Wing On Company International Limited
Wing On Company International Limited operates department stores in the Hong Kong, the People's Republic of China, Australia, and the United States. The company operates in two segments, Department Stores and Property Investment. Its department stores of…
Department Stores
HK, Central [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 53.60 | 52.11 | 52.44 | 52.40 | 53.36 | 53.26 | 53.02 | 54.61 | 59.34 | 61.37 | 63.42 | 58.08 | 60.10 | 58.53 | 40.10 | |
| Profit Margin | 49.85 | 87.48 | 100.59 | 81.90 | 67.99 | 64.80 | 57.01 | 57.23 | 177.97 | 115.76 | 55.83 | -38.41 | 48.92 | -28.91 | 11.68 | |
| Operating Margin | 32.53 | 35.96 | 31.35 | 38.08 | 31.65 | 31.43 | 29.54 | 31.88 | 31.91 | 32.56 | 34.57 | 31.36 | 32.77 | 29.54 | 29.82 | |
|
EPS Growth
|
531.03 | 86.40 | 45.71 | -23.71 | -14.09 | -2.92 | -16.20 | -7.46 | 169.55 | -35.99 | -54.84 | -159.77 | 221.15 | -154.50 | 140.78 | |
| EPS HKD | 250.00 | 466.00 | 679.00 | 518.00 | 445.00 | 432.00 | 362.00 | 335.00 | 903.00 | 578.00 | 261.00 | -156.00 | 189.00 | -103.00 | 42.00 | |
| Return on Assets (ROA) | 7.53 | 12.13 | 13.36 | 10.55 | 8.72 | 7.54 | 6.65 | 5.86 | 13.75 | 8.29 | 3.64 | -2.21 | 2.68 | -1.51 | 0.63 | |
| Return on Equity (ROE) | 9.48 | 14.99 | 16.50 | 11.70 | 9.54 | 8.77 | 7.19 | 6.33 | 14.90 | 8.90 | 3.92 | -2.38 | 2.88 | -1.62 | 0.67 | |
| Return on Invested Capital (ROIC) | 5.01 | 4.83 | 4.04 | 4.82 | 3.89 | 3.63 | 3.09 | 3.03 | 2.45 | 2.27 | 1.91 | 2.44 | 1.55 | 2.41 | 1.21 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.18 | 5.24 | 4.17 | 3.53 | 2.63 | 1.90 | 1.56 | 1.26 | 1.00 | 0.68 | 0.63 | 0.46 | 0.37 | 0.11 | 0.27 | |
| Debt/Equity | 9.04 | 6.48 | 5.15 | 3.91 | 2.87 | 2.21 | 1.69 | 1.37 | 1.08 | 0.73 | 0.67 | 0.49 | 0.39 | 0.11 | 0.29 | |
| Debt/EBITDA | -92.25 | -55.96 | -50.52 | -85.08 | -256.08 | -462.93 | -484.42 | -537.50 | -536.53 | -522.73 | -507.91 | -557.10 | -574.64 | -420.95 | -451.31 | |
|
Debt/Capitalization
|
8.29 | 6.08 | 4.90 | 3.76 | 2.79 | 2.16 | 1.66 | 1.35 | 1.07 | 0.73 | 0.67 | 0.49 | 0.39 | 0.11 | 0.29 | |
| Long-Term Debt/Capitalization | 7.80 | - - | 4.47 | 3.40 | - - | 1.90 | 1.42 | - - | 0.86 | 0.54 | 0.01 | 0.19 | 0.10 | - - | 0.20 | |
| Interest Debt per Share HKD | 2.50 | 2.14 | 1.99 | 1.83 | 1.40 | 1.14 | 0.88 | 0.75 | 0.68 | 0.49 | 0.46 | 0.33 | 0.27 | 0.08 | 0.19 | |
| Debt Growth | 2.73 | -15.43 | -6.83 | -7.69 | -22.65 | -18.64 | -22.17 | -15.01 | -9.17 | -27.71 | -5.71 | 0.83 | -43.07 | -72.43 | 156.17 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 446.44 | 202.71 | 406.20 | 478.46 | 302.76 | 240.41 | 808.34 | 582.94 | 685.14 | 773.93 | 686.96 | 946.24 | 960.83 | 986.60 | 1,046.95 | |
| Quick Ratio | 426.78 | 193.57 | 387.56 | 457.25 | 289.39 | 233.70 | 785.28 | 567.68 | 668.42 | 750.18 | 670.19 | 928.85 | 943.61 | 969.27 | 1,028.49 | |
| Cash Ratio | 365.14 | 158.53 | 305.03 | 378.21 | 240.46 | 208.22 | 686.12 | 501.60 | 526.92 | 576.42 | 504.52 | 576.77 | 574.17 | 367.13 | 413.83 | |
| Operating Cash Flow Ratio | 100 | - - | - - | 100 | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 843.02 | 832.80 | 815.47 | 817.26 | 787.98 | 851.63 | 840.58 | 766.21 | 650.46 | 486.24 | 504.08 | 642.34 | 590.14 | 585.32 | 824.11 | |
