The Sincere Company, Limited
The Sincere Company, Limited, together with its subsidiaries, operates a chain of department stores in Hong Kong. The company operates four department stores, which offer fashion apparel, shoes and handbags, and sports equipment, as well as household, el…
Department Stores
HK, Hong Kong [HQ]
Ratios
14 Sheets · From 2022 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 65.33 | 64.39 | 63.22 | 65.57 | 62.75 | 60.52 | 60.43 | 57.33 | 56.74 | 54.43 | 50.43 | 48.31 | 52.94 | 55.93 | |
| Profit Margin | 8.70 | 2.29 | -1.61 | 15.02 | -19.15 | -33.10 | -47.30 | -25.32 | -26.10 | -42.35 | -55.97 | -81.71 | -54.18 | -42.49 | |
| Operating Margin | 9.49 | 2.70 | 4.14 | 9.60 | -18.75 | -34.40 | -32.10 | -24.96 | -28.71 | -39.43 | -45.54 | -71.61 | -41.60 | -22.62 | |
|
EPS Growth
|
112.25 | -71.50 | -188.11 | 1,265.64 | -231.58 | -44.00 | -50.00 | 48.15 | 17.86 | 13.04 | 15.00 | 17.65 | 47.86 | 35.07 | |
| EPS HKD | 6.49 | 1.85 | -1.63 | 19.00 | -25.00 | -36.00 | -54.00 | -28.00 | -23.00 | -20.00 | -17.00 | -14.00 | -7.30 | -4.74 | |
| Return on Assets (ROA) | 4.05 | 1.16 | -0.98 | 8.08 | -8.12 | -11.95 | -31.11 | -18.60 | -20.21 | -33.08 | -23.54 | -25.36 | -12.76 | -9.12 | |
| Return on Equity (ROE) | 5.00 | 1.53 | -1.26 | 10.46 | -15.70 | -29.21 | -78.03 | -63.46 | -55.18 | -462.68 | -103.33 | 4,871.25 | -3,123.70 | -48.26 | |
| Return on Invested Capital (ROIC) | 5.20 | 1.64 | 3.11 | 6.00 | -10.40 | -15.89 | -36.77 | -31.76 | -38.46 | -55.46 | -23.56 | -29.76 | -2,025.62 | -5.79 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.94 | 4.50 | 7.16 | 7.25 | 24.99 | 37.25 | 17.54 | 28.45 | 21.17 | 48.40 | 58.54 | 75.21 | 0.08 | 64.98 | |
| Debt/Equity | 3.64 | 5.94 | 9.21 | 9.40 | 48.31 | 91.09 | 43.99 | 97.06 | 57.81 | 676.89 | 256.90 | -14,448.10 | 18.42 | 343.90 | |
| Debt/EBITDA | -110.98 | -146.27 | 28.93 | -259.90 | -42.84 | -288.98 | -59.53 | -147.50 | -64.86 | -136.08 | -1,238.51 | -782.96 | 78.25 | 2,565.21 | |
|
Debt/Capitalization
|
3.51 | 5.61 | 8.43 | 8.59 | 32.57 | 47.67 | 30.55 | 49.25 | 36.63 | 87.13 | 71.98 | 100.70 | 15.56 | 77.47 | |
| Long-Term Debt/Capitalization | - - | 2.41 | 2.78 | 2.08 | 3.90 | 2.78 | 3.31 | 2.51 | 0.62 | 3.60 | 42.42 | 116.02 | 15.56 | 8.11 | |
| Interest Debt per Share HKD | 0.05 | 0.08 | 0.12 | 0.20 | 0.78 | 1.15 | 0.32 | 0.44 | 0.25 | 0.30 | 0.44 | 0.43 | 0.01 | 0.36 | |
| Debt Growth | -39.86 | 68.10 | 53.54 | 7.91 | 289.62 | 45.98 | -73.18 | 41.79 | -33.04 | 98.55 | 89.62 | 17.40 | -100.00 | - - | |
| Liquidity | |||||||||||||||
| Current Ratio | 317.13 | 295.64 | 311.87 | 359.56 | 231.92 | 176.68 | 208.36 | 165.77 | 176.90 | 105.10 | 66.81 | 52.96 | 58.06 | 50.93 | |
| Quick Ratio | 215.00 | 266.09 | 275.82 | 324.02 | 215.13 | 165.82 | 186.86 | 133.71 | 141.89 | 82.33 | 47.15 | 44.67 | 50.08 | 44.92 | |
