China Sandi Holdings Limited
China Sandi Holdings Limited, an investment holding company, engages in the investment and development of properties in the People's Republic of China. It operates in Property Development and Property Investment segments. The company is also involved in …
Real Estate - Development
HK, Hong Kong [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | -1.51 | 41.11 | -537.73 | 100.00 | 100.00 | 100.00 | 100.00 | 33.37 | 49.87 | 44.87 | 30.92 | 34.52 | 27.57 | 27.75 | 15.52 | |
| Profit Margin | -32,294.22 | -43,594.80 | -1,529.04 | 50.35 | 268.99 | -200.43 | 146.77 | -54.18 | 22.09 | -47.62 | 24.65 | 11.59 | 4.80 | 1.22 | -14.05 | |
| Operating Margin | -27,431.16 | -49,795.33 | -779.14 | 56.38 | 56.74 | 66.63 | 58.08 | 1.00 | 34.95 | -10.21 | 19.60 | 22.75 | 13.48 | 20.64 | 1.85 | |
|
EPS Growth
|
-375.58 | 67.97 | 17.56 | 105.08 | 482.88 | -162.50 | 144.95 | -144.94 | 171.29 | -281.94 | 309.92 | -15.55 | -56.73 | -76.12 | -1,141.67 | |
| EPS HKD | -409.00 | -131.00 | -108.00 | 5.49 | 32.00 | -20.00 | 8.99 | -4.04 | 2.88 | -5.24 | 11.00 | 9.29 | 4.02 | 0.96 | -10.00 | |
| Return on Assets (ROA) | -43.49 | -25.34 | - - | - - | - - | -6.19 | - - | - - | 2.16 | - - | 2.41 | 1.31 | 0.46 | 0.16 | -1.99 | |
| Return on Equity (ROE) | -51.45 | -29.34 | 293.83 | -329.82 | -76.92 | 39.23 | -32.90 | -13.92 | 4.60 | -8.78 | 12.39 | 7.59 | 2.87 | 0.86 | -10.62 | |
| Return on Invested Capital (ROIC) | -51.45 | -29.34 | -57.42 | 5.25 | 8.72 | -224.42 | 203.66 | 0.14 | 4.65 | -1.59 | 2.72 | 3.06 | 1.45 | 0.47 | 0.46 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | 14.63 | - - | - - | - - | - - | 26.12 | 35.90 | 31.85 | 29.26 | 30.10 | |
| Debt/Equity | - - | - - | -407.01 | -5,491.70 | -232.45 | -92.72 | -105.23 | 90.91 | - - | 59.52 | 134.22 | 208.24 | 197.50 | 156.58 | 160.40 | |
| Debt/EBITDA | 28.75 | 42.26 | - - | - - | - - | - - | - - | - - | -81.52 | 1,281.44 | 1,046.46 | 1,185.44 | 2,061.64 | 1,228.32 | 9,418.38 | |
|
Debt/Capitalization
|
- - | - - | 132.57 | 101.85 | 175.50 | -1,274.02 | 2,012.27 | 47.62 | - - | 37.31 | 57.30 | 67.56 | 66.39 | 61.03 | 61.60 | |
| Long-Term Debt/Capitalization | - - | - - | 132.57 | 101.85 | 175.50 | -1,274.02 | 2,012.27 | 47.62 | - - | 37.31 | 54.22 | 59.17 | 61.58 | 53.91 | 42.49 | |
| Interest Debt per Share HKD | 0.06 | 0.01 | 1.47 | 0.75 | 0.85 | 0.42 | 0.27 | 0.25 | 0.01 | 0.34 | 1.39 | 2.29 | 2.33 | 1.53 | 1.55 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 94.74 | 1.27 | -34.58 | 1.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 208.51 | 267.96 | 29.20 | 55.37 | 502.21 | 138.11 | 227.56 | 138.98 | 142.24 | 96.16 | - - | 122.61 | 122.65 | 111.25 | 91.10 | |
| Quick Ratio | 208.41 | 267.73 | 28.97 | 54.84 | 502.21 | 138.11 | 227.56 | 86.67 | 79.37 | 30.88 | -1,487.19 | -2.04 | -4.50 | 16.65 | 5.22 | |
| Cash Ratio | 149.59 | 165.86 | 4.59 | 20.89 | 320.11 | 6.85 | 135.41 | 3.50 | 10.15 | 3.48 | 123.81 | 8.77 | 8.56 | 2.27 | 3.08 | |
