Computime Group Limited Profile Avatar - Palmy Investing

Computime Group Limited

Computime Group Limited, an investment holding company, engages in the research and development, design, manufacture, and trading of electronic control products in the Americas, Europe, Oceania, and Asia. The company operates in two segments, Smart Solut…

Consumer Electronics
HK, Sha Tin [HQ]

Ratios

15 Records · Starting from 2009
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
12.44 11.03 11.06 10.21 11.97 11.52 13.24 14.66 14.55 11.73 13.43 12.95 12.84 12.10 14.40
Profit Margin
1.59 2.12 1.37 1.23 1.20 2.41 2.77 3.43 3.27 0.30 0.34 2.26 2.01 0.54 2.10
Operating Margin
2.13 2.19 1.89 1.61 1.74 3.43 3.83 4.66 4.45 0.79 0.66 2.09 2.34 1.33 3.55
EPS Growth
68.00 61.91 -41.18 -7.50 10.81 124.39 30.44 25.00 - - -91.80 6.50 639.70 3.20 -73.30 274.53
Return on Assets (ROA)
2.00 2.97 1.77 1.61 1.67 3.53 4.41 5.27 5.51 0.46 0.47 3.27 3.01 0.77 3.23
Return on Equity (ROE)
3.62 5.57 3.20 2.94 3.15 6.78 8.24 10.11 9.36 0.80 0.87 5.82 6.08 1.71 6.14
Return on Invested Capital (ROIC)
3.40 5.01 2.93 2.74 2.76 5.73 7.22 8.80 8.55 1.33 1.07 3.84 4.50 2.51 6.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.21 13.41 12.26 15.78 15.80 12.78 12.06 11.03 10.92 9.48 9.96 6.43 13.60 11.89 8.93
Debt/Equity
18.48 25.18 22.23 28.82 29.77 24.52 22.51 21.17 18.56 16.31 18.41 11.44 27.46 26.53 16.95
Debt/EBITDA
-364.95 -282.36 -344.40 -178.69 -206.02 -201.90 -126.83 -188.44 -170.80 -161.92 -106.48 -164.34 29.84 51.93 2.36
Debt/Capitalization
15.60 20.12 18.19 22.37 22.94 19.69 18.37 17.47 15.65 14.02 15.55 10.27 21.55 20.97 14.50
Interest Debt per Share HKD
0.22 0.31 0.28 0.38 0.40 0.34 0.33 0.33 0.32 0.28 0.31 0.21 0.47 0.47 0.36
Debt Growth
-31.79 43.86 -9.81 32.17 5.17 -13.93 -3.27 -0.77 -5.36 -16.22 10.37 -30.98 137.96 -8.15 -33.07
Liquidity
Current Ratio
200.28 191.68 200.15 198.67 192.51 186.98 187.89 182.77 203.31 195.53 173.11 177.56 144.94 132.56 146.77
Quick Ratio
138.04 133.19 134.93 127.79 127.37 124.87 127.79 127.59 134.59 121.24 100.61 105.14 74.14 67.74 74.25
Cash Ratio
81.62 70.48 75.58 59.54 62.62 62.53 53.73 67.92 78.55 48.33 43.59 57.02 22.83 20.58 19.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
409.63 458.32 395.93 369.26 403.04 440.67 501.67 501.30 517.77 449.93 393.00 423.54 389.74 381.24 419.49
Receivables Turnover
518.35 - - - - - - - - - - - - - - - - 564.50 666.11 889.42 838.39 743.56 782.00
Payables Turnover
428.22 379.64 359.35 532.23 471.63 437.37 468.59 430.87 661.42 509.87 394.78 406.00 451.98 365.08 463.74
Asset Turnover
125.82 139.66 129.04 130.78 138.71 146.54 159.07 153.38 168.49 154.30 140.11 144.58 149.46 142.98 154.06
Coverage
Interest Coverage
1,423.45 1,388.47 961.47 632.37 643.31 1,506.79 1,359.08 1,654.37 1,051.19 105.83 87.71 564.82 706.19 113.11 218.20
Asset Coverage
600 400 500 400 400 400 500 500 500 600 500 800 400 400 500
Cash Flow Coverage (CFGR)
100.41 -4.82 40.65 -37.53 42.66 68.79 27.51 139.19 55.29 -31.04 134.80 259.89 -53.49 90.10 100.46
EBITDA Coverage
3,600 3,000 2,400 1,800 1,700 2,500 2,200 2,500 1,700 500 700 1,900 1,900 100 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - -700 -100 - - -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 4.75 3.08 8.48 9.90 5.70
Earnings Yield
6.09 8.42 8.62 9.74 6.28 8.21 10.86 14.01 11.69 1.29 3.79 22.81 14.30 5.57 27.29
Price/Earnings (P/E)
16.4314 11.8840 11.6068 10.2713 15.9267 12.1824 9.2070 7.1355 8.5539 77.5346 26.3541 4.3849 6.9943 17.9710 3.6645
Price/Book (P/B)
59.52 66.20 37.20 30.21 50.10 82.60 75.88 72.11 80.03 61.93 23.01 25.52 42.49 30.68 22.50
Price/Sales (P/S)
26.13 25.23 15.89 12.65 19.17 29.38 25.55 24.49 27.96 23.33 8.88 9.92 14.08 9.62 7.69
Price/Cash Flow (P/CF)
320.82 -5,455.65 411.67 -279.31 394.41 489.72 1,225.42 244.72 780.12 -1,223.77 92.71 85.82 -289.22 128.34 132.10
End of 0320.HK's Analysis
CIK: - CUSIP: - ISIN: KYG2341T1031 LEI: - UEI: -
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