Dragon Crown Group Holdings Limited
Dragon Crown Group Holdings Limited, an investment holding company, provides storage and integrated terminal services for liquid petrochemical products in the People's Republic of China. It offers liquid chemical storage and handling services, including …
Integrated Freight & Logistics
HK, Wan Chai [HQ]
Ratios
12 Sheets · From 2021 to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 61.56 | 57.45 | 59.51 | 59.95 | 57.16 | 53.92 | 53.82 | 51.99 | 54.81 | 49.26 | 52.09 | 52.31 | |
| Profit Margin | 50.28 | 42.90 | 44.20 | 43.81 | 35.63 | 32.74 | 32.05 | 23.94 | 29.01 | 19.78 | 38.52 | 27.51 | |
| Operating Margin | 48.80 | 43.05 | 50.75 | 49.36 | 40.60 | 37.83 | 36.87 | 35.27 | 42.04 | 32.38 | 51.18 | 37.88 | |
|
EPS Growth
|
- - | -28.57 | - - | 10.00 | -23.64 | -5.48 | -10.58 | -33.24 | 31.65 | -40.39 | 102.15 | -23.27 | |
| EPS HKD | 14.00 | 10.00 | 10.00 | 11.00 | 8.40 | 7.94 | 7.10 | 4.74 | 6.24 | 3.72 | 7.52 | 5.77 | |
| Return on Assets (ROA) | 15.72 | 9.45 | 10.93 | 9.63 | 7.66 | 8.47 | 6.13 | 4.11 | 5.68 | 3.39 | 6.40 | 5.03 | |
| Return on Equity (ROE) | 24.24 | 11.54 | 11.89 | 11.70 | 9.27 | 9.15 | 7.60 | 5.07 | 6.90 | 4.22 | 7.70 | 5.97 | |
| Return on Invested Capital (ROIC) | 15.16 | 9.37 | 10.97 | 9.43 | 7.62 | 8.03 | 5.84 | 4.13 | 5.84 | 3.64 | 6.50 | 5.15 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.35 | 14.32 | 1.16 | 12.13 | 10.96 | 4.09 | 17.44 | 16.26 | 13.08 | 15.16 | 13.00 | 8.04 | |
| Debt/Equity | 45.24 | 17.48 | 1.26 | 14.73 | 13.26 | 4.42 | 21.59 | 20.06 | 15.90 | 18.88 | 15.64 | 9.54 | |
| Debt/EBITDA | 117.43 | -177.87 | -151.81 | -98.08 | -123.41 | -107.89 | 13.44 | 73.44 | -11.73 | -30.96 | -57.01 | -40.30 | |
|
Debt/Capitalization
|
31.15 | 14.88 | 1.24 | 12.84 | 11.71 | 4.23 | 17.76 | 16.71 | 13.72 | 15.88 | 13.52 | 8.71 | |
| Long-Term Debt/Capitalization | 25.13 | 1.32 | - - | 11.76 | 4.06 | 1.45 | 17.76 | 13.52 | 11.86 | 12.12 | 7.77 | - - | |
| Interest Debt per Share HKD | 0.28 | 0.17 | 0.02 | 0.14 | 0.12 | 0.04 | 0.20 | 0.19 | 0.15 | 0.17 | 0.16 | 0.10 | |
| Debt Growth | - - | -28.47 | -92.31 | 1,138.76 | -10.56 | -68.12 | 435.49 | 0.44 | -23.22 | 15.72 | -8.23 | -39.63 | |
| Liquidity | |||||||||||||
| Current Ratio | 112.20 | 250.69 | 406.86 | 485.61 | 220.74 | 458.62 | 1,309.62 | 225.20 | 526.70 | 366.12 | 320.88 | 157.01 | |
| Quick Ratio | 50.19 | 223.90 | 343.55 | 417.48 | 196.97 | 361.70 | 1,093.65 | 150.55 | 371.05 | 284.02 | 254.18 | 125.73 | |
| Cash Ratio | 50.19 | 223.90 | 343.55 | 417.48 | 196.97 | 361.70 | 1,093.65 | 150.55 | 371.05 | 284.02 | 254.18 | 125.73 | |