| Operating Cash Flow Ratio | -500 | -300 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,031.25 | 199.27 | 21,928.68 | - - | - - | - - | - - | 34.17 | 28.40 | 3.10 | 14.81 | 13.55 | 12.80 | 19.21 | 25.25 | |
| Receivables Turnover | 12.64 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 262.86 | 375.18 | 283.97 | 582.35 | 567.59 | |
| Payables Turnover | 45.25 | 9.03 | 668.19 | - - | - - | - - | - - | 115.50 | 222.67 | 40.14 | - - | 199.21 | 291.74 | 327.12 | 360.92 | |
|
Asset Turnover
|
0.13 | 0.06 | - - | - - | - - | 3.09 | - - | - - | 9.78 | - - | 9.78 | 11.28 | 9.64 | 13.20 | 14.18 | |
| Fixed Turnover | 8.73 | 2.62 | 0.85 | 2.29 | 3.04 | 3.33 | 2.84 | 8.79 | 13,285.04 | 9.00 | 188.27 | 329.84 | 4,654.38 | 5,978.04 | 6,848.13 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -5,994.23 | -14,232.39 | 1,710.73 | -69.38 | -68.18 | -120.78 | -160.85 | -5.15 | 456.20 | 101.58 | 44.83 | 800.48 | 267.52 | 604.52 | 51.65 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 300 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | 9.32 | 7.76 | -3.53 | 20.14 | 4.78 | 20.49 | - - | 78.86 | 6.36 | -37.53 | 7.96 | 14.67 | -6.02 | |
| EBITDA Coverage | -5,900 | -14,200 | 1,600 | - - | - - | -100 | -100 | - - | 400 | - - | - - | 800 | 200 | 500 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | 200 | - - | - - | - - | - - | 300 | - - | 200 | 200 | 100 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -2,183.80 | -1,007.39 | -260.00 | 14.25 | 101.84 | -81.14 | 33.28 | -15.25 | 6.86 | -10.92 | 18.03 | 14.01 | 6.95 | 4.12 | -108.48 | |
|
Price/Earnings (P/E)
|
-4.58 | -9.93 | -38.46 | 701.83 | 98.20 | -123.25 | 300.49 | -655.74 | 1,458.84 | -915.61 | 554.55 | 713.78 | 1,438.93 | 2,429.11 | -92.18 | |
| Price/Earnings Growth (PEG) | -0.01 | 0.15 | 2.19 | -6.68 | 0.20 | 0.76 | -2.07 | 4.52 | -8.52 | 3.25 | -1.79 | -45.92 | -25.37 | -31.91 | 0.08 | |
|
Price/Book (P/B)
|
2.36 | 2.91 | -113.01 | -2,314.77 | -75.54 | -48.35 | -98.86 | 91.28 | 67.12 | 80.36 | 68.70 | 54.18 | 41.28 | 20.95 | 9.79 | |
| Price/Tangible Book (P/TB) | 2.36 | 2.91 | -113.01 | -2,314.77 | -75.54 | -48.35 | -98.86 | 91.28 | 67.12 | 80.36 | 68.70 | 54.18 | 41.28 | 20.95 | 9.79 | |
| Price/Sales (P/S) | 1,478.81 | 4,327.49 | 588.09 | 353.39 | 264.14 | 247.04 | 441.02 | 355.29 | 322.25 | 436.01 | 136.68 | 82.75 | 69.06 | 29.65 | 12.95 | |
|
Price/Cash Flow (P/CF)
|
-5.39 | -8.69 | 297.86 | 543.49 | -920.88 | 259.00 | 1,965.79 | 489.95 | 905.58 | 171.22 | 804.30 | -69.31 | 262.71 | 91.19 | -101.31 | |
| Price/Free CF (P/FCF) | -5.37 | -8.56 | 355.99 | 681.87 | -706.43 | 259.32 | 1,977.75 | 491.66 | 908.05 | 173.47 | 839.72 | -69.22 | 263.96 | 91.28 | -101.26 | |
| Price/Operating CF (P/OCF) | -5.39 | -8.69 | 297.86 | 543.49 | -920.88 | 259.00 | 1,965.79 | 489.95 | 905.58 | 171.22 | 804.30 | -69.31 | 262.71 | 91.19 | -101.31 |