China All Access (Holdings) Limited
China All Access (Holdings) Limited provides information communication application solutions and services in Hong Kong and the People's Republic of China. The company researches and develops, manufactures, and distributes wireless terminals and equipment…
Communication Equipment
HK, Kowloon [HQ]
Ratios
12 Sheets · From 2021 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 44.38 | 42.10 | 40.93 | 38.92 | 13.82 | 11.62 | 21.06 | 19.11 | 17.27 | 6.37 | 1.67 | 1.54 | |
| Profit Margin | 30.19 | 30.54 | 32.85 | 28.03 | 7.21 | 2.76 | 8.04 | 2.53 | 8.64 | -17.43 | -52.75 | -3.60 | |
| Operating Margin | 35.58 | 35.17 | 37.49 | 33.77 | 9.95 | 6.53 | 18.12 | 15.22 | 16.52 | -26.64 | -41.70 | 1.71 | |
|
EPS Growth
|
32.74 | 25.00 | 13.33 | -17.65 | 100.00 | -46.43 | -13.33 | -68.08 | 189.16 | -225.00 | -733.33 | - - | |
| EPS CNY | 12.00 | 15.00 | 17.00 | 14.00 | 28.00 | 15.00 | 13.00 | 4.15 | 12.00 | -15.00 | -125.00 | -9.20 | |
| Return on Assets (ROA) | 12.64 | 14.66 | 12.83 | 2.83 | 4.40 | 1.98 | 2.15 | 0.94 | 3.32 | -5.02 | -64.12 | -3.83 | |
| Return on Equity (ROE) | 13.63 | 17.86 | 14.99 | 7.71 | 12.92 | 6.01 | 6.49 | 2.00 | 5.82 | -9.43 | -459.07 | 50.39 | |
| Return on Invested Capital (ROIC) | 14.21 | 17.62 | 14.88 | 6.37 | 8.36 | 6.28 | 5.67 | 5.14 | 6.73 | -10.23 | -107.05 | 10.16 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 1.41 | 0.92 | 7.87 | 19.68 | 20.14 | 27.74 | 27.14 | 28.34 | 23.57 | 33.31 | 24.27 | |
| Debt/Equity | - - | 1.72 | 1.07 | 21.39 | 57.85 | 61.11 | 83.88 | 58.01 | 49.69 | 44.26 | 238.47 | -319.44 | |
| Debt/EBITDA | -368.93 | -288.99 | -91.74 | 62.44 | 145.67 | 271.97 | 437.11 | 420.07 | 347.59 | -340.11 | -66.81 | 1,242.60 | |
|
Debt/Capitalization
|
- - | 1.69 | 1.06 | 17.62 | 36.65 | 37.93 | 45.62 | 36.71 | 33.19 | 30.68 | 70.46 | 145.57 | |
| Long-Term Debt/Capitalization | - - | 1.61 | 0.99 | 3.44 | 13.90 | 12.37 | 23.66 | 20.50 | 3.81 | 5.98 | 4.77 | - - | |
| Interest Debt per Share CNY | 0.01 | 0.01 | 0.01 | 0.39 | 1.35 | 1.61 | 1.76 | 1.31 | 1.11 | 0.83 | 0.91 | 0.73 | |
| Debt Growth | -100.00 | - - | -0.16 | 3,113.54 | 221.04 | 30.06 | 49.71 | -23.81 | -11.80 | -29.78 | -0.71 | - - | |
| Liquidity | |||||||||||||
| Current Ratio | 1,420.73 | 541.37 | 694.23 | 132.13 | 128.75 | 119.59 | 109.92 | 216.76 | 225.92 | 170.86 | 105.67 | 90.07 | |
| Quick Ratio | 1,126.37 | 337.73 | 114.59 | 29.10 | 27.89 | 12.69 | 22.88 | 32.83 | 44.31 | 2.99 | 0.52 | 0.55 | |
