Lee Kee Holdings Limited
Lee Kee Holdings Limited, an investment holding company, engages in the trading of non-ferrous metals in Hong Kong and Mainland China. The company offers zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and ot…
Industrial Materials
HK, Tai Po [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 | 8.93 | 4.44 | 1.94 | 2.20 | 3.36 | 5.23 | -0.01 | 7.27 | 7.83 | 1.72 | 0.10 | 5.78 | 5.71 | 3.51 | 3.98 | |
| Profit Margin | 4.39 | 1.65 | -0.89 | -1.18 | -0.09 | 1.10 | -5.50 | 1.97 | 3.32 | -3.81 | -6.87 | 0.86 | 0.73 | -2.02 | -2.92 | |
| Operating Margin | 5.16 | 2.22 | -0.60 | -1.18 | -0.31 | 1.46 | -5.15 | 2.28 | 3.77 | -3.21 | -5.47 | 1.19 | 1.13 | -1.38 | -2.11 | |
|
EPS Growth
|
129,900.00 | -44.77 | -152.51 | 5.04 | 92.46 | 1,322.22 | -524.24 | 135.79 | 119.56 | -190.91 | -50.00 | 113.60 | 10.29 | -339.11 | -11.52 | |
| EPS HKD | 13.00 | 7.18 | -3.77 | -3.58 | -0.27 | 3.30 | -14.00 | 5.01 | 11.00 | -10.00 | -15.00 | 2.04 | 2.25 | -5.38 | -6.00 | |
| Return on Assets (ROA) | 6.38 | 3.43 | -1.97 | -2.41 | -0.16 | 1.71 | -10.01 | 3.26 | 6.13 | -6.66 | -12.13 | 1.63 | 1.67 | -4.82 | -5.75 | |
| Return on Equity (ROE) | 8.74 | 4.99 | -2.76 | -2.65 | -0.20 | 2.39 | -11.59 | 3.96 | 8.12 | -8.58 | -14.86 | 1.87 | 2.02 | -5.10 | -6.11 | |
| Return on Invested Capital (ROIC) | 7.26 | 4.24 | -1.44 | -2.61 | -0.92 | 1.89 | -10.05 | 3.60 | 7.00 | -6.42 | -10.77 | 1.77 | 1.88 | -4.38 | -4.73 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 16.68 | 22.52 | 21.30 | 1.22 | 13.31 | 25.39 | 9.37 | 14.06 | 18.02 | 15.09 | 11.48 | 8.68 | 13.48 | 1.14 | 1.60 | |
| Debt/Equity | 22.84 | 32.76 | 29.83 | 1.34 | 16.50 | 35.48 | 10.85 | 17.06 | 23.85 | 19.45 | 14.07 | 9.98 | 16.31 | 1.21 | 1.70 | |
| Debt/EBITDA | -313.65 | -225.94 | 1,628.87 | 2,399.76 | 1,541.51 | 709.43 | 55.02 | -110.22 | -32.82 | 266.74 | 199.43 | -626.34 | -154.65 | 718.93 | 969.83 | |
|
Debt/Capitalization
|
18.59 | 24.68 | 22.98 | 1.33 | 14.16 | 26.19 | 9.79 | 14.57 | 19.26 | 16.29 | 12.33 | 9.07 | 14.02 | 1.20 | 1.67 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 1.62 | 1.45 | 1.27 | 1.29 | 1.44 | - - | 0.82 | 0.68 | 0.71 | |
| Interest Debt per Share HKD | 0.34 | 0.48 | 0.42 | 0.02 | 0.22 | 0.50 | 0.14 | 0.22 | 0.33 | 0.25 | 0.15 | 0.11 | 0.19 | 0.02 | 0.02 | |
| Debt Growth | 276.67 | 39.68 | -13.38 | -95.54 | 1,127.65 | 119.03 | -73.03 | 63.65 | 48.05 | -25.80 | -38.24 | -25.85 | 67.35 | -92.98 | 30.38 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 364.38 | 300.99 | 329.68 | 1,036.30 | 487.75 | 327.67 | 739.76 | 554.76 | 394.56 | 431.12 | 543.62 | 711.87 | 525.47 | 2,298.43 | 2,143.64 | |
| Quick Ratio | 216.65 | 149.18 | 146.18 | 548.71 | 167.03 | 73.27 | 213.05 | 223.81 | 153.54 | 211.60 | 281.71 | 411.56 | 298.34 | 1,411.73 | 1,482.99 | |
| Cash Ratio | 168.81 | 112.07 | 98.84 | 400.19 | 90.84 | 29.13 | 117.35 | 116.59 | 88.03 | 131.20 | 175.61 | 223.83 | 115.36 | 700.92 | 830.94 | |
| Operating Cash Flow Ratio | - - | - - | - - | 200 | -100 | - - | 200 | - - | - - | - - | - - | - - | - - | 500 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 354.06 | 422.62 | 416.30 | 458.96 | 274.85 | 206.46 | 291.49 | 289.89 | 303.90 | 374.93 | 407.90 | 475.59 | 584.94 | 760.91 | 775.74 | |
