China Oceanwide Holdings Limited
China Oceanwide Holdings Limited, an investment holding company, engages in property investment, real estate development, energy, and finance investment and other activities in the People's Republic of China, the United States, and Indonesia. It owns and…
Real Estate - Services
HK, Hong Kong [HQ]
Ratios
14 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 32.98 | 83.36 | 82.81 | 82.42 | 81.18 | 82.04 | 90.25 | 93.32 | 93.38 | 92.56 | 91.81 | 90.56 | 91.05 | 91.10 | |
| Profit Margin | 69.16 | 185.13 | 105.37 | 207.43 | 197.60 | 93.52 | 64.75 | 88.80 | 49.53 | -35.23 | -63.61 | -937.77 | -4,825.74 | -8,660.14 | |
| Operating Margin | 81.45 | 196.81 | 141.44 | 237.82 | 225.80 | 51.08 | -2.88 | 99.46 | 4.81 | 74.29 | -57.27 | -84.64 | -171.98 | -598.56 | |
|
EPS Growth
|
-90.46 | -19.05 | -40.59 | 100.99 | -3.94 | -50.77 | 26.04 | -25.62 | -51.11 | -168.18 | -50.00 | -1,191.11 | -467.99 | 54.55 | |
| EPS HKD | 2.10 | 1.70 | 1.01 | 2.03 | 1.95 | 0.96 | 1.21 | 0.90 | 0.44 | -0.30 | -0.45 | -5.81 | -33.00 | -15.00 | |
| Return on Assets (ROA) | 2.70 | 2.24 | 1.35 | 2.75 | 2.67 | 1.89 | 1.40 | 0.80 | 0.33 | -0.20 | -0.29 | -3.73 | -25.26 | -14.67 | |
| Return on Equity (ROE) | 3.03 | 2.45 | 1.48 | 2.97 | 2.86 | 2.10 | 2.00 | 1.28 | 0.66 | -0.47 | -0.71 | -10.27 | -139.20 | -194.27 | |
| Return on Invested Capital (ROIC) | 3.19 | 2.29 | 1.61 | 3.13 | 3.00 | 0.93 | -0.06 | 0.65 | 0.03 | 0.71 | -0.39 | -0.38 | -1.05 | -3.46 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 0.60 | - - | - - | - - | 17.84 | 28.35 | 39.37 | 46.78 | 49.17 | 52.70 | 67.45 | 23.08 | |
| Debt/Equity | - - | - - | 0.66 | - - | - - | - - | 25.38 | 45.16 | 78.91 | 109.34 | 120.91 | 145.06 | 371.69 | 305.58 | |
| Debt/EBITDA | -2,096.48 | -2,809.75 | -3,619.63 | -2,044.27 | -1,941.96 | -5,332.86 | -14,362.04 | 2,693.28 | 74,890.82 | 10,051.04 | -42,152.69 | -13,355.41 | -7,281.40 | -628.13 | |
|
Debt/Capitalization
|
- - | - - | 0.65 | - - | - - | - - | 20.24 | 31.11 | 44.11 | 52.23 | 54.73 | 59.19 | 78.80 | 75.34 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 3.77 | 6.63 | 9.06 | 39.70 | 51.13 | 45.55 | 68.91 | 1.44 | |
| Interest Debt per Share HKD | - - | - - | - - | - - | - - | -0.01 | 0.14 | 0.31 | 0.52 | 0.71 | 0.76 | 0.83 | 0.96 | 0.29 | |
| Debt Growth | - - | - - | - - | -100.00 | - - | - - | - - | 208.77 | 75.63 | 34.25 | 8.02 | 8.09 | 8.30 | -73.38 | |
| Liquidity | |||||||||||||||
| Current Ratio | 1,044.35 | 1,417.52 | 1,514.51 | 2,552.26 | 4,480.39 | 2,664.17 | 213.17 | 231.70 | 154.27 | 251.97 | 458.86 | 209.76 | 152.68 | 61.64 | |
| Quick Ratio | 1,039.12 | 1,405.70 | 1,501.22 | 2,527.33 | 4,195.75 | 2,350.29 | 56.09 | 13.14 | 7.97 | 10.70 | 15.14 | 4.14 | 3.86 | 1.87 | |
