Build King Holdings Limited
Build King Holdings Limited, an investment holding company, engages in civil engineering works in the People's Republic of China and the Middle East. It constructs institutions/schools, and residential and commercial buildings, as well as undertakes fitt…
Engineering & Construction
HK, Kwun Tong [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 | 9.63 | 8.01 | 9.62 | 5.69 | 6.04 | 6.79 | 6.04 | 7.64 | 7.73 | 13.54 | 10.09 | 9.03 | 7.37 | 7.90 | 10.45 | |
| Profit Margin | 7.82 | 4.04 | 2.22 | 1.24 | 0.97 | 1.71 | 2.06 | 3.09 | 3.08 | 6.54 | 3.92 | 5.78 | 2.94 | 3.50 | 3.79 | |
| Operating Margin | 8.31 | -0.04 | -0.61 | 1.75 | 0.57 | 1.81 | 2.09 | 3.61 | 3.96 | 8.26 | 5.20 | 4.38 | 3.81 | 4.63 | 6.21 | |
|
EPS Growth
|
163.00 | -61.91 | -12.50 | -19.05 | 1.18 | 158.72 | 70.56 | 58.10 | 25.00 | 120.00 | -27.27 | 50.00 | -33.33 | 45.83 | 8.57 | |
| EPS HKD | 6.30 | 2.40 | 2.10 | 1.70 | 1.72 | 4.45 | 7.59 | 12.00 | 15.00 | 33.00 | 24.00 | 36.00 | 24.00 | 35.00 | 38.00 | |
| Return on Assets (ROA) | 11.01 | 4.57 | 3.14 | 1.94 | 1.21 | 2.65 | 3.61 | 4.88 | 4.93 | 9.59 | 5.63 | 8.10 | 4.13 | 5.93 | 5.69 | |
| Return on Equity (ROE) | 42.63 | 12.84 | 10.06 | 7.48 | 7.11 | 15.96 | 22.37 | 27.51 | 25.96 | 43.82 | 25.16 | 27.89 | 16.68 | 20.75 | 19.93 | |
| Return on Invested Capital (ROIC) | 34.44 | -0.09 | -2.46 | 7.61 | 2.98 | 12.80 | 14.68 | 16.07 | 16.06 | 30.55 | 19.90 | 14.77 | 11.14 | 18.27 | 21.46 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.14 | 9.82 | 3.69 | 7.00 | 5.36 | 4.59 | 8.05 | 12.04 | 9.75 | 8.91 | 7.39 | 9.97 | 11.73 | 4.64 | 3.22 | |
| Debt/Equity | 23.79 | 27.61 | 11.83 | 26.91 | 31.52 | 27.69 | 49.93 | 67.80 | 51.37 | 40.68 | 33.04 | 34.33 | 47.32 | 16.24 | 11.26 | |
| Debt/EBITDA | 18.37 | 90.83 | -135.07 | 298.59 | -701.35 | -415.90 | -490.49 | -221.99 | -234.14 | -99.44 | -257.86 | -231.70 | -187.19 | -225.51 | -118.83 | |
|
Debt/Capitalization
|
19.21 | 21.64 | 10.58 | 21.20 | 23.97 | 21.68 | 33.30 | 40.41 | 33.94 | 28.92 | 24.84 | 25.56 | 32.12 | 13.97 | 10.12 | |
| Long-Term Debt/Capitalization | 0.04 | 10.40 | 5.12 | - - | - - | - - | 21.28 | 18.98 | 15.35 | 12.08 | 1.17 | 1.43 | 1.29 | 1.09 | 0.96 | |
| Interest Debt per Share HKD | 0.04 | 0.05 | 0.03 | 0.06 | 0.08 | 0.08 | 0.18 | 0.31 | 0.31 | 0.32 | 0.33 | 0.45 | 0.69 | 0.29 | 0.24 | |
| Debt Growth | -90.62 | 74.87 | -51.88 | 146.58 | 27.03 | 1.33 | 124.86 | 74.24 | -1.85 | 4.78 | 3.04 | 43.72 | 50.25 | -55.43 | -19.70 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 91.78 | 116.38 | 116.34 | 114.00 | 107.10 | 106.74 | 110.97 | 106.01 | 107.15 | 118.57 | 115.27 | 119.26 | 112.90 | 123.45 | 120.46 | |
| Quick Ratio | 91.78 | 116.38 | 116.34 | 114.00 | 110.24 | 108.25 | 112.26 | 107.05 | 108.73 | 116.75 | 114.44 | 118.93 | 112.20 | 121.21 | 111.72 | |
| Cash Ratio | 5.31 | 7.81 | 18.37 | 7.47 | 20.90 | 24.00 | 39.04 | 34.70 | 33.01 | 34.20 | 43.37 | 41.14 | 34.99 | 41.33 | 24.89 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | -4,584.59 | -11,694.29 | -16,141.09 | -18,155.93 | -12,161.50 | 9,375.62 | 20,342.88 | 54,429.40 | 25,504.90 | 9,992.54 | 2,329.98 | |
