Global Brands Group Holding Limited
Global Brands Group Holding Limited, an investment holding company, designs, develops, markets, and sells branded apparel, footwear, fashion accessories, and related lifestyle products for retailers in the Americas, Europe, and Asia. The company offers a…
Apparel - Manufacturers
HK, Kowloon [HQ]
Ratios
7 Sheets · From 2019 to 2013Configuration
Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 30.28 | 32.29 | 34.14 | 36.37 | 31.15 | 30.18 | 36.37 | |
| Profit Margin | 3.45 | 3.02 | 3.21 | 2.31 | -22.44 | -26.42 | -55.26 | |
| Operating Margin | 2.66 | 3.02 | 3.21 | 2.37 | -0.28 | -16.06 | -8.84 | |
|
EPS Growth
|
- - | -14.29 | 8.33 | -15.39 | -1,100.00 | 56.36 | -22.92 | |
| EPS USD | 14.00 | 12.00 | 13.00 | 11.00 | -110.00 | -48.00 | -59.00 | |
| Return on Assets (ROA) | 2.47 | 2.18 | 2.11 | 1.69 | -18.82 | -12.20 | -24.74 | |
| Return on Equity (ROE) | 4.75 | 4.21 | 4.29 | 3.65 | -55.90 | -45.81 | -269.38 | |
| Return on Invested Capital (ROIC) | 2.93 | 2.75 | 2.86 | 1.98 | -0.32 | -16.18 | -8.87 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.66 | 13.95 | 18.28 | 21.02 | 25.04 | 14.43 | 24.00 | |
| Debt/Equity | 1.26 | 26.96 | 37.11 | 45.53 | 74.37 | 54.20 | 261.25 | |
| Debt/EBITDA | -30.21 | 133.16 | 361.75 | 195.12 | -159.24 | -88.14 | -161.05 | |
|
Debt/Capitalization
|
1.24 | 21.24 | 27.07 | 31.28 | 42.65 | 35.15 | 72.32 | |
| Long-Term Debt/Capitalization | - - | 16.81 | 27.06 | 31.28 | - - | - - | 54.96 | |
| Interest Debt per Share USD | 0.07 | 0.85 | 1.22 | 1.44 | 1.59 | 0.65 | 0.64 | |
| Debt Growth | - - | 2,115.00 | 42.74 | 17.39 | 7.45 | -60.63 | 22.62 | |
| Liquidity | ||||||||
| Current Ratio | 136.15 | 101.31 | 122.43 | 117.55 | 56.45 | 61.09 | 43.96 | |
| Quick Ratio | 17.59 | 10.41 | 7.23 | 15.44 | 3.94 | 19.71 | 6.09 | |
| Cash Ratio | 17.59 | 10.41 | 7.23 | 15.44 | 3.94 | 19.71 | 6.09 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | 439.11 | 469.63 | 350.33 | 493.84 | 520.73 | 456.26 | 353.24 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 2,517.43 | 2,178.09 | 1,497.28 | 1,848.94 | 1,154.65 | 574.81 | 181.67 | |
|
Asset Turnover
|
71.46 | 72.20 | 65.71 | 73.16 | 83.85 | 46.16 | 44.78 | |
| Fixed Turnover | 1,702.19 | 1,971.40 | 2,235.61 | 2,046.37 | 1,971.09 | 1,339.76 | 343.16 | |
| Coverage | ||||||||
| Interest Coverage | 350.30 | 228.58 | 180.77 | 115.77 | -11.28 | -359.46 | -121.49 | |
| Asset Coverage | 10,100 | 400 | 400 | 300 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 297.47 | 26.62 | 7.37 | 24.61 | -4.46 | 13.27 | 17.96 | |
| EBITDA Coverage | 1,400 | 800 | 300 | 600 | -600 | -100 | -300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | 200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | - - | - - | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | 1,126.55 | |
| Earnings Yield | 557.31 | 511.91 | 544.11 | 444.61 | -4,566.66 | -2,003.62 | -2,401.34 | |
|
Price/Earnings (P/E)
|
17.94 | 19.53 | 18.38 | 22.49 | -2.19 | -4.99 | -4.16 | |
| Price/Earnings Growth (PEG) | - - | -1.37 | 2.21 | -1.46 | - - | 0.09 | -0.18 | |
|
Price/Book (P/B)
|
0.85 | 0.82 | 0.79 | 0.82 | 1.22 | 2.29 | 11.22 | |
| Price/Tangible Book (P/TB) | 0.85 | 0.82 | 0.79 | 0.82 | 1.22 | 2.29 | 11.22 | |
| Price/Sales (P/S) | 0.62 | 0.59 | 0.59 | 0.52 | 0.49 | 1.32 | 2.30 | |
|
Price/Cash Flow (P/CF)
|
22.73 | 11.46 | 28.81 | 7.34 | -36.94 | 31.80 | 23.91 | |
| Price/Free CF (P/FCF) | -100.81 | 15.73 | 28.81 | 11.48 | -13.41 | -208.59 | 28.46 | |
| Price/Operating CF (P/OCF) | 22.73 | 11.46 | 28.81 | 7.34 | -36.94 | 31.80 | 23.91 |