| Receivables Turnover | - - | - - | - - | - - | 7,464.59 | 7,151.35 | 6,112.35 | 4,610.88 | 3,718.95 | 4,560.88 | 3,375.99 | 2,380.67 | 3,767.90 | 1,871.48 | 1,818.02 | |
| Payables Turnover | 211.59 | 209.60 | 179.46 | 236.08 | 238.71 | 238.61 | 247.97 | 198.29 | 137.55 | 150.80 | 155.18 | 169.94 | 142.50 | 131.98 | 195.71 | |
|
Asset Turnover
|
15.10 | 13.87 | 13.28 | 12.88 | 12.83 | 11.64 | 11.67 | 10.23 | 7.72 | 7.16 | 6.52 | 5.76 | 5.47 | 5.23 | 5.36 | |
| Fixed Turnover | 235.94 | 265.77 | 317.51 | 355.81 | 16.79 | 16.91 | 15.55 | 13.64 | 9.85 | 9.05 | 353.87 | 301.16 | 325.58 | 352.45 | 356.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,370.85 | 1,453.75 | 1,605.29 | 2,463.92 | 3,185.81 | 4,074.90 | 5,608.54 | 7,024.29 | 7,761.44 | 9,375.85 | 10,892.42 | 19,819.00 | 17,878.32 | 28,798.69 | 65,204.76 | |
| Asset Coverage | 1,300 | 1,800 | 2,300 | 2,700 | 3,600 | 4,700 | 6,200 | 7,700 | 9,700 | 14,300 | 15,600 | 15,200 | 26,700 | 93,500 | 36,100 | |
| Cash Flow Coverage (CFGR) | 84.72 | 67.42 | 92.86 | 109.16 | 135.02 | 182.21 | 153.05 | 269.13 | 166.26 | 105.07 | 489.84 | 475.83 | 660.09 | 747.06 | 1,012.00 | |
| EBITDA Coverage | 2,400 | 4,400 | 6,400 | 5,800 | 3,300 | 4,300 | 5,900 | 7,400 | 8,300 | 10,000 | 12,900 | 23,200 | 20,700 | 34,200 | 76,500 | |
| Dividend Coverage | -600 | -600 | -600 | -500 | -400 | -300 | -200 | -400 | -400 | -600 | -300 | 200 | -100 | 200 | - - | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | 200 | 200 | 200 | 400 | 500 | - - | 100 | 200 | 200 | 200 | 200 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.60 | 4.28 | 5.98 | 4.52 | 4.88 | 4.66 | 6.75 | 3.14 | 7.36 | 3.80 | 3.70 | 4.52 | 6.03 | 3.26 | 9.02 | |
| Earnings Yield | 23.02 | 28.51 | 39.07 | 24.37 | 20.68 | 18.60 | 14.19 | 14.03 | 32.60 | 22.88 | 12.08 | -9.30 | 10.78 | -7.33 | 3.51 | |
|
Price/Earnings (P/E)
|
434.45 | 350.75 | 255.97 | 410.27 | 483.61 | 537.53 | 704.68 | 712.66 | 306.71 | 437.06 | 827.69 | -1,075.76 | 928.03 | -1,364.50 | 2,846.85 | |
| Price/Earnings Growth (PEG) | -0.82 | 4.06 | 5.60 | -17.30 | -34.32 | -184.00 | -43.49 | -95.55 | 1.81 | -12.14 | -15.09 | 6.73 | -4.20 | 8.83 | -20.22 | |
|
Price/Book (P/B)
|
41.17 | 52.58 | 42.23 | 48.00 | 46.13 | 47.14 | 50.68 | 45.12 | 45.71 | 38.89 | 32.42 | 25.62 | 26.68 | 22.13 | 19.13 | |
| Price/Tangible Book (P/TB) | 41.17 | 52.58 | 42.23 | 48.00 | 46.13 | 47.14 | 50.68 | 45.12 | 45.71 | 38.89 | 32.42 | 25.62 | 26.68 | 22.13 | 19.13 | |
| Price/Sales (P/S) | 216.57 | 306.82 | 257.49 | 336.00 | 328.81 | 348.31 | 401.74 | 407.88 | 545.85 | 505.96 | 462.07 | 413.18 | 454.03 | 394.46 | 332.50 | |
|
Price/Cash Flow (P/CF)
|
537.79 | 1,204.41 | 883.45 | 1,124.85 | 1,189.52 | 1,169.05 | 1,965.52 | 1,228.21 | 2,536.89 | 5,055.87 | 982.26 | 1,090.53 | 1,027.39 | 2,637.47 | 649.99 | |
| Price/Free CF (P/FCF) | 554.00 | 1,271.11 | 925.70 | 1,166.36 | 1,271.50 | 1,250.49 | 2,186.56 | 1,306.15 | 2,985.94 | 6,596.16 | 1,011.70 | 1,152.34 | 1,085.29 | 2,936.80 | 712.77 | |
| Price/Operating CF (P/OCF) | 537.79 | 1,204.41 | 883.45 | 1,124.85 | 1,189.52 | 1,169.05 | 1,965.52 | 1,228.21 | 2,536.89 | 5,055.87 | 982.26 | 1,090.53 | 1,027.39 | 2,637.47 | 649.99 |