Want Want China Holdings Limited
Want Want China Holdings Limited, an investment holding company, manufactures, distributes, and sells food and beverages. The company operates through four segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Products. It offers …
Packaged Foods
HK, Kowloon Bay [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 40.46 | 37.64 | 34.78 | 39.54 | 41.54 | 40.24 | 43.89 | 47.81 | 43.07 | 45.39 | 48.05 | 48.21 | 44.81 | 43.92 | 46.60 | |
| Profit Margin | 18.31 | 15.97 | 14.24 | 16.49 | 18.02 | 16.44 | 16.45 | 17.85 | 15.63 | 16.79 | 18.16 | 18.90 | 17.52 | 14.70 | 16.92 | |
| Operating Margin | 20.80 | 19.57 | 17.73 | 21.15 | 22.89 | 20.61 | 21.31 | 23.96 | 20.48 | 21.92 | 23.78 | 24.71 | 22.18 | 19.97 | 23.78 | |
|
EPS Growth
|
14.29 | 12.50 | 11.11 | 30.00 | 19.23 | -6.45 | -10.35 | 7.69 | -10.71 | 12.00 | 3.57 | 17.24 | 2.94 | -20.00 | 32.14 | |
| EPS CNY | 16.00 | 18.00 | 20.00 | 26.00 | 31.00 | 29.00 | 26.00 | 28.00 | 25.00 | 28.00 | 29.00 | 34.00 | 35.00 | 28.00 | 37.00 | |
| Return on Assets (ROA) | 17.81 | 15.65 | 13.43 | 16.00 | 15.81 | 14.49 | 14.24 | 12.93 | 11.58 | 11.65 | 12.24 | 13.31 | 14.08 | 12.98 | 14.53 | |
| Return on Equity (ROE) | 31.68 | 33.39 | 31.54 | 34.71 | 35.37 | 30.27 | 29.07 | 28.68 | 21.33 | 22.68 | 23.89 | 27.91 | 25.27 | 23.01 | 24.38 | |
| Return on Invested Capital (ROIC) | 23.02 | 20.72 | 17.30 | 20.23 | 20.05 | 16.76 | 15.85 | 15.30 | 13.70 | 13.17 | 14.18 | 15.06 | 16.40 | 15.90 | 18.87 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.29 | 28.12 | 32.80 | 28.98 | 28.93 | 33.06 | 33.01 | 36.40 | 25.87 | 31.89 | 30.18 | 32.21 | 23.66 | 21.59 | 20.17 | |
| Debt/Equity | 36.08 | 60.00 | 77.05 | 62.87 | 64.72 | 69.08 | 67.37 | 80.71 | 47.65 | 62.06 | 58.93 | 67.55 | 42.47 | 38.28 | 33.83 | |
| Debt/EBITDA | -84.01 | -51.34 | -66.41 | -57.64 | -82.24 | -26.08 | -22.57 | -29.48 | -113.29 | -142.01 | -147.33 | -96.15 | -68.72 | -42.97 | -43.26 | |
|
Debt/Capitalization
|
26.52 | 37.50 | 43.52 | 38.60 | 39.29 | 40.86 | 40.25 | 44.66 | 32.27 | 38.29 | 37.08 | 40.32 | 29.81 | 27.68 | 25.28 | |
| Long-Term Debt/Capitalization | 12.41 | 24.59 | 15.83 | 29.04 | 30.36 | 30.46 | 34.88 | 32.43 | 17.63 | 33.64 | 35.38 | 30.76 | 17.78 | 13.02 | 13.30 | |
| Interest Debt per Share CNY | 0.19 | 0.33 | 0.49 | 0.48 | 0.58 | 0.68 | 0.63 | 0.79 | 0.55 | 0.79 | 0.75 | 0.84 | 0.60 | 0.49 | 0.49 | |
| Debt Growth | 114.33 | 75.41 | 50.76 | -2.78 | 21.75 | 15.25 | -7.17 | 21.45 | -30.29 | 37.81 | -5.41 | 11.83 | -29.81 | -20.61 | -1.27 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 172.06 | 168.28 | 138.66 | 192.08 | 192.16 | 200.21 | 238.96 | 192.67 | 198.80 | 336.68 | 371.14 | 222.91 | 179.36 | 145.94 | 156.32 | |
| Quick Ratio | 136.40 | 129.02 | 111.61 | 153.05 | 156.90 | 148.62 | 189.48 | 164.71 | 169.36 | 298.81 | 323.97 | 195.32 | 144.48 | 110.13 | 127.02 | |
| Cash Ratio | 112.80 | 104.85 | 94.73 | 126.98 | 135.99 | 127.58 | 161.64 | 131.75 | 143.20 | 272.18 | 296.43 | 175.45 | 121.81 | 90.12 | 102.16 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 456.91 | 412.64 | 468.44 | 440.64 | 417.46 | 338.06 | 418.50 | 419.40 | 437.91 | 474.48 | 380.15 | 450.52 | 410.31 | 409.19 | 521.54 | |
