7Road Holdings Limited
7Road Holdings Limited, an investment holding company, develops and distributes web and mobile games in the People's Republic of China and internationally. The company engages in the research, development, operation, and licensing of web games, such as D…
Electronic Gaming & Multimedia
CN, Wuxi [HQ]
Ratios
9 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 83.26 | 89.18 | 91.49 | 84.62 | 87.93 | 73.88 | 53.38 | 48.31 | 61.03 | |
| Profit Margin | 44.92 | -4.18 | 57.76 | -29.49 | 3.24 | 19.16 | 22.41 | 52.25 | -23.33 | |
| Operating Margin | 45.73 | -0.52 | 65.92 | 6.40 | 37.69 | 27.54 | 29.79 | -8.39 | -18.49 | |
|
EPS Growth
|
- - | -109.95 | 1,630.16 | -147.82 | 109.54 | 656.82 | 9.91 | 200.55 | -151.73 | |
| EPS CNY | 6.33 | -0.63 | 9.64 | -4.61 | 0.44 | 3.33 | 3.66 | 11.00 | -5.69 | |
| Return on Assets (ROA) | 23.85 | -1.86 | 28.03 | -7.34 | 0.56 | 3.85 | 4.69 | 10.68 | -6.44 | |
| Return on Equity (ROE) | 60.66 | -3.40 | 46.27 | -8.33 | 0.97 | 5.37 | 5.84 | 14.86 | -8.36 | |
| Return on Invested Capital (ROIC) | 37.59 | 2.17 | 37.78 | 1.85 | 29.02 | 11.41 | 7.91 | -1.94 | -5.66 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.62 | 20.80 | 17.41 | 3.56 | 2.95 | 3.07 | 4.45 | 15.43 | 16.18 | |
| Debt/Equity | 52.45 | 37.99 | 28.74 | 4.04 | 5.14 | 4.29 | 5.54 | 21.49 | 21.00 | |
| Debt/EBITDA | 46.18 | 517.27 | 10.03 | -509.09 | 8.84 | -160.00 | -7.64 | 217.93 | 110.71 | |
|
Debt/Capitalization
|
34.40 | 27.53 | 22.32 | 3.88 | 4.89 | 4.11 | 5.25 | 17.69 | 17.36 | |
| Long-Term Debt/Capitalization | 34.40 | 26.87 | 7.88 | 3.40 | 3.73 | 0.22 | 1.68 | 12.93 | 8.47 | |
| Interest Debt per Share CNY | 0.06 | 0.07 | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 | 0.17 | 0.15 | |
| Debt Growth | - - | 29.04 | -15.14 | -70.22 | 20.54 | 13.15 | 37.76 | 356.89 | -9.91 | |
| Liquidity | ||||||||||
| Current Ratio | 94.79 | 167.15 | 156.86 | 660.38 | 183.06 | 183.53 | 137.67 | 151.91 | 99.08 | |
| Quick Ratio | 94.79 | 167.15 | 156.86 | 660.38 | 207.21 | 192.07 | 137.08 | 151.47 | 104.72 | |
| Cash Ratio | 18.54 | 21.29 | 42.59 | 279.82 | 9.54 | 79.48 | 31.54 | 23.03 | 13.76 | |
| Operating Cash Flow Ratio | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | - - | - - | - - | - - | -36.11 | -273.40 | 9,711.34 | 13,839.87 | -1,239.94 | |
| Receivables Turnover | - - | - - | - - | - - | 145.15 | 146.06 | 131.67 | 146.78 | 370.88 | |
| Payables Turnover | 4,434.49 | 1,401.06 | 513.02 | 701.28 | 115.21 | 1,204.86 | 1,422.98 | 230.92 | 443.90 | |
|
Asset Turnover
|
53.09 | 44.55 | 48.54 | 24.89 | 17.17 | 20.07 | 20.93 | 20.43 | 27.60 | |
| Fixed Turnover | 1,682.32 | 1,784.49 | 2,238.23 | 1,778.88 | 331.01 | 3,573.76 | 87.79 | 88.70 | 179.72 | |
| Coverage | ||||||||||
| Interest Coverage | 19,409.83 | -50.53 | 4,586.13 | 438.17 | 4,060.83 | 3,201.07 | 5,371.83 | -224.80 | -471.44 | |
| Asset Coverage | 200 | 300 | 400 | 2,400 | 2,300 | 2,200 | 1,800 | 500 | 500 | |
| Cash Flow Coverage (CFGR) | 53.87 | 109.57 | 233.53 | -136.50 | 113.62 | 159.18 | 195.93 | 47.99 | 66.70 | |
| EBITDA Coverage | 23,000 | 600 | 4,600 | 900 | 4,800 | 5,300 | 10,700 | 600 | 1,100 | |
| Dividend Coverage | - - | 100 | -100 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | - - | 300 | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | 14.32 | 0.29 | 6.68 | 6.32 | - - | - - | - - | - - | - - | |
| Earnings Yield | 5.14 | -0.48 | 7.88 | -3.60 | 0.19 | 1.43 | 1.74 | 5.07 | -2.04 | |
|
Price/Earnings (P/E)
|
19.4432 | -208.3383 | 12.6861 | -27.7888 | 538.5136 | 69.7280 | 57.6202 | 19.7135 | -49.0524 | |
| Price/Earnings Growth (PEG) | - - | 189.48 | -0.78 | 18.80 | -491.59 | 10.62 | 581.44 | 9.83 | 32.33 | |
|
Price/Book (P/B)
|
1,179.48 | 707.91 | 586.97 | 231.42 | 520.59 | 374.59 | 336.33 | 293.01 | 410.08 | |
| Price/Tangible Book (P/TB) | 1,179.48 | 707.91 | 586.97 | 231.42 | 520.59 | 374.59 | 336.33 | 293.01 | 410.08 | |
| Price/Sales (P/S) | 873.42 | 870.25 | 732.69 | 819.58 | 1,743.09 | 1,336.16 | 1,291.16 | 1,030.10 | 1,144.48 | |
|
Price/Cash Flow (P/CF)
|
4,174.78 | 1,700.89 | 874.53 | -4,195.21 | 8,919.16 | 5,489.25 | 3,100.44 | 2,841.26 | 2,927.56 | |
| Price/Free CF (P/FCF) | 5,528.40 | 3,093.65 | 881.45 | -4,053.75 | 9,361.27 | -13,977.06 | -2,221.62 | 8,805.09 | 2,990.55 | |
| Price/Operating CF (P/OCF) | 4,174.78 | 1,700.89 | 874.53 | -4,195.21 | 8,919.16 | 5,489.25 | 3,100.44 | 2,841.26 | 2,927.56 |