| Operating Cash Flow Ratio | 100 | - - | 200 | 100 | - - | 200 | 600 | 100 | 200 | 100 | 100 | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 3,707.91 | 2,466.26 | 2,346.25 | 2,984.87 | 3,457.54 | 4,315.80 | 5,037.19 | 3,546.50 | 3,939.52 | 3,705.78 | 3,593.83 | 3,221.06 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 250.51 | 287.86 | 177.27 | 187.20 | 424.23 | 506.07 | 782.71 | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
31.27 | 22.03 | 24.74 | 21.97 | 21.50 | 25.88 | 19.14 | 17.17 | 19.57 | 17.15 | 16.61 | 18.29 | |
| Fixed Turnover | 43.01 | 44.04 | 40.55 | 35.83 | 34.14 | 39.17 | 41.35 | 39.74 | 49.88 | 48.47 | 45.92 | 51.58 | |
| Coverage | |||||||||||||
| Interest Coverage | 1,273.36 | 1,260.52 | 2,286.14 | 4,071.04 | 2,432.10 | 6,128.18 | 3,091.78 | 1,521.49 | 1,536.21 | 852.00 | 1,952.61 | 2,728.43 | |
| Asset Coverage | 300 | 600 | 7,700 | 700 | 800 | 2,200 | 500 | 500 | 700 | 600 | 700 | 1,200 | |
| Cash Flow Coverage (CFGR) | 57.56 | 87.69 | 1,288.84 | 95.20 | 101.16 | 290.38 | 52.97 | 45.81 | 79.53 | 59.56 | 69.00 | 118.52 | |
| EBITDA Coverage | 1,600 | 1,600 | 2,900 | 5,300 | 3,500 | 9,400 | 4,800 | 2,400 | 2,200 | 1,400 | 2,800 | 4,600 | |
| Dividend Coverage | - - | - - | -200 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -200 | -100 | |
| Time Interest Earned (TIE) | 500 | 400 | 400 | 400 | 300 | 300 | 200 | 200 | 300 | 200 | 300 | 200 | |
| Market Prospects | |||||||||||||
| Dividend Yield | 12.81 | - - | 3.94 | 5.91 | 4.57 | 4.57 | 3.33 | 2.99 | 2.76 | 2.76 | 2.20 | 3.78 | |
| Earnings Yield | 11.18 | 8.26 | 8.09 | 8.40 | 6.61 | 6.25 | 5.59 | 3.73 | 4.91 | 2.93 | 5.92 | 4.54 | |
|
Price/Earnings (P/E)
|
894.31 | 1,210.72 | 1,236.85 | 1,191.20 | 1,511.93 | 1,599.72 | 1,789.64 | 2,681.68 | 2,035.72 | 3,410.40 | 1,689.74 | 2,202.20 | |
| Price/Earnings Growth (PEG) | - - | -42.38 | - - | 119.12 | -63.97 | -292.12 | -169.16 | -80.68 | 64.33 | -84.45 | 16.54 | -94.63 | |
|
Price/Book (P/B)
|
216.78 | 139.69 | 147.01 | 139.33 | 140.22 | 146.43 | 135.95 | 136.05 | 140.43 | 144.07 | 130.06 | 131.40 | |
| Price/Tangible Book (P/TB) | 216.78 | 139.69 | 147.01 | 139.33 | 140.22 | 146.43 | 135.95 | 136.05 | 140.43 | 144.07 | 130.06 | 131.40 | |
| Price/Sales (P/S) | 449.63 | 519.34 | 546.72 | 521.91 | 538.77 | 523.69 | 573.49 | 642.00 | 590.57 | 674.44 | 650.94 | 605.79 | |
|
Price/Cash Flow (P/CF)
|
832.41 | 911.37 | 908.86 | 993.28 | 1,045.07 | 1,141.92 | 1,188.76 | 1,480.35 | 1,110.65 | 1,281.56 | 1,205.41 | 1,162.52 | |
| Price/Free CF (P/FCF) | 965.83 | 952.39 | 2,377.87 | 102,791.45 | 1,885.03 | 1,592.07 | 1,296.52 | 1,640.85 | 1,149.66 | 1,394.84 | 1,388.47 | 1,359.77 | |
| Price/Operating CF (P/OCF) | 832.41 | 911.37 | 908.86 | 993.28 | 1,045.07 | 1,141.92 | 1,188.76 | 1,480.35 | 1,110.65 | 1,281.56 | 1,205.41 | 1,162.52 |