Sky Chinafortune Holdings Group Limited
Sky Chinafortune Holdings Group Limited, an investment holding company, engages in property investment activities in the People's Republic of China. It operates through Property Investment, Trading of Properties and Property Related Services, and Retail …
Real Estate - Services
HK, Central [HQ]
Ratios
13 Sheets · From 2021 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 13.20 | 7.66 | 2.55 | 9.11 | 5.90 | 8.92 | 5.96 | 85.69 | 88.50 | 89.79 | 90.96 | 55.66 | 55.14 | |
| Profit Margin | 8.30 | 4.75 | 3.10 | 17.03 | 3.66 | 12.97 | 0.14 | 279.76 | 207.53 | -27.50 | 18.87 | -8.00 | -84.45 | |
| Operating Margin | 8.92 | 3.58 | 5.22 | 11.84 | 4.08 | 9.06 | 1.92 | 82.41 | 274.36 | -18.14 | 41.66 | 1.61 | -77.59 | |
|
EPS Growth
|
210.53 | -23.73 | -53.33 | 423.81 | -80.91 | 214.29 | -99.05 | 3,550.79 | -34.78 | -112.93 | 167.53 | -179.39 | -1,053.85 | |
| EPS HKD | 59.00 | 45.00 | 21.00 | 110.00 | 21.00 | 66.00 | 0.63 | 23.00 | 15.00 | -1.94 | 1.31 | -1.04 | -12.00 | |
| Return on Assets (ROA) | 9.38 | 4.30 | 1.92 | 12.30 | 2.81 | 8.76 | 0.09 | 11.47 | 6.29 | -0.94 | 0.65 | -0.47 | -5.69 | |
| Return on Equity (ROE) | 18.17 | 11.78 | 5.18 | 20.34 | 3.81 | 10.88 | 0.11 | 13.83 | 7.39 | -1.11 | 0.77 | -0.58 | -6.92 | |
| Return on Invested Capital (ROIC) | 13.00 | 3.60 | 5.80 | 10.62 | 3.62 | 6.31 | 0.19 | 3.32 | 7.39 | -1.11 | 0.77 | -1.87 | -6.63 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.58 | 45.86 | 6.19 | 18.69 | 8.64 | 9.71 | 6.31 | - - | - - | - - | 0.72 | 3.28 | 0.44 | |
| Debt/Equity | 36.01 | 125.58 | 16.71 | 30.91 | 11.71 | 12.05 | 7.44 | - - | - - | - - | 0.86 | 4.05 | 0.54 | |
| Debt/EBITDA | 116.27 | 1,181.81 | -2,151.91 | -193.39 | -458.28 | -28.45 | -1,387.49 | -133.19 | -19.13 | 1,707.78 | -306.32 | -63.95 | 64.01 | |
|
Debt/Capitalization
|
26.48 | 55.67 | 14.32 | 23.61 | 10.48 | 10.75 | 6.93 | - - | - - | - - | 0.85 | 3.89 | 0.54 | |
| Long-Term Debt/Capitalization | 12.31 | 10.59 | 14.32 | 10.05 | 8.54 | 6.69 | 5.86 | - - | - - | - - | 0.47 | 3.27 | 0.14 | |
| Interest Debt per Share HKD | 1.20 | 4.78 | 0.77 | 1.73 | 0.68 | 0.74 | 0.45 | - - | - - | - - | 0.01 | 0.07 | 0.01 | |
| Debt Growth | -12.96 | 307.23 | -85.58 | 143.04 | -60.95 | 12.31 | -40.51 | -100.00 | - - | - - | - - | 399.20 | -87.18 | |
| Liquidity | ||||||||||||||
| Current Ratio | 123.15 | 108.36 | 111.09 | 183.97 | 291.03 | 450.10 | 661.93 | 214.40 | 639.87 | 570.03 | 421.46 | 357.49 | 260.48 | |
| Quick Ratio | 80.73 | 52.68 | 64.31 | 117.23 | 183.12 | 323.86 | 410.81 | 103.52 | 47.78 | 531.99 | 390.96 | 324.17 | 218.45 | |
