South China Holdings Company Limited Profile Avatar - Palmy Investing

South China Holdings Company Limited

South China Holdings Company Limited, an investment holding company, engages in the manufacture and trading of toys, property investment and development, and agriculture and forestry businesses. The company operates through Trading and Manufacturing, Pro…
Leisure
HK, Central [HQ]

Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.58 15.89 13.84 12.37 12.73 12.15 14.80 19.03 14.69 13.64 16.04 12.88 11.13 15.38 16.60
Profit Margin
20.25 15.58 8.46 13.54 9.48 6.29 4.60 4.08 5.89 3.31 13.47 1.71 0.65 1.96 -1.10
Operating Margin
3.06 10.59 4.79 18.03 -0.69 -3.12 -1.71 4.07 0.68 0.49 2.39 2.10 0.47 4.22 3.03
EPS Growth
372.41 1.46 -27.34 9.90 -42.34 0.78 -19.77 -17.39 3.51 -43.50 358.00 -88.21 -55.56 141.67 -143.10
Return on Assets (ROA)
11.32 10.58 5.55 5.81 3.23 1.96 1.37 1.30 1.77 1.03 4.06 0.47 0.20 0.55 -0.24
Return on Equity (ROE)
21.39 18.46 10.45 10.62 6.83 4.28 2.89 2.93 3.99 2.49 9.75 1.10 0.47 1.21 -0.53
Return on Invested Capital (ROIC)
2.40 9.72 3.96 9.34 -0.28 -1.04 -0.41 1.20 0.21 0.15 0.65 0.44 0.07 1.17 1.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.16 12.92 17.06 22.14 27.27 33.01 32.34 34.49 33.34 35.24 32.08 32.70 33.33 31.22 28.89
Debt/Equity
30.54 22.56 32.15 40.47 57.70 72.19 68.28 77.82 74.96 84.93 77.13 76.47 79.42 68.57 63.84
Debt/EBITDA
84.24 72.69 95.79 199.82 8,377.98 -6,564.52 -30,585.91 1,764.09 4,721.59 5,417.83 1,673.89 2,078.30 3,152.96 1,385.94 1,807.27
Debt/Capitalization
23.39 18.41 24.33 28.81 36.59 41.93 40.57 43.76 42.84 45.93 43.54 43.33 44.26 40.68 38.97
Interest Debt per Share HKD
0.08 0.07 0.11 0.17 0.22 0.29 0.32 0.30 0.32 0.35 0.38 0.39 0.41 0.34 0.32
Debt Growth
-29.91 -7.80 59.85 50.56 98.70 39.00 10.36 9.39 6.77 10.64 5.47 3.90 6.84 -18.95 -9.19
Liquidity
Current Ratio
104.48 102.76 113.10 103.78 102.56 101.72 140.01 152.75 192.16 126.15 143.01 104.11 115.21 115.23 95.87
Quick Ratio
74.42 69.95 89.90 83.20 80.33 89.31 93.94 100.80 125.47 65.05 100.76 62.09 75.15 71.48 64.30
Cash Ratio
17.16 10.19 28.65 15.30 21.46 10.92 16.17 16.12 21.86 20.50 18.73 15.80 15.73 15.81 16.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
503.06 582.55 770.29 603.94 647.99 763.44 209.40 188.24 153.06 144.63 185.18 226.32 264.84 266.15 233.85
Receivables Turnover
345.37 397.27 360.68 216.52 1,107.18 759.48 895.26 604.69 724.82 705.15 968.95 619.23 552.56 1,033.80 709.13
Payables Turnover
534.49 758.11 753.26 866.86 744.73 743.93 836.83 465.11 497.55 554.67 475.85 371.48 407.11 560.00 483.41
Asset Turnover
55.91 67.86 65.56 42.91 34.08 31.11 29.78 31.79 30.10 31.17 30.12 27.50 30.26 28.17 21.78
Coverage
Interest Coverage
354.58 972.60 723.66 1,082.70 - - -117.79 -44.88 114.64 18.50 11.63 43.27 42.48 12.80 77.89 32.83
Asset Coverage
500 600 400 300 300 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
13.97 36.93 -3.57 -16.81 7.30 -0.85 2.55 -2.14 -1.19 -1.39 5.76 -1.58 -2.22 12.51 3.25
EBITDA Coverage
2,700 1,800 1,900 1,200 - - - - - - 100 - - - - 100 100 - - 100 - -
Dividend Coverage
-18,000 -1,300 -800 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 100 - - 1,700 100 300 100 300 200 100 100 100 100 100
Market Prospects
Dividend Yield
0.13 1.96 2.23 - - - - 35.54 - - - - - - - - - - - - - - - - - -
Earnings Yield
23.64 27.18 19.56 15.59 8.53 5.02 2.62 2.74 5.29 5.21 24.87 3.58 2.97 12.51 -5.58
Price/Earnings (P/E)
423.04 367.89 511.26 641.51 1,171.87 1,992.75 3,815.38 3,655.41 1,890.24 1,919.13 402.14 2,791.02 3,366.50 799.12 -1,793.78
Price/Book (P/B)
90.50 67.93 53.42 68.15 80.07 85.35 110.36 106.92 75.37 47.73 39.22 30.64 15.85 9.69 9.53
Price/Sales (P/S)
85.65 57.33 43.24 86.89 111.06 125.44 175.56 149.05 111.36 63.55 54.16 47.66 21.98 15.66 19.78
Price/Cash Flow (P/CF)
2,120.96 815.27 -4,649.14 -1,001.77 1,900.91 -13,913.33 6,327.98 -6,415.44 -8,484.62 -4,041.76 881.99 -2,530.02 -897.03 112.94 458.74