,256.55 | 31.57 | 26.52 | 32.79 | -439.84 | -291.49 | -139.81 | 597.63 | 504.68 | 175.37 | 118.66 | 95.87 | |
| Price/Sales (P/S) | 89,439.39 | 84,198.36 | 47,063.75 | 171.90 | 130.15 | 171.04 | - - | 40,447.10 | 1,051.14 | 1,026.72 | 142.60 | 183.92 | 158.59 | 124.67 | |
|
Price/Cash Flow (P/CF)
|
214,199.35 | 192,725.12 | 110,788.34 | 455.85 | 4,950.58 | -328.34 | -3,952.64 | -2,156.17 | 3,743.01 | -2,381.56 | 3,930.46 | 604.02 | -542.26 | -622.35 | |
| Price/Free CF (P/FCF) | 375,168.58 | 338,648.93 | 245,549.52 | -3,542.63 | -472.63 | -182.66 | -3,808.92 | -1,882.40 | 4,120.62 | -2,198.51 | 4,463.39 | 657.29 | -478.40 | -389.56 | |
| Price/Operating CF (P/OCF) | 214,199.35 | 192,725.12 | 110,788.34 | 455.85 | 4,950.58 | -328.34 | -3,952.64 | -2,156.17 | 3,743.01 | -2,381.56 | 3,930.46 | 604.02 | -542.26 | -622.35 |