SmarTone Telecommunications Holdings Limited
SmarTone Telecommunications Holdings Limited, an investment holding company, provides telecommunication services in Hong Kong and Macau. The company offers voice, multimedia, and mobile and fixed fiber broadband services for the consumer and corporate ma…
Telecommunications Services
HK, Kwun Tong [HQ]
Ratios
14 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 54.52 | 50.53 | 57.91 | 48.50 | 41.54 | 31.89 | 30.29 | 59.80 | 47.58 | 51.28 | 23.34 | 51.24 | 50.78 | 50.87 | |
| Profit Margin | 7.42 | 11.37 | 10.28 | 6.99 | 4.06 | 5.01 | 4.34 | 7.71 | 6.16 | 7.51 | 5.42 | 6.62 | 6.08 | 3.98 | |
| Operating Margin | 8.28 | 14.58 | 13.66 | 9.42 | 6.10 | 6.67 | 6.02 | 10.66 | 8.47 | 9.78 | 8.75 | 10.08 | 10.71 | 10.38 | |
|
EPS Growth
|
700.00 | 160.71 | 35.62 | -18.18 | -35.80 | 71.15 | -15.73 | -17.33 | -11.29 | 1.82 | -39.29 | 17.65 | -5.00 | -36.84 | |
| EPS HKD | 28.00 | 73.00 | 99.00 | 81.00 | 52.00 | 89.00 | 75.00 | 62.00 | 55.00 | 56.00 | 34.00 | 40.00 | 38.00 | 24.00 | |
| Return on Assets (ROA) | 6.07 | 10.42 | 13.70 | 8.76 | 5.49 | 8.65 | 7.66 | 6.88 | 6.14 | 6.40 | 3.63 | 4.17 | 3.36 | 2.47 | |
| Return on Equity (ROE) | 10.77 | 26.34 | 32.88 | 28.24 | 16.82 | 24.29 | 18.47 | 14.63 | 12.82 | 12.50 | 7.53 | 8.69 | 8.21 | 5.29 | |
| Return on Invested Capital (ROIC) | 12.89 | 24.05 | 35.53 | 17.01 | 10.75 | 15.09 | 12.61 | 10.07 | 9.03 | 8.64 | 5.87 | 6.93 | 7.26 | 7.32 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 7.60 | 0.88 | 26.95 | 29.01 | 27.45 | 27.40 | 27.53 | 24.26 | 23.30 | 23.33 | 20.04 | 16.59 | 5.49 | |
| Debt/Equity | - - | 19.21 | 2.12 | 86.90 | 88.96 | 77.09 | 66.03 | 58.58 | 50.64 | 45.54 | 48.35 | 41.69 | 40.50 | 11.76 | |
| Debt/EBITDA | -29.62 | -12.47 | -43.15 | 65.13 | 38.47 | 22.27 | -1.80 | 66.02 | 31.94 | 18.05 | 26.25 | 23.50 | 111.72 | -17.69 | |
|
Debt/Capitalization
|
- - | 16.12 | 2.08 | 46.50 | 47.08 | 43.53 | 39.77 | 36.94 | 33.62 | 31.29 | 32.59 | 29.42 | 28.82 | 10.52 | |
| Long-Term Debt/Capitalization | - - | - - | 2.08 | 45.86 | 46.18 | 42.48 | 38.69 | 35.76 | 32.35 | 27.02 | 24.93 | 22.79 | 1.26 | 1.24 | |
| Interest Debt per Share HKD | 0.08 | 0.63 | 0.10 | 2.61 | 2.90 | 2.99 | 2.82 | 2.59 | 2.29 | 2.14 | 2.27 | 2.00 | 1.95 | 0.60 | |
| Debt Growth | - - | - - | -88.00 | 3,831.51 | 9.46 | 4.53 | -3.99 | -5.60 | -9.67 | -5.25 | 20.06 | -10.10 | -2.82 | -64.69 | |
| Liquidity | |||||||||||||||
| Current Ratio | 122.16 | 80.31 | 77.28 | 124.28 | 132.85 | 152.96 | 158.09 | 104.86 | 116.54 | 142.80 | 123.87 | 119.85 | 83.13 | 88.84 | |
| Quick Ratio | 118.17 | 69.96 | 68.51 | 120.45 | 130.13 | 150.47 | 146.18 | 96.54 | 110.07 | 139.82 | 121.80 | 117.69 | 80.69 | 84.91 | |
| Cash Ratio | 30.02 | 27.22 | 45.55 | 23.94 | 62.29 | 69.98 | 101.24 | 52.48 | 69.36 | 73.16 | 74.02 | 78.76 | 9.42 | 42.72 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 3,755.98 | 1,053.07 | 1,641.31 | 6,023.79 | 9,636.20 | 15,449.84 | 3,754.67 | 1,928.41 | 3,242.52 | 5,158.49 | 8,979.40 | 5,705.93 | 3,423.26 | 3,124.66 | |