| Receivables Turnover | 1,204.05 | 1,814.08 | 1,814.59 | - - | 1,204.04 | 1,263.93 | 1,894.99 | 1,160.06 | 1,357.24 | 1,128.62 | 1,265.99 | 981.30 | 879.10 | 1,069.48 | 826.52 | |
| Payables Turnover | 1,689.35 | 2,418.40 | 3,083.53 | 2,608.74 | 2,902.27 | 6,182.81 | 4,738.78 | 4,940.71 | 5,868.76 | 4,256.85 | 4,176.28 | 17,580.42 | 52,664.32 | 41,557.47 | 100,296.19 | |
|
Asset Turnover
|
145.28 | 208.24 | 221.65 | 204.02 | 174.39 | 156.26 | 181.97 | 165.94 | 184.51 | 174.93 | 176.44 | 188.39 | 228.24 | 238.15 | 196.66 | |
| Fixed Turnover | 3,235.51 | 6,050.24 | 5,052.46 | 4,327.47 | 4,858.27 | 3,434.24 | 1,820.76 | 1,948.40 | 2,584.29 | 4,238.60 | 5,079.06 | 5,961.03 | 5,663.51 | 4,471.77 | 3,365.33 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 5,126.56 | 926.02 | -211.49 | -574.43 | -661.13 | 540.40 | -2,236.64 | 1,504.89 | 1,421.95 | -716.84 | -1,697.89 | 1,210.31 | 969.89 | -519.00 | -8,826.29 | |
| Asset Coverage | 500 | 400 | 400 | 7,500 | 700 | 300 | 1,000 | 600 | 500 | 600 | 800 | 1,100 | 700 | 8,400 | 6,000 | |
| Cash Flow Coverage (CFGR) | -98.11 | -33.75 | -22.27 | 2,061.34 | -162.65 | -72.92 | 336.89 | 0.94 | -0.03 | 73.95 | 31.25 | 19.10 | -50.89 | 1,755.39 | 402.70 | |
| EBITDA Coverage | 5,600 | 1,000 | - - | -300 | -300 | 500 | -1,900 | 1,600 | 1,500 | -500 | -1,500 | 1,600 | 1,200 | -400 | -6,300 | |
| Dividend Coverage | -100 | - - | 100 | - - | - - | -100 | 1,400 | - - | -200 | 600 | - - | - - | -200 | 500 | - - | |
| Time Interest Earned (TIE) | 200 | 200 | - - | - - | - - | 100 | - - | 100 | 100 | - - | - - | 100 | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 8.89 | 11.39 | 5.56 | - - | - - | 2.74 | 1.85 | - - | 6.15 | 3.49 | - - | - - | 3.70 | 5.24 | - - | |
| Earnings Yield | 14.34 | 7.11 | -8.38 | -8.34 | -0.39 | 4.52 | -26.09 | 7.26 | 16.74 | -24.32 | -74.35 | 6.79 | 8.34 | -28.17 | -44.09 | |
|
Price/Earnings (P/E)
|
6.9747 | 14.0745 | -11.9302 | -11.9975 | -255.4624 | 22.1178 | -3.8325 | 13.7805 | 5.9753 | -4.1126 | -1.3451 | 14.7272 | 11.9935 | -3.5497 | -2.2681 | |
| Price/Earnings Growth (PEG) | 0.01 | -31.44 | 7.82 | 238.06 | 276.30 | -1.67 | 0.73 | -10.15 | 5.00 | 2.15 | -2.69 | -12.96 | 116.51 | 1.05 | -19.68 | |
|
Price/Book (P/B)
|
60.94 | 70.24 | 32.90 | 31.78 | 50.25 | 52.97 | 44.42 | 54.55 | 48.52 | 35.29 | 19.98 | 27.57 | 24.24 | 18.12 | 13.86 | |
| Price/Tangible Book (P/TB) | 60.94 | 70.24 | 32.90 | 31.78 | 50.25 | 52.97 | 44.42 | 54.55 | 48.52 | 35.29 | 19.98 | 27.57 | 24.24 | 18.12 | 13.86 | |
| Price/Sales (P/S) | 30.64 | 23.18 | 10.60 | 14.17 | 23.24 | 24.26 | 21.08 | 27.09 | 19.87 | 15.65 | 9.25 | 12.74 | 8.78 | 7.18 | 6.63 | |
|
Price/Cash Flow (P/CF)
|
-271.99 | -635.27 | -495.23 | 114.72 | -187.29 | -204.76 | 121.56 | 33,957.10 | -673,359.38 | 245.30 | 454.61 | 1,447.09 | -292.04 | 85.31 | 203.10 | |
| Price/Free CF (P/FCF) | -255.23 | -603.63 | -448.95 | 116.26 | -182.43 | -194.46 | 136.43 | -23,966.37 | -9,347.35 | 258.79 | 547.10 | 1,702.68 | -256.59 | 96.02 | 241.48 | |
| Price/Operating CF (P/OCF) | -271.99 | -635.27 | -495.23 | 114.72 | -187.29 | -204.76 | 121.56 | 33,957.10 | -673,359.38 | 245.30 | 454.61 | 1,447.09 | -292.04 | 85.31 | 203.10 |