| Cash Ratio | 16.74 | 12.86 | 64.31 | 115.31 | 152.02 | 122.87 | 224.71 | 103.52 | 47.78 | 223.13 | 176.07 | 94.42 | 65.29 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | -100 | 900 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 2,073.98 | 7,828.57 | 7,882.49 | 1,051.85 | 4,448.43 | 1,921.39 | 1,593.93 | - - | - - | 38.62 | 182.76 | 384.48 | 222.74 | |
| Receivables Turnover | 500.86 | 412.11 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 491.54 | 766.71 | 319.21 | 363.61 | 509.88 | 1,043.41 | 1,360.52 | 13.58 | 10.45 | - - | - - | 16,173.17 | 3,743.49 | |
|
Asset Turnover
|
113.02 | 90.53 | 61.89 | 72.20 | 76.97 | 67.54 | 65.84 | 4.10 | 3.03 | 3.42 | 3.44 | 5.87 | 6.73 | |
| Fixed Turnover | 13,239.75 | 4,879.13 | 3,629.59 | 3,205.01 | 3,033.84 | 2,783.71 | 2,468.66 | 777.83 | 819.27 | 259.31 | 317.75 | 129.91 | 538.86 | |
| Coverage | ||||||||||||||
| Interest Coverage | 2,422.63 | - - | 445.50 | 1,353.24 | 853.84 | 4,478.37 | 1,053.84 | 15,157.76 | - - | - - | 11,784.71 | 140.12 | -3,076.32 | |
| Asset Coverage | 400 | 100 | 700 | 400 | 900 | 900 | 1,500 | - - | - - | - - | 13,400 | 2,900 | 21,500 | |
| Cash Flow Coverage (CFGR) | 51.96 | -14.14 | 51.51 | 22.13 | -141.41 | -7.06 | -104.14 | - - | - - | - - | -216.16 | -7.56 | -397.29 | |
| EBITDA Coverage | 2,600 | - - | 100 | 1,300 | 900 | 6,800 | 400 | 16,300 | - - | - - | 15,800 | 1,000 | -2,200 | |
| Dividend Coverage | - - | -2,200 | -2,100 | -11,000 | -200 | -600 | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 300 | 100 | 400 | 100 | 100 | 600 | - - | 100 | 100 | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | 11.11 | 5.56 | 5.56 | 55.55 | 55.55 | 66.67 | 1,958.12 | - - | - - | - - | - - | - - | |
| Earnings Yield | 328.84 | 248.89 | 118.61 | 611.76 | 118.25 | 368.13 | 3.51 | 126.72 | 83.78 | -10.77 | 7.30 | -5.78 | -66.20 | |
|
Price/Earnings (P/E)
|
30.41 | 40.18 | 84.31 | 16.35 | 84.56 | 27.16 | 2,847.84 | 78.91 | 119.36 | -928.43 | 1,370.23 | -1,731.68 | -151.06 | |
| Price/Earnings Growth (PEG) | 0.14 | -1.69 | -1.58 | 0.04 | -1.05 | 0.13 | -28.75 | 0.02 | -3.43 | 8.22 | -8.18 | 9.65 | -0.14 | |
|
Price/Book (P/B)
|
5.53 | 4.73 | 4.37 | 3.32 | 3.22 | 2.95 | 3.07 | 10.92 | 8.82 | 10.33 | 10.61 | 10.03 | 10.45 | |
| Price/Tangible Book (P/TB) | 5.53 | 4.73 | 4.37 | 3.32 | 3.22 | 2.95 | 3.07 | 10.92 | 8.82 | 10.33 | 10.61 | 10.03 | 10.45 | |
| Price/Sales (P/S) | 2.52 | 1.91 | 2.61 | 2.78 | 3.09 | 3.52 | 3.95 | 220.77 | 247.70 | 255.32 | 258.56 | 138.57 | 127.58 | |
|
Price/Cash Flow (P/CF)
|
29.54 | -26.65 | 50.75 | 48.60 | -19.47 | -347.09 | -39.57 | 21.16 | 2,651.62 | -2,290.62 | -572.44 | -3,278.88 | -486.71 | |
| Price/Free CF (P/FCF) | 29.60 | -22.80 | 51.34 | 51.52 | -19.44 | -345.36 | -38.45 | 21.46 | 4,546.56 | -696.55 | -481.66 | -891.42 | -286.25 | |
| Price/Operating CF (P/OCF) | 29.54 | -26.65 | 50.75 | 48.60 | -19.47 | -347.09 | -39.57 | 21.16 | 2,651.62 | -2,290.62 | -572.44 | -3,278.88 | -486.71 |