Golden Century International Holdings Group Limited
Golden Century International Holdings Group Limited, an investment holding company, engages in the exploration and exploitation of the coalbed methane (CBM) gas in Hong Kong and the People's Republic of China. It operates through Electronic Components, C…
Technology Distributors
HK, Causeway Bay [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 | 13.44 | 16.47 | 36.04 | 22.87 | 9.47 | 13.50 | 5.87 | 13.80 | 12.35 | 10.19 | 11.07 | 7.38 | 60.07 | 6.11 | |
| Profit Margin | -1,274.12 | 21.60 | -1,081.50 | -536.49 | -360.91 | -134.52 | -727.72 | -1,634.70 | -1,823.22 | -5,823.38 | -5,234.76 | -92.63 | -169.04 | -340.22 | |
| Operating Margin | -1,031.30 | 40.91 | -1,604.54 | -658.61 | -391.21 | -94.34 | -821.37 | -1,885.22 | -2,103.52 | -6,737.75 | -731.94 | -89.15 | -133.89 | -164.02 | |
|
EPS Growth
|
-161.60 | 100.84 | -1,740.00 | 69.51 | -66.00 | 50.00 | -78.31 | 27.03 | 47.22 | -94.74 | 35.14 | 88.85 | 53.43 | 8.56 | |
| EPS HKD | -2,374.00 | 20.00 | -328.00 | -100.00 | -166.00 | -83.00 | -148.00 | -108.00 | -57.00 | -111.00 | -72.00 | -8.03 | -3.74 | -3.42 | |
| Return on Assets (ROA) | -15.30 | 0.24 | -11.08 | -6.21 | -12.09 | -6.81 | -18.17 | -21.69 | -22.53 | -76.79 | -207.99 | -17.86 | -17.05 | -122.39 | |
| Return on Equity (ROE) | -49.44 | 0.51 | -20.24 | -11.52 | -23.36 | -14.61 | -38.17 | -54.49 | -50.12 | -1,234.07 | 123.02 | 17.09 | -205.29 | 120.53 | |
| Return on Invested Capital (ROIC) | -15.73 | -0.28 | -16.31 | -7.96 | -13.48 | -5.54 | -20.70 | -24.85 | -25.83 | -99.16 | -36.66 | -37.54 | -18.68 | -96.04 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | -100 | - - | -100 | |
| Debt/Assets | 43.24 | 28.45 | 21.70 | 21.64 | 24.00 | 29.55 | 29.46 | 37.87 | 30.87 | 66.06 | 231.36 | 150.22 | 61.32 | 160.70 | |
| Debt/Equity | 139.70 | 59.89 | 39.65 | 40.14 | 46.37 | 63.42 | 61.88 | 95.15 | 68.66 | 1,061.74 | -136.85 | -143.72 | 738.52 | -158.26 | |
| Debt/EBITDA | -6,965.86 | 553.78 | 6,062.11 | -2,572.63 | -2,448.72 | -586.79 | -364.91 | -399.96 | -1,623.50 | -933.81 | -1,228.00 | -2,162.73 | -1,947.25 | -387.13 | |
|
Debt/Capitalization
|
58.28 | 37.46 | 28.39 | 28.64 | 31.68 | 38.81 | 38.22 | 48.76 | 40.71 | 91.39 | 371.39 | 328.71 | 88.07 | 271.65 | |
| Long-Term Debt/Capitalization | 57.05 | 37.05 | 27.88 | - - | 31.19 | 5.57 | 37.78 | 44.95 | 7.60 | 89.94 | 520.57 | -124.75 | 33.04 | -4.15 | |
| Interest Debt per Share HKD | 70.09 | 23.11 | 6.53 | 3.53 | 3.63 | 3.95 | 2.64 | 2.04 | 0.88 | 1.04 | 0.89 | 0.76 | 0.17 | 0.05 | |
| Debt Growth | 605.38 | -28.58 | -34.26 | -8.56 | -0.49 | 21.62 | -19.44 | -2.29 | -37.98 | 9.62 | -3.20 | 23.06 | -58.69 | -11.00 | |
| Liquidity | |||||||||||||||
| Current Ratio | 49.45 | 428.59 | 536.89 | 26.45 | 315.54 | 30.24 | 511.81 | 205.94 | 18.24 | 55.83 | 25.95 | 26.09 | 49.33 | 21.33 | |