| Receivables Turnover | - - | - - | - - | - - | 212.40 | 268.86 | 347.95 | 325.42 | 330.02 | 325.76 | 293.00 | 353.66 | 297.63 | 342.94 | 273.93 | |
| Payables Turnover | 226.28 | 218.68 | 216.74 | 481.50 | 1,598.46 | 1,211.94 | 2,023.33 | 2,324.46 | 1,931.21 | 2,726.82 | 827.72 | 882.47 | 877.58 | 784.60 | 803.36 | |
|
Asset Turnover
|
140.80 | 113.18 | 141.12 | 156.23 | 124.39 | 155.13 | 174.85 | 158.09 | 160.07 | 146.76 | 143.63 | 140.14 | 140.75 | 169.69 | 150.37 | |
| Fixed Turnover | 3,723.83 | 2,539.36 | 2,404.64 | 3,892.67 | 2,873.89 | 2,928.40 | 2,623.57 | 1,333.74 | 1,551.28 | 2,867.08 | 3,359.12 | 1,837.55 | 1,819.36 | 2,266.59 | 2,422.16 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | -16.02 | -334.02 | 1,472.33 | 291.49 | 1,646.25 | 1,107.90 | 1,268.03 | 1,251.24 | 2,543.92 | 2,097.61 | 1,965.11 | 2,008.57 | 3,368.57 | 2,828.68 | |
| Asset Coverage | 500 | 400 | 800 | 400 | 300 | 400 | 200 | 200 | 200 | 300 | 300 | 300 | 200 | 500 | 800 | |
| Cash Flow Coverage (CFGR) | 121.39 | -44.06 | 382.48 | -97.24 | 235.95 | 205.19 | 194.16 | 36.48 | 134.01 | 170.64 | 150.39 | 23.05 | 0.05 | 329.42 | 85.31 | |
| EBITDA Coverage | - - | 2,300 | 2,100 | 300 | 600 | 2,100 | 1,300 | 1,400 | 1,300 | 3,400 | 2,700 | 2,400 | 2,700 | 4,400 | 3,200 | |
| Dividend Coverage | - - | -100 | - - | - - | - - | -800 | -700 | -800 | -500 | -1,100 | -500 | -700 | -300 | -500 | -200 | |
| Time Interest Earned (TIE) | 700 | - - | - - | - - | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 9.79 | - - | - - | - - | 1.49 | 2.86 | 4.55 | 4.24 | 3.75 | 5.35 | 4.80 | 7.45 | 7.14 | 12.61 | |
| Earnings Yield | 27.58 | 12.29 | 18.27 | 11.10 | 11.45 | 13.27 | 21.70 | 36.73 | 25.14 | 41.49 | 26.82 | 35.50 | 25.23 | 41.64 | 33.16 | |
|
Price/Earnings (P/E)
|
3.6264 | 8.1398 | 5.4742 | 9.0126 | 8.7333 | 7.5364 | 4.6090 | 2.7229 | 3.9771 | 2.4103 | 3.7287 | 2.8166 | 3.9634 | 2.4018 | 3.0161 | |
| Price/Earnings Growth (PEG) | -2.22 | -13.15 | -43.79 | -47.32 | 742.33 | 4.75 | 6.53 | 4.69 | 15.91 | 2.01 | -13.67 | 5.63 | -11.89 | 5.24 | 35.19 | |
|
Price/Book (P/B)
|
154.60 | 104.51 | 55.05 | 67.39 | 62.13 | 120.30 | 103.09 | 74.91 | 103.26 | 105.62 | 93.80 | 78.55 | 66.11 | 49.84 | 60.10 | |
| Price/Tangible Book (P/TB) | 154.60 | 104.51 | 55.05 | 67.39 | 62.13 | 120.30 | 103.09 | 74.91 | 103.26 | 105.62 | 93.80 | 78.55 | 66.11 | 49.84 | 60.10 | |
| Price/Sales (P/S) | 28.35 | 32.85 | 12.17 | 11.21 | 8.49 | 12.85 | 9.51 | 8.41 | 12.24 | 15.76 | 14.60 | 16.28 | 11.64 | 8.40 | 11.42 | |
|
Price/Cash Flow (P/CF)
|
535.48 | -859.07 | 121.62 | -257.53 | 83.55 | 211.74 | 106.34 | 302.86 | 150.00 | 152.16 | 188.76 | 992.68 | 281,972.98 | 93.19 | 625.40 | |
| Price/Free CF (P/FCF) | 678.54 | -308.66 | 158.81 | -233.84 | 104.57 | 336.47 | 141.94 | -423.30 | 213.11 | 157.81 | 215.94 | -1,159.00 | -475.90 | 104.52 | 842.77 | |
| Price/Operating CF (P/OCF) | 535.48 | -859.07 | 121.62 | -257.53 | 83.55 | 211.74 | 106.34 | 302.86 | 150.00 | 152.16 | 188.76 | 992.68 | 281,972.98 | 93.19 | 625.40 |