Goldin Financial Holdings Limited
Goldin Financial Holdings Limited, an investment holding company, primarily engages in winery and wine related businesses. The company operates through four segments: Property, Winery and Wine Related, Factoring, and Financial Investments. The Property s…
Beverages - Wineries & Distilleries
HK, Kowloon Bay [HQ]
Ratios
11 Sheets · From 2020 to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 67.03 | 75.26 | 71.69 | 74.80 | 73.80 | 55.79 | 69.59 | 66.64 | 76.00 | 74.30 | 91.15 | |
| Profit Margin | -123.72 | 51.72 | 370.53 | 182.76 | 211.59 | 143.03 | 186.76 | 151.54 | 1,035.55 | -1,267.04 | -377.80 | |
| Operating Margin | 45.81 | 174.28 | 32.19 | 41.45 | 20.70 | 14.37 | 13.31 | 246.28 | 209.87 | -585.24 | 13.34 | |
|
EPS Growth
|
- - | 125.93 | 596.72 | -35.29 | 54.55 | -23.53 | 53.85 | -15.00 | 423.53 | -220.23 | 81.31 | |
| EPS HKD | -9.41 | 2.44 | 17.00 | 11.00 | 17.00 | 13.00 | 20.00 | 17.00 | 89.00 | -107.00 | -20.00 | |
| Return on Assets (ROA) | -8.71 | 1.38 | 8.82 | 5.98 | 7.29 | 3.19 | 3.96 | 3.18 | 16.34 | -25.59 | -7.82 | |
| Return on Equity (ROE) | -10.69 | 2.67 | 11.95 | 8.65 | 12.38 | 8.52 | 11.83 | 9.04 | 32.29 | -64.13 | -13.49 | |
| Return on Invested Capital (ROIC) | 3.31 | 6.46 | 0.99 | 1.80 | 1.07 | 0.44 | 0.36 | 6.15 | 3.42 | -14.48 | 0.30 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.53 | 16.89 | 2.59 | 4.21 | 6.32 | 33.40 | 42.86 | 46.21 | 45.72 | 42.12 | 36.66 | |
| Debt/Equity | 19.07 | 32.76 | 3.51 | 6.09 | 10.72 | 89.06 | 128.08 | 131.19 | 90.35 | 105.57 | 63.26 | |
| Debt/EBITDA | -960.02 | 315.18 | -141.19 | -13.94 | 46.51 | 575.84 | 594.65 | 849.63 | 1,022.36 | -362.88 | 13,250.72 | |
|
Debt/Capitalization
|
16.01 | 24.67 | 3.39 | 5.74 | 9.68 | 47.11 | 56.15 | 56.75 | 47.47 | 51.35 | 38.75 | |
| Long-Term Debt/Capitalization | - - | 24.67 | 3.39 | 5.73 | 9.68 | 0.63 | 50.47 | 21.22 | 25.38 | 0.01 | 0.05 | |
| Interest Debt per Share HKD | 0.17 | 0.30 | 0.05 | 0.07 | 0.15 | 1.35 | 2.21 | 2.50 | 2.58 | 1.90 | 1.02 | |
| Debt Growth | 553.13 | 74.38 | -71.93 | 89.19 | 103.66 | 788.05 | 64.62 | 13.54 | 0.27 | -29.81 | -46.63 | |
| Liquidity | ||||||||||||
| Current Ratio | 430.09 | 561.39 | 1,492.32 | 694.78 | 265.54 | 101.57 | 288.05 | 120.88 | 144.50 | 67.08 | 175.37 | |
| Quick Ratio | 421.95 | 37.99 | 1,371.18 | 98.96 | 2.16 | -15.92 | -129.12 | 1.83 | 31.67 | 0.13 | 83.37 | |
| Cash Ratio | 259.75 | 35.05 | 859.80 | 98.96 | 2.16 | 0.74 | 7.66 | 1.83 | 31.67 | 0.13 | 0.22 | |