| Quick Ratio | 35.58 | 330.34 | 329.97 | 14.53 | 153.04 | 19.71 | 373.91 | 149.37 | 16.93 | 54.71 | 25.81 | 23.64 | 45.84 | 20.68 | |
| Cash Ratio | 35.58 | 330.34 | 292.07 | 10.85 | 75.29 | 13.35 | 198.44 | 97.11 | 8.15 | 5.13 | 12.07 | 6.89 | 34.13 | 14.60 | |
| Operating Cash Flow Ratio | - - | - - | -200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | -285.42 | -327.31 | -64.20 | -28.93 | -49.36 | -81.73 | -66.64 | 8,231.21 | 5,782.35 | 7,780.00 | |
| Receivables Turnover | - - | - - | - - | - - | 776.58 | 1,054.99 | 232.13 | 278.81 | 212.24 | 17.64 | 448.40 | 88.03 | 108.40 | 368.41 | |
| Payables Turnover | 135.61 | - - | 65.19 | 63.29 | 1,532.65 | 5,062.69 | 118.22 | 1,170.50 | 711.69 | 17.48 | 674.70 | 95.98 | 69.36 | 5,427.91 | |
|
Asset Turnover
|
1.20 | 1.12 | 1.02 | 1.16 | 3.35 | 5.06 | 2.50 | 1.33 | 1.24 | 1.32 | 3.97 | 19.28 | 10.08 | 35.98 | |
| Fixed Turnover | 201.40 | 109.69 | 82.22 | 63.25 | 163.75 | 208.62 | 62.48 | 26.33 | 16.80 | 9.67 | 10.41 | 48.44 | 27.92 | 121.54 | |
| Coverage | |||||||||||||||
| Interest Coverage | -642.33 | 46.56 | -4,483.06 | -2,684.45 | -538.55 | -161.27 | -709.04 | -806.70 | -661.50 | -1,390.70 | -109.38 | -87.85 | -91.84 | -2,155.54 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | -0.54 | -0.98 | -20.73 | 1.07 | -7.49 | -1.83 | -8.48 | -8.48 | 1.93 | -7.08 | 1.75 | -4.77 | -1.69 | -28.68 | |
| EBITDA Coverage | - - | 300 | - - | -200 | - - | -100 | -200 | -200 | - - | -100 | - - | - - | - - | -1,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -114.40 | 3.29 | -111.01 | -35.04 | -80.83 | -15.72 | -66.00 | -65.45 | -180.87 | -787.77 | -281.06 | -27.69 | -18.51 | -44.39 | |
|
Price/Earnings (P/E)
|
-87.41 | 3,042.77 | -90.08 | -285.40 | -123.72 | -636.01 | -151.52 | -152.79 | -55.29 | -12.69 | -35.58 | -361.18 | -540.30 | -225.29 | |
| Price/Earnings Growth (PEG) | 0.54 | -30.17 | 0.05 | 4.11 | -1.87 | 12.72 | -1.93 | 5.65 | 1.17 | -0.13 | 1.01 | 4.07 | 10.11 | 26.33 | |
|
Price/Book (P/B)
|
43.21 | 15.50 | 18.23 | 32.88 | 28.90 | 92.91 | 57.83 | 83.25 | 27.71 | 156.65 | -43.77 | -61.71 | 1,109.19 | -271.54 | |
| Price/Tangible Book (P/TB) | 43.21 | 15.50 | 18.23 | 32.88 | 28.90 | 92.91 | 57.83 | 83.25 | 27.71 | 156.65 | -43.77 | -61.71 | 1,109.19 | -271.54 | |
| Price/Sales (P/S) | 1,113.75 | 657.09 | 974.26 | 1,531.12 | 446.52 | 855.57 | 1,102.62 | 2,497.60 | 1,008.05 | 739.23 | 1,862.50 | 334.58 | 913.34 | 766.47 | |
|
Price/Cash Flow (P/CF)
|
-5,751.24 | -2,644.13 | -221.87 | 7,669.64 | -831.84 | -8,013.51 | -1,101.44 | -1,031.69 | 2,085.81 | -208.39 | 1,832.79 | -900.27 | -8,888.12 | -598.36 | |
| Price/Free CF (P/FCF) | -1,469.83 | -886.68 | -215.24 | -4,853.18 | -796.28 | -4,149.14 | -650.80 | -819.71 | -1,483.99 | -155.80 | 1,906.73 | -336.78 | -2,010.99 | -555.94 | |
| Price/Operating CF (P/OCF) | -5,751.24 | -2,644.13 | -221.87 | 7,669.64 | -831.84 | -8,013.51 | -1,101.44 | -1,031.69 | 2,085.81 | -208.39 | 1,832.79 | -900.27 | -8,888.12 | -598.36 |