| Cash Ratio | 43.52 | 33.19 | 27.50 | 106.08 | 62.41 | 16.72 | 19.66 | 13.03 | 18.23 | 11.00 | 4.08 | 16.98 | 12.54 | 20.07 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 75.25 | 253.33 | 283.71 | 227.41 | 263.04 | 274.59 | 314.51 | 210.18 | 222.16 | 212.44 | 196.89 | 213.72 | 229.91 | 219.85 | |
| Receivables Turnover | - - | 557.24 | 1,207.77 | - - | 170.66 | 77.77 | 221.91 | 284.01 | 389.86 | 319.68 | 199.62 | 133.67 | - - | - - | |
| Payables Turnover | 143.14 | 140.00 | 199.78 | 107.15 | 124.17 | 122.79 | 117.77 | 168.70 | 231.64 | 269.29 | 300.18 | 205.33 | - - | 231.93 | |
|
Asset Turnover
|
46.47 | 50.91 | 61.15 | 53.75 | 42.39 | 36.09 | 65.76 | 73.46 | 77.43 | 78.12 | 42.07 | 31.03 | 23.56 | 21.46 | |
| Fixed Turnover | 571.13 | 593.96 | 650.64 | 684.25 | 381.31 | 380.98 | 628.23 | 794.89 | 999.42 | 1,144.00 | 78.18 | 76.81 | 63.67 | 66.98 | |
| Coverage | |||||||||||||||
| Interest Coverage | 1,426.91 | 724.11 | 1,566.93 | 2,521.84 | -2,179.79 | -1,571.08 | -1,914.31 | -2,923.78 | -2,584.92 | -2,510.78 | -624.29 | -627.37 | -441.22 | -119.35 | |
| Asset Coverage | 2,700 | 1,700 | 1,100 | 1,100 | 300 | 200 | 400 | 200 | 300 | 100 | 100 | 100 | - - | 100 | |
| Cash Flow Coverage (CFGR) | 37.77 | 67.96 | -3.51 | 34.00 | -37.85 | -15.89 | -55.94 | -56.83 | -77.45 | -46.75 | 15.24 | -2.27 | -12,006.93 | -9.51 | |
| EBITDA Coverage | 1,800 | 1,200 | 2,300 | 3,200 | -1,700 | -1,200 | -1,500 | -2,400 | -2,300 | -2,400 | -100 | -200 | -400 | - - | |
| Dividend Coverage | - - | -200 | - - | - - | 1,800 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | 1.18 | - - | - - | 2.63 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 22.74 | 2.69 | -2.98 | 29.07 | -47.55 | -71.00 | -165.49 | -77.63 | -72.10 | -74.29 | -60.71 | -50.98 | -14.76 | -16.92 | |
|
Price/Earnings (P/E)
|
439.82 | 3,712.76 | -3,355.68 | 343.97 | -210.31 | -140.84 | -60.43 | -128.82 | -138.70 | -134.61 | -164.71 | -196.15 | -677.75 | -591.01 | |
| Price/Earnings Growth (PEG) | -3.92 | -51.93 | 17.84 | -0.27 | 0.91 | -3.20 | -1.21 | 2.68 | 7.77 | 10.32 | 10.98 | 11.12 | 14.16 | 16.85 | |
|
Price/Book (P/B)
|
22.00 | 56.98 | 42.42 | 35.98 | 33.01 | 41.14 | 47.15 | 81.75 | 76.53 | 622.83 | 170.19 | -9,554.93 | 21,170.78 | 285.23 | |
| Price/Tangible Book (P/TB) | 22.00 | 56.98 | 42.42 | 35.98 | 33.01 | 41.14 | 47.15 | 81.75 | 76.53 | 622.83 | 170.19 | -9,554.93 | 21,170.78 | 285.23 | |
| Price/Sales (P/S) | 38.28 | 84.86 | 53.90 | 51.68 | 40.28 | 46.61 | 28.58 | 32.62 | 36.20 | 57.01 | 92.18 | 160.28 | 367.18 | 251.11 | |
|
Price/Cash Flow (P/CF)
|
1,600.85 | 1,411.16 | -13,123.38 | 1,126.49 | -180.52 | -284.16 | -191.58 | -148.21 | -170.92 | -196.80 | 434.83 | -2,918.64 | -957.13 | -872.46 | |
| Price/Free CF (P/FCF) | 2,232.47 | 4,072.30 | -1,644.84 | 6,157.15 | -117.36 | -262.11 | -171.36 | -144.39 | -167.49 | -183.76 | 447.34 | -2,909.68 | -955.69 | -843.69 | |
| Price/Operating CF (P/OCF) | 1,600.85 | 1,411.16 | -13,123.38 | 1,126.49 | -180.52 | -284.16 | -191.58 | -148.21 | -170.92 | -196.80 | 434.83 | -2,918.64 | -957.13 | -872.46 |