| Cash Ratio | 1,020.99 | 1,405.70 | 1,501.22 | 2,527.33 | 3,258.45 | 2,350.29 | 56.09 | 13.14 | 7.97 | 10.70 | 2.02 | 0.46 | 0.19 | 0.03 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | - - | -100 | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 869.62 | - - | - - | - - | - - | - - | 0.66 | 0.11 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.03 | |
| Receivables Turnover | 323.60 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.74 | 35.51 | 37.30 | 10.25 | |
| Payables Turnover | 501.86 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
3.90 | 1.21 | 1.28 | 1.33 | 1.35 | 2.02 | 2.17 | 0.90 | 0.66 | 0.57 | 0.45 | 0.40 | 0.52 | 0.17 | |
| Fixed Turnover | 2,494.21 | 1,048.81 | 2,259.12 | 1,336.67 | 1,360.30 | 1,231.92 | 24.25 | 8.45 | 5.17 | 4.86 | 3.88 | 3.09 | 3.81 | 0.98 | |
| Coverage | |||||||||||||||
| Interest Coverage | 8,191.20 | 9,153.93 | 6,832.21 | 27,407.74 | 2,407.27 | -77.37 | 3.62 | -215.35 | -8.45 | 82.01 | -1,067.16 | -44.90 | -17.74 | -18.29 | |
| Asset Coverage | - - | - - | 16,000 | - - | - - | - - | 500 | 300 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | 250.30 | - - | - - | - - | -95.70 | -137.99 | -20.41 | -18.91 | -3.66 | -2.35 | -1.61 | -4.74 | |
| EBITDA Coverage | 8,300 | 9,200 | 6,800 | 27,400 | 2,400 | - - | - - | -200 | - - | - - | -400 | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | -100 | -300 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 2.24 | 2.10 | 3.33 | 3.28 | 3.55 | 32.65 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 2.15 | 1.62 | 1.54 | 3.03 | 3.14 | 1.45 | 1.16 | 1.17 | 0.77 | -0.78 | -1.68 | -43.03 | -221.82 | -626.43 | |
|
Price/Earnings (P/E)
|
46.6278 | 61.8487 | 65.0358 | 32.9856 | 31.8190 | 69.0693 | 85.9347 | 85.4348 | 130.6596 | -128.9032 | -59.5015 | -2.3240 | -0.4508 | -0.1596 | |
| Price/Earnings Growth (PEG) | -51.55 | -324.71 | -160.23 | 32.66 | -807.41 | -136.05 | 329.99 | -333.47 | -255.64 | 76.65 | -119.00 | -0.20 | -0.10 | 0.29 | |
|
Price/Book (P/B)
|
141.21 | 151.51 | 96.22 | 97.94 | 91.14 | 144.86 | 171.48 | 109.24 | 85.93 | 60.69 | 42.22 | 23.87 | 62.75 | 31.01 | |
| Price/Tangible Book (P/TB) | 141.21 | 151.51 | 96.22 | 97.94 | 91.14 | 144.86 | 171.48 | 109.24 | 85.93 | 60.69 | 42.22 | 23.87 | 62.75 | 31.01 | |
| Price/Sales (P/S) | 3,224.67 | 11,450.26 | 6,852.68 | 6,842.09 | 6,287.53 | 6,459.14 | 5,564.17 | 7,586.81 | 6,471.87 | 4,541.09 | 3,784.76 | 2,179.35 | 2,175.48 | 1,382.47 | |
|
Price/Cash Flow (P/CF)
|
5,414.87 | 9,303.22 | 5,867.92 | 4,955.63 | 4,998.56 | 4,965.67 | -706.13 | -175.31 | -533.64 | -293.49 | -952.95 | -700.71 | -1,048.36 | -213.95 | |
| Price/Free CF (P/FCF) | -851.46 | 9,303.22 | 5,888.65 | 4,985.52 | 5,011.13 | 5,041.95 | -492.31 | -157.46 | -373.60 | -289.55 | -924.25 | -670.50 | -1,047.81 | -213.90 | |
| Price/Operating CF (P/OCF) | 5,414.87 | 9,303.22 | 5,867.92 | 4,955.63 | 4,998.56 | 4,965.67 | -706.13 | -175.31 | -533.64 | -293.49 | -952.95 | -700.71 | -1,048.36 | -213.95 |