China Unicom (Hong Kong) Limited
China Unicom (Hong Kong) Limited, an investment holding company, provides cellular and fixed-line voice, and related value-added services in the People's Republic of China. It also provides broadband and other Internet-related, information communications…
Telecommunications Services
HK, Central [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 | 77.47 | 76.58 | 63.87 | 61.34 | 60.23 | 66.33 | 64.10 | 60.17 | 64.59 | 66.10 | 71.05 | 72.45 | 70.30 | 70.60 | 70.40 | |
| Profit Margin | 6.21 | 2.25 | 2.02 | 2.85 | 3.53 | 4.23 | 3.81 | 0.23 | 0.67 | 3.51 | 3.90 | 4.11 | 4.38 | 4.72 | 5.03 | |
| Operating Margin | 7.16 | 3.01 | 2.58 | 4.66 | 5.34 | 7.01 | 6.06 | 2.63 | 4.14 | 4.57 | 6.32 | 5.85 | 7.76 | 8.43 | 4.33 | |
|
EPS Growth
|
-73.15 | -60.00 | 12.50 | 66.67 | 46.67 | 15.91 | -13.73 | -93.18 | 133.33 | 371.43 | 12.12 | 10.81 | 14.63 | 17.02 | 10.91 | |
| EPS CNY | 40.00 | 16.00 | 18.00 | 30.00 | 44.00 | 51.00 | 44.00 | 3.00 | 7.00 | 33.00 | 37.00 | 41.00 | 47.00 | 55.00 | 61.00 | |
| Return on Assets (ROA) | 2.29 | 0.87 | 0.93 | 1.37 | 1.97 | 2.21 | 1.73 | 0.10 | 0.32 | 1.89 | 2.01 | 2.15 | 2.43 | 2.61 | 2.83 | |
| Return on Equity (ROE) | 4.63 | 1.87 | 2.05 | 3.39 | 4.75 | 5.30 | 4.57 | 0.27 | 0.60 | 3.25 | 3.54 | 3.83 | 4.32 | 4.90 | 5.33 | |
| Return on Invested Capital (ROIC) | 3.05 | 1.37 | 1.30 | 2.46 | 3.31 | 4.15 | 3.34 | 1.44 | 2.16 | 2.97 | 3.94 | 3.78 | 5.60 | 6.15 | 3.35 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.85 | 22.11 | 23.57 | 27.47 | 27.02 | 25.06 | 24.09 | 28.41 | 12.47 | 6.79 | 9.63 | 7.34 | 6.06 | 8.74 | 6.89 | |
| Debt/Equity | 36.06 | 47.42 | 52.23 | 67.67 | 65.31 | 60.02 | 63.60 | 76.72 | 23.46 | 11.69 | 16.93 | 13.04 | 10.78 | 16.44 | 12.96 | |
| Debt/EBITDA | 113.51 | 125.74 | 145.25 | 166.38 | 142.84 | 117.85 | 128.24 | 173.32 | 41.48 | 7.01 | 18.97 | 19.36 | 1.38 | 0.75 | -1.88 | |
|
Debt/Capitalization
|
26.50 | 32.17 | 34.31 | 40.36 | 39.51 | 37.51 | 38.88 | 43.41 | 19.00 | 10.47 | 14.48 | 11.54 | 9.73 | 14.12 | 11.47 | |
| Long-Term Debt/Capitalization | 3.71 | 14.60 | 14.38 | 1.20 | 5.80 | 9.50 | 14.96 | 15.08 | 6.59 | 1.31 | 8.15 | 6.29 | 3.76 | 10.00 | 8.31 | |
| Interest Debt per Share CNY | 3.18 | 4.22 | 4.63 | 6.17 | 6.17 | 5.92 | 6.43 | 7.49 | 3.12 | 1.25 | 1.84 | 1.45 | 1.21 | 1.87 | 1.55 | |
| Debt Growth | 135.66 | 31.10 | 10.19 | 31.83 | 0.83 | -4.46 | 7.68 | 18.64 | -59.12 | -48.55 | 47.68 | -21.39 | -15.93 | 56.87 | -18.93 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 15.32 | 21.29 | 18.14 | 15.93 | 17.68 | 19.38 | 16.86 | 23.99 | 31.62 | 35.32 | 40.74 | 48.93 | 53.44 | 58.29 | 59.97 | |
| Quick Ratio | 14.11 | 19.41 | 15.96 | 14.02 | 15.81 | 17.88 | 15.69 | 23.28 | 30.70 | 34.21 | 39.59 | 48.05 | 52.66 | 57.54 | 59.12 | |
| Cash Ratio | 3.91 | 11.35 | 7.06 | 6.04 | 7.28 | 8.67 | 6.47 | 6.90 | 13.53 | 13.99 | 17.03 | 10.40 | 14.51 | 22.04 | 18.10 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,437.94 | 1,075.91 | 1,624.77 | 1,658.40 | 2,119.36 | 2,189.29 | 2,520.20 | 4,492.64 | 4,346.32 | 4,129.73 | 3,564.99 | 4,291.24 | 5,275.19 | 5,545.11 | 4,974.02 | |