| Cash Ratio | 982.72 | 337.73 | 114.59 | 9.95 | 14.72 | 7.66 | 4.60 | 1.43 | 7.21 | 2.78 | 0.52 | 0.54 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 2,148.67 | 1,101.25 | 2,770.03 | 116.98 | 960.83 | 1,072.66 | 1,200.29 | 484.49 | 1,423.62 | 679.00 | 1,571.81 | 8,048.03 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 471.06 | 298.86 | 366.36 | 18.53 | 156.96 | 175.13 | 161.34 | 256.19 | 400.44 | 324.19 | 708.51 | 171.77 | |
|
Asset Turnover
|
41.86 | 48.00 | 39.05 | 10.11 | 60.96 | 71.90 | 26.73 | 37.08 | 38.43 | 28.82 | 121.55 | 106.44 | |
| Fixed Turnover | 672.20 | 716.86 | 877.47 | 130.61 | 832.35 | 1,038.69 | 1,803.00 | 2,077.69 | 2,914.50 | 996.80 | 2,359.42 | 3,477.56 | |
| Coverage | |||||||||||||
| Interest Coverage | 2,468.49 | 53,229.00 | 52,341.16 | 39,722.48 | 372.02 | 266.20 | 356.36 | 232.53 | 232.74 | -208.37 | -379.63 | 30.32 | |
| Asset Coverage | - - | 5,900 | 9,400 | 500 | 200 | 200 | 200 | 200 | 200 | 300 | 100 | - - | |
| Cash Flow Coverage (CFGR) | - - | 557.64 | 972.23 | 16.92 | -33.71 | -1.25 | -21.09 | 8.49 | 46.79 | 27.38 | -4.63 | 28.04 | |
| EBITDA Coverage | 2,600 | 56,700 | 55,200 | 43,000 | 400 | 300 | 400 | 200 | 200 | -100 | -300 | - - | |
| Dividend Coverage | - - | -800 | -200 | -200 | -400 | -100 | -200 | - - | -500 | - - | - - | - - | |
| Time Interest Earned (TIE) | 500 | 500 | 500 | 800 | 200 | 100 | 200 | 100 | 300 | - - | - - | - - | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | 19.78 | 69.22 | 68.19 | 82.34 | 122.23 | 68.81 | 52.13 | 24.96 | - - | - - | - - | |
| Earnings Yield | 128.25 | 167.95 | 202.59 | 167.20 | 342.71 | 175.69 | 149.33 | 44.58 | 137.30 | -167.50 | -1,345.15 | -108.44 | |
|
Price/Earnings (P/E)
|
77.97 | 59.54 | 49.36 | 59.81 | 29.18 | 56.92 | 66.97 | 224.33 | 72.84 | -59.70 | -7.43 | -92.22 | |
| Price/Earnings Growth (PEG) | 2.38 | 2.38 | 3.70 | -3.39 | 0.29 | -1.23 | -5.02 | -3.30 | 0.39 | 0.27 | -0.01 | - - | |
|
Price/Book (P/B)
|
10.63 | 10.64 | 7.40 | 4.61 | 3.77 | 3.42 | 4.35 | 4.49 | 4.24 | 5.63 | 34.13 | -46.47 | |
| Price/Tangible Book (P/TB) | 10.63 | 10.64 | 7.40 | 4.61 | 3.77 | 3.42 | 4.35 | 4.49 | 4.24 | 5.63 | 34.13 | -46.47 | |
| Price/Sales (P/S) | 23.54 | 18.18 | 16.22 | 16.77 | 2.10 | 1.57 | 5.38 | 5.66 | 6.29 | 10.40 | 3.92 | 3.32 | |
|
Price/Cash Flow (P/CF)
|
200.58 | 111.02 | 70.86 | 127.39 | -19.33 | -447.42 | -24.58 | 91.16 | 18.23 | 46.47 | -309.19 | 51.88 | |
| Price/Free CF (P/FCF) | 208.94 | 188.66 | 100.57 | 130.84 | -15.17 | -59.09 | -21.97 | 149.79 | 18.92 | 43.38 | -160.65 | 53.33 | |
| Price/Operating CF (P/OCF) | 200.58 | 111.02 | 70.86 | 127.39 | -19.33 | -447.42 | -24.58 | 91.16 | 18.23 | 46.47 | -309.19 | 51.88 |