| Operating Cash Flow Ratio | 100 | -200 | -100 | -200 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 177.22 | 49.71 | 27.22 | 21.42 | 25.24 | 3.96 | 1.72 | 1.88 | 1.55 | 19.70 | 4.55 | |
| Receivables Turnover | 50.48 | - - | 18.05 | - - | - - | -32.63 | -8.71 | - - | - - | - - | - - | |
| Payables Turnover | 111.47 | 21.74 | 36.44 | 20.55 | 7.61 | 43.89 | 39.22 | 63.60 | 37.32 | 37.34 | 16.96 | |
|
Asset Turnover
|
7.04 | 2.66 | 2.38 | 3.27 | 3.45 | 2.23 | 2.12 | 2.10 | 1.58 | 2.02 | 2.07 | |
| Fixed Turnover | 79.78 | 50.93 | 62.34 | 102.51 | 160.93 | 19.18 | 37.66 | 39.36 | 32.00 | 35.17 | 22.42 | |
| Coverage | ||||||||||||
| Interest Coverage | 1,218.43 | 14,635.58 | 310,084.62 | 387,086.05 | 247,431.25 | 94.57 | 141.07 | 1,572.51 | 213.16 | -335.54 | 9.00 | |
| Asset Coverage | 600 | 500 | 3,700 | 2,200 | 1,300 | 200 | 200 | 200 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 156.58 | -61.41 | -203.03 | -369.91 | -53.95 | -73.12 | -39.66 | 3.01 | -59.29 | -4.30 | -12.34 | |
| EBITDA Coverage | 1,200 | 15,400 | 6,022,800 | 2,702,800 | 4,476,700 | 1,600 | 3,400 | 1,600 | 200 | -300 | - - | |
| Dividend Coverage | 500 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 300 | - - | 100 | 200 | 100 | - - | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | 1.79 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -10.12 | 2.65 | 14.33 | 3.28 | 1.74 | 2.62 | 5.79 | 5.01 | 38.63 | -85.42 | -70.18 | |
|
Price/Earnings (P/E)
|
-987.82 | 3,771.44 | 697.89 | 3,051.87 | 5,738.79 | 3,817.52 | 1,728.28 | 1,995.20 | 258.87 | -117.07 | -142.49 | |
| Price/Earnings Growth (PEG) | - - | -29.95 | 1.17 | -86.47 | 105.21 | -162.24 | 32.10 | -133.01 | 0.61 | 0.53 | 1.75 | |
|
Price/Book (P/B)
|
105.60 | 100.66 | 83.38 | 263.88 | 710.39 | 325.16 | 204.38 | 180.28 | 83.59 | 75.08 | 19.22 | |
| Price/Tangible Book (P/TB) | 105.60 | 100.66 | 83.38 | 263.88 | 710.39 | 325.16 | 204.38 | 180.28 | 83.59 | 75.08 | 19.22 | |
| Price/Sales (P/S) | 1,222.11 | 1,950.55 | 2,585.86 | 5,577.58 | 12,142.61 | 5,460.38 | 3,227.81 | 3,023.61 | 2,680.72 | 1,483.37 | 538.35 | |
|
Price/Cash Flow (P/CF)
|
353.74 | -500.38 | -1,168.71 | -1,172.43 | -12,278.67 | -499.32 | -402.33 | 4,563.65 | -156.02 | -1,655.71 | -246.30 | |
| Price/Free CF (P/FCF) | 551.13 | -72.69 | -1,156.92 | -1,167.72 | -12,095.10 | -498.55 | -397.73 | 4,848.75 | -155.85 | -1,612.85 | -243.89 | |
| Price/Operating CF (P/OCF) | 353.74 | -500.38 | -1,168.71 | -1,172.43 | -12,278.67 | -499.32 | -402.33 | 4,563.65 | -156.02 | -1,655.71 | -246.30 |