| Receivables Turnover | 1,163.91 | - - | - - | - - | 2,320.84 | 1,434.56 | 1,343.35 | 1,020.73 | 1,724.13 | 2,001.22 | 2,373.15 | 2,391.05 | 2,387.65 | 2,685.00 | 2,834.06 | |
| Payables Turnover | 937.41 | 762.58 | 909.43 | 877.45 | 792.30 | 1,146.60 | 1,032.10 | 764.51 | 874.39 | 1,093.04 | 955.04 | 1,207.79 | 1,195.86 | 1,324.94 | 1,262.13 | |
|
Asset Turnover
|
97.31 | 97.98 | 94.33 | 97.04 | 87.71 | 88.12 | 86.58 | 72.44 | 74.07 | 69.42 | 67.37 | 70.41 | 80.33 | 88.27 | 85.90 | |
| Fixed Turnover | 274.23 | 295.91 | 330.71 | 285.57 | 272.27 | 229.80 | 205.29 | 199.12 | 220.82 | 250.63 | 256.53 | 295.92 | 343.62 | 340.14 | 376.26 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 13,038.10 | 6,723.81 | 4,991.89 | 5,158.06 | 5,154.57 | 3,314.08 | 3,377.34 | 2,544.17 | - - | 1,634.82 | 1,528.75 | 2,608.34 | 3,237.79 | 2,062.92 | 1,990.75 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 168.25 | 58.05 | 56.53 | 61.39 | 75.77 | 20.92 | 64.04 | 51.58 | 61.61 | 45.75 | 53.84 | 53.81 | 55.36 | 75.22 | 93.04 | |
| EBITDA Coverage | 15,100 | 7,800 | 5,900 | 6,200 | 5,700 | 3,800 | 3,900 | 3,000 | - - | 1,900 | 1,700 | 3,000 | 3,700 | 2,400 | 2,300 | |
| Dividend Coverage | - - | -100 | -100 | -100 | -100 | -100 | -200 | -200 | -200 | -100 | -100 | -100 | -200 | - - | -200 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 2.76 | 1.96 | 1.64 | 2.20 | 2.64 | 2.45 | 2.72 | 2.31 | 3.31 | 4.86 | 5.82 | 2.51 | 9.67 | 3.55 | |
| Earnings Yield | 3.38 | 3.12 | 3.18 | 3.05 | 3.60 | 3.57 | 5.56 | 6.23 | 4.94 | 5.00 | 5.72 | 6.89 | 6.00 | 6.42 | 7.92 | |
|
Price/Earnings (P/E)
|
29.5697 | 32.0674 | 31.4929 | 32.8358 | 27.7461 | 28.0084 | 17.9772 | 16.0603 | 20.2450 | 19.9832 | 17.4724 | 14.5170 | 16.6651 | 15.5756 | 12.6267 | |
| Price/Earnings Growth (PEG) | 206.99 | 256.54 | 283.44 | 109.45 | 144.28 | -434.13 | -173.78 | 208.78 | -188.95 | 166.53 | 489.23 | 84.20 | 566.61 | -77.88 | 39.28 | |
|
Price/Book (P/B)
|
936.88 | 1,070.77 | 993.42 | 1,139.78 | 981.31 | 847.77 | 522.63 | 460.58 | 431.79 | 453.17 | 417.48 | 405.12 | 421.06 | 358.42 | 307.88 | |
| Price/Tangible Book (P/TB) | 936.88 | 1,070.77 | 993.42 | 1,139.78 | 981.31 | 847.77 | 522.63 | 460.58 | 431.79 | 453.17 | 417.48 | 405.12 | 421.06 | 358.42 | 307.88 | |
| Price/Sales (P/S) | 541.28 | 512.18 | 448.33 | 541.44 | 500.04 | 460.42 | 295.76 | 286.75 | 316.52 | 335.43 | 317.30 | 274.38 | 292.01 | 229.04 | 213.63 | |
|
Price/Cash Flow (P/CF)
|
1,543.15 | 3,074.53 | 2,280.54 | 2,953.17 | 2,001.07 | 5,866.81 | 1,211.33 | 1,106.52 | 1,470.76 | 1,595.91 | 1,315.92 | 1,114.54 | 1,791.03 | 1,244.80 | 978.11 | |
| Price/Free CF (P/FCF) | 1,956.36 | 5,653.37 | 3,713.76 | 4,884.00 | 2,805.20 | -30,139.04 | 1,682.67 | 1,212.79 | 1,593.26 | 1,749.34 | 1,401.59 | 1,183.91 | 2,008.87 | 1,427.10 | 1,069.52 | |
| Price/Operating CF (P/OCF) | 1,543.15 | 3,074.53 | 2,280.54 | 2,953.17 | 2,001.07 | 5,866.81 | 1,211.33 | 1,106.52 | 1,470.76 | 1,595.91 | 1,315.92 | 1,114.54 | 1,791.03 | 1,244.80 | 978.11 |