Success Universe Group Limited
Success Universe Group Limited, an investment holding company, engages in the travel-related and property investment businesses in Hong Kong and North America. The company provides travel-related services; administration services; sells airline tickets a…
Travel Services
HK, Hong Kong [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 7.29 | 6.38 | 4.87 | 5.38 | 5.27 | 6.34 | 3.68 | 4.55 | 3.41 | 3.07 | 2.64 | 4.80 | 5.84 | 10.82 | 16.47 | |
| Profit Margin | -14.46 | -5.59 | -5.29 | -2.02 | 1.18 | 7.43 | -0.66 | -5.40 | -5.05 | 4.86 | 6.47 | -8.40 | 62.79 | -416.21 | 166.15 | |
| Operating Margin | -3.99 | -1.01 | -4.92 | -1.87 | -1.91 | -0.98 | -4.04 | -9.25 | 2.59 | -0.94 | 7.15 | -9.17 | -23.87 | -31.45 | -44.70 | |
|
EPS Growth
|
- - | 53.42 | 2.75 | 73.90 | 150.60 | 369.05 | -107.11 | -350.00 | 3.18 | 281.97 | 36.04 | -141.06 | 411.29 | -602.59 | 135.46 | |
| EPS HKD | -7.02 | -3.27 | -3.18 | -0.83 | 0.42 | 1.97 | -0.14 | -0.63 | -0.61 | 1.11 | 1.51 | -0.62 | 1.93 | -9.70 | 3.44 | |
| Return on Assets (ROA) | -12.92 | -5.48 | -5.52 | -2.46 | 1.55 | 8.04 | -0.58 | -2.61 | -2.85 | 3.94 | 5.36 | -2.20 | 6.83 | -37.58 | 12.19 | |
| Return on Equity (ROE) | -27.69 | -14.74 | -16.52 | -4.45 | 1.89 | 8.99 | -0.63 | -3.00 | -2.95 | 5.10 | 6.48 | -3.05 | 9.42 | -66.41 | 19.08 | |
| Return on Invested Capital (ROIC) | -7.04 | -2.20 | -7.60 | -3.22 | -2.88 | -1.27 | -2.81 | -3.95 | -11.30 | -0.84 | 5.46 | -0.53 | -51.38 | -4.81 | -22.50 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.47 | 8.95 | 33.35 | 16.27 | 6.64 | 2.26 | 3.99 | 12.89 | 2.58 | 18.91 | 14.42 | 26.26 | 26.17 | 41.63 | 34.56 | |
| Debt/Equity | 9.58 | 24.11 | 99.86 | 29.47 | 8.09 | 2.53 | 4.31 | 14.82 | 2.67 | 24.48 | 17.46 | 36.33 | 36.07 | 73.57 | 54.07 | |
| Debt/EBITDA | -10.88 | -41.02 | -929.18 | 182.88 | -4.88 | -45.02 | 639.94 | -314.87 | -842.97 | 358.14 | 111.81 | -100.99 | -434.54 | -544.43 | -1,264.97 | |
|
Debt/Capitalization
|
8.74 | 19.43 | 49.97 | 22.76 | 7.48 | 2.46 | 4.13 | 12.91 | 2.60 | 19.67 | 14.86 | 26.65 | 26.51 | 42.39 | 35.10 | |
| Long-Term Debt/Capitalization | 7.04 | 17.84 | 12.99 | 3.96 | 7.43 | 2.41 | 4.16 | 2.88 | 2.62 | 3.52 | 0.04 | 5.73 | 5.65 | 23.11 | 16.32 | |
| Interest Debt per Share HKD | 0.03 | 0.06 | 0.20 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.04 | 0.08 | 0.08 | 0.11 | 0.10 | |
| Debt Growth | -64.22 | 119.79 | 255.43 | -53.45 | -63.56 | -65.80 | 69.99 | 230.77 | -82.22 | 860.27 | -23.62 | 82.33 | -0.21 | 45.62 | -9.28 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 153.64 | 350.46 | 61.41 | 62.77 | 231.53 | 380.95 | 299.32 | 268.24 | 1,012.85 | 108.44 | 113.49 | 127.84 | 136.68 | 107.33 | 107.05 | |
| Quick Ratio | 151.08 | 348.37 | 61.23 | 62.38 | 229.00 | 526.82 | 299.32 | 268.24 | 1,057.80 | 40.23 | 63.47 | 93.56 | 101.94 | 77.35 | 79.94 | |
| Cash Ratio | 96.15 | 229.45 | 10.76 | 50.95 | 133.87 | 121.22 | 164.17 | 42.91 | 850.03 | 18.58 | 41.25 | 36.29 | 15.47 | 43.88 | 17.67 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | -100 | - - | - - | -400 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 98,723.56 | 137,616.89 | 107,211.05 | 84,539.73 | 98,635.81 | -1,418.72 | - - | - - | -7,200.44 | 583.15 | 932.83 | 312.33 | 127.74 | 101.74 | 95.75 | |