| Receivables Turnover | 1,017.28 | 1,616.48 | 1,658.08 | 1,715.67 | 1,909.63 | 1,694.23 | 1,399.45 | 606.55 | 937.06 | 896.86 | 825.26 | 815.32 | 652.28 | 632.50 | 890.61 | |
| Payables Turnover | 3,053.08 | 4,594.50 | 5,622.62 | 88.71 | 114.79 | 79.63 | 59.41 | 97.38 | 108.98 | 128.42 | 111.96 | 96.06 | 108.97 | 100.68 | 98.53 | |
|
Asset Turnover
|
36.91 | 38.80 | 45.85 | 48.23 | 55.75 | 52.23 | 45.39 | 44.65 | 48.05 | 53.83 | 51.65 | 52.33 | 55.47 | 55.23 | 56.36 | |
| Fixed Turnover | 43.84 | 46.80 | 54.78 | 57.76 | 68.36 | 64.95 | 60.94 | 60.78 | 65.97 | 75.66 | 72.39 | 77.27 | 86.51 | 88.08 | 93.12 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,063.80 | 294.97 | 365.74 | 316.65 | 506.49 | 432.47 | 242.05 | 147.13 | 217.24 | 847.73 | 910.81 | 1,017.40 | 1,953.49 | 2,822.08 | 815.04 | |
| Asset Coverage | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 500 | 900 | 600 | 800 | 900 | 600 | 800 | |
| Cash Flow Coverage (CFGR) | 77.54 | 67.97 | 61.82 | 49.81 | 54.90 | 64.50 | 57.33 | 42.76 | 119.27 | 251.79 | 172.88 | 247.78 | 308.94 | 178.97 | 224.82 | |
| EBITDA Coverage | 5,600 | 3,400 | 4,300 | 2,000 | 2,700 | 2,000 | 1,400 | 1,700 | 1,700 | 6,000 | 5,000 | 5,700 | 8,500 | 11,000 | 5,800 | |
| Dividend Coverage | -200 | -100 | -200 | -300 | -300 | -300 | -200 | - - | - - | -600 | -200 | -200 | -100 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.13 | 1.65 | 0.66 | 0.97 | 1.25 | 1.86 | 2.45 | 2.10 | - - | 0.71 | 2.04 | 4.76 | 8.94 | 6.12 | 7.03 | |
| Earnings Yield | 4.45 | 1.73 | 1.35 | 3.02 | 4.86 | 6.10 | 5.58 | 0.32 | 0.82 | 4.54 | 5.65 | 10.91 | 14.78 | 12.83 | 13.78 | |
|
Price/Earnings (P/E)
|
22.4996 | 57.6611 | 73.8281 | 33.1448 | 20.5719 | 16.4077 | 17.9312 | 309.6577 | 121.6984 | 22.0152 | 17.7075 | 9.1693 | 6.7639 | 7.7932 | 7.2547 | |
| Price/Earnings Growth (PEG) | -30.76 | -96.10 | 590.62 | 49.72 | 44.08 | 103.13 | -130.64 | -332.32 | 91.27 | 5.93 | 146.09 | 84.82 | 46.22 | 45.79 | 66.50 | |
|
Price/Book (P/B)
|
104.14 | 107.88 | 151.57 | 112.26 | 97.81 | 86.93 | 81.91 | 85.11 | 73.17 | 71.51 | 62.69 | 35.08 | 29.24 | 38.20 | 38.65 | |
| Price/Tangible Book (P/TB) | 104.14 | 107.88 | 151.57 | 112.26 | 97.81 | 86.93 | 81.91 | 85.11 | 73.17 | 71.51 | 62.69 | 35.08 | 29.24 | 38.20 | 38.65 | |
| Price/Sales (P/S) | 139.66 | 129.63 | 149.20 | 94.48 | 72.57 | 69.48 | 68.36 | 70.58 | 80.95 | 77.18 | 69.06 | 37.70 | 29.64 | 36.77 | 36.46 | |
|
Price/Cash Flow (P/CF)
|
372.41 | 334.70 | 469.34 | 333.04 | 272.82 | 224.53 | 224.66 | 259.46 | 261.56 | 242.99 | 214.17 | 108.53 | 87.84 | 129.80 | 132.68 | |
| Price/Free CF (P/FCF) | -1,054.10 | -2,410.74 | -2,744.69 | -1,455.15 | 3,740.61 | 1,068.70 | -4,548.27 | -816.61 | 944.05 | 558.28 | 535.13 | 222.13 | 251.84 | 464.95 | 590.25 | |
| Price/Operating CF (P/OCF) | 372.41 | 334.70 | 469.34 | 333.04 | 272.82 | 224.53 | 224.66 | 259.46 | 261.56 | 242.99 | 214.17 | 108.53 | 87.84 | 129.80 | 132.68 |