| Receivables Turnover | 978.87 | 1,239.27 | - - | 3,025.13 | 3,039.46 | 5,611.76 | 5,025.29 | 2,365.41 | 2,445.75 | 976.03 | 1,175.69 | 1,495.00 | 1,610.03 | 1,521.03 | |
| Payables Turnover | 973.41 | 469.95 | 680.58 | 1,157.99 | 995.05 | 1,683.28 | 2,213.96 | 980.43 | 1,003.71 | 914.12 | 1,185.45 | 791.27 | 1,430.13 | 1,047.12 | |
|
Asset Turnover
|
81.74 | 91.63 | 133.25 | 125.33 | 135.26 | 172.54 | 176.45 | 89.15 | 99.70 | 85.15 | 66.97 | 63.10 | 55.30 | 62.05 | |
| Fixed Turnover | 205.37 | 314.20 | 390.96 | 376.97 | 388.32 | 556.30 | 565.09 | 282.68 | 334.96 | 295.29 | 191.43 | 187.48 | 190.41 | 183.27 | |
| Coverage | |||||||||||||||
| Interest Coverage | 379.36 | 986.24 | 3,957.88 | 969.33 | 461.86 | 744.56 | 743.34 | 727.23 | 760.91 | 802.30 | 537.34 | 750.24 | 978.89 | 1,139.22 | |
| Asset Coverage | - - | 400 | 2,900 | 100 | 100 | 100 | 200 | 100 | 100 | 200 | 100 | 200 | 200 | 500 | |
| Cash Flow Coverage (CFGR) | - - | 579.46 | 4,824.56 | 102.43 | 75.86 | 99.28 | 53.08 | 65.03 | 91.78 | 56.61 | 86.39 | 113.41 | 97.56 | 376.93 | |
| EBITDA Coverage | 1,400 | 2,200 | 8,400 | 2,500 | 1,400 | 1,700 | 1,700 | 1,800 | 1,900 | 1,800 | 2,100 | 1,800 | 2,300 | 2,700 | |
| Dividend Coverage | -200 | -400 | -100 | - - | -100 | -200 | -100 | -200 | -400 | -100 | - - | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 3.08 | 1.29 | 5.55 | 7.51 | 2.81 | 2.77 | 3.16 | 2.75 | 1.64 | 4.46 | 8.36 | 6.41 | 7.25 | 6.20 | |
| Earnings Yield | 6.82 | 6.34 | 6.66 | 6.35 | 5.29 | 6.59 | 5.43 | 6.04 | 6.84 | 7.53 | 8.14 | 8.67 | 9.22 | 5.02 | |
|
Price/Earnings (P/E)
|
14.6542 | 15.7794 | 15.0128 | 15.7482 | 18.8942 | 15.1654 | 18.4286 | 16.5519 | 14.6163 | 13.2756 | 12.2813 | 11.5314 | 10.8478 | 19.9079 | |
| Price/Earnings Growth (PEG) | 2.09 | 9.82 | 42.15 | -86.61 | -52.77 | 21.31 | -117.15 | -95.49 | -129.46 | 730.16 | -31.26 | 65.34 | -216.96 | -54.04 | |
|
Price/Book (P/B)
|
157.86 | 415.64 | 493.62 | 444.71 | 317.87 | 368.34 | 340.31 | 242.18 | 187.38 | 165.97 | 92.48 | 100.16 | 89.07 | 105.26 | |
| Price/Tangible Book (P/TB) | 157.86 | 415.64 | 493.62 | 444.71 | 317.87 | 368.34 | 340.31 | 242.18 | 187.38 | 165.97 | 92.48 | 100.16 | 89.07 | 105.26 | |
| Price/Sales (P/S) | 108.78 | 179.45 | 154.30 | 110.05 | 76.62 | 76.03 | 80.03 | 127.64 | 90.03 | 99.74 | 66.62 | 76.29 | 65.98 | 79.14 | |
|
Price/Cash Flow (P/CF)
|
332.15 | 373.37 | 482.27 | 499.58 | 471.03 | 481.29 | 970.99 | 635.80 | 403.14 | 643.88 | 221.42 | 211.83 | 225.45 | 237.41 | |
| Price/Free CF (P/FCF) | 532.26 | 474.64 | 683.50 | -2,824.46 | 1,524.46 | 1,321.94 | 3,723.85 | -691.48 | 872.37 | 1,162.88 | 317.49 | 326.58 | 346.59 | 346.29 | |
| Price/Operating CF (P/OCF) | 332.15 | 373.37 | 482.27 | 499.58 | 471.03 | 481.29 | 970.99 | 635.80 | 403.14 | 643.88 | 221.42 | 211.83 | 225.45 | 237.41 |