| Receivables Turnover | 7,564.58 | 3,040.43 | - - | 10,182.97 | 8,153.43 | 1,514.75 | 3,617.15 | 182.84 | 7,454.32 | 2,609.91 | 2,679.08 | 2,376.27 | 1,518.59 | 625.19 | 647.91 | |
| Payables Turnover | 12,218.69 | 6,002.73 | 811.95 | 14,410.18 | 14,631.94 | 11,115.79 | 8,192.31 | 11,499.47 | 9,789.44 | 3,331.87 | 4,716.94 | 6,053.29 | 2,764.14 | 760.32 | 852.81 | |
|
Asset Turnover
|
89.35 | 97.93 | 104.30 | 121.67 | 132.14 | 108.21 | 87.63 | 48.23 | 56.40 | 81.02 | 82.84 | 26.23 | 10.88 | 9.03 | 7.34 | |
| Fixed Turnover | 1,533.84 | 1,571.86 | 1,649.20 | 1,957.03 | 2,116.29 | 4,999.31 | 4,565.31 | 1,512.06 | 1,946.98 | 4,295.05 | 3,653.82 | 134.75 | 61.02 | 48.88 | 45.64 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -515.21 | -69.70 | -304.33 | -183.42 | -332.63 | -590.24 | -6,798.17 | -2,549.01 | 990.40 | -262.08 | 887.23 | -503.55 | -440.17 | -263.96 | -170.16 | |
| Asset Coverage | 2,100 | 1,000 | 200 | 400 | 1,300 | 4,100 | 2,300 | 700 | 3,700 | 500 | 600 | 300 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -10.99 | -26.84 | -7.77 | -20.15 | -59.45 | -374.85 | 38.62 | -35.99 | -282.55 | -54.45 | -14.67 | -5.24 | -5.19 | -4.21 | -9.12 | |
| EBITDA Coverage | -1,700 | -200 | -100 | - - | 100 | 4,500 | -900 | -1,300 | 900 | 1,400 | 900 | -3,600 | -800 | -500 | -100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -21.93 | -10.19 | -15.92 | -4.05 | 0.90 | 8.09 | -0.76 | -3.14 | -2.88 | 4.34 | 7.80 | -5.39 | 15.17 | -64.65 | 78.10 | |
|
Price/Earnings (P/E)
|
-4.5609 | -9.8102 | -6.2806 | -24.7018 | 111.6545 | 12.3556 | -132.2373 | -31.8074 | -34.7052 | 23.0658 | 12.8152 | -18.5467 | 6.5930 | -1.5469 | 1.2804 | |
| Price/Earnings Growth (PEG) | - - | 18.36 | 228.20 | 33.43 | -74.14 | 3.35 | 123.46 | -9.09 | 1,093.21 | -8.18 | 35.56 | 13.15 | -1.60 | 0.26 | -0.95 | |
|
Price/Book (P/B)
|
126.29 | 144.64 | 103.75 | 110.03 | 211.40 | 111.03 | 82.73 | 95.33 | 102.37 | 117.61 | 83.09 | 56.52 | 62.09 | 102.73 | 24.43 | |
| Price/Tangible Book (P/TB) | 126.29 | 144.64 | 103.75 | 110.03 | 211.40 | 111.03 | 82.73 | 95.33 | 102.37 | 117.61 | 83.09 | 56.52 | 62.09 | 102.73 | 24.43 | |
| Price/Sales (P/S) | 65.93 | 54.85 | 33.22 | 49.91 | 131.35 | 91.76 | 87.27 | 171.91 | 175.37 | 112.14 | 82.87 | 155.72 | 413.99 | 643.83 | 212.73 | |
|
Price/Cash Flow (P/CF)
|
-12,006.41 | -2,235.52 | -1,337.96 | -1,853.11 | -4,396.10 | -1,172.42 | 4,968.02 | -1,787.32 | -1,357.80 | -882.36 | -3,245.65 | -2,967.77 | -3,319.53 | -3,313.93 | -495.18 | |
| Price/Free CF (P/FCF) | -7,828.77 | -1,404.63 | -1,118.64 | -1,627.47 | -4,221.20 | -1,111.50 | 5,721.11 | -1,263.27 | -1,353.34 | -879.47 | -2,991.95 | -2,315.27 | -2,107.75 | -3,274.00 | -493.63 | |
| Price/Operating CF (P/OCF) | -12,006.41 | -2,235.52 | -1,337.96 | -1,853.11 | -4,396.10 | -1,172.42 | 4,968.02 | -1,787.32 | -1,357.80 | -882.36 | -3,245.65 | -2,967.77 | -3,319.53 | -3,313.93 | -495.18 |