CST Group Limited
CST Group Limited, an investment holding company, engages in the exploration, development, mining, processing, and sale of coal. It operates through four segments: Mining Business, Investment in Financial Instruments, Property Investment, and Money Lendi…
Coal
HK, Wan Chai [HQ]
Ratios
14 Sheets · From 2022 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 100.00 | 45.83 | 28.71 | 23.19 | 7.96 | 34.89 | 53.94 | 68.28 | 66.07 | 51.21 | 37.81 | 48.04 | 64.39 | 42.36 | |
| Profit Margin | -213.49 | -54.72 | -46.80 | 66.83 | -39.41 | 23.64 | -117.73 | -1,132.19 | -39.24 | -104.47 | -140.40 | 491.16 | -671.09 | -71.23 | |
| Operating Margin | -312.13 | -54.95 | -45.71 | -1.45 | -31.35 | 5.58 | -64.22 | -264.56 | 9.73 | -9.09 | -10.26 | -10.65 | 9.18 | 8.30 | |
|
EPS Growth
|
94.13 | 52.38 | -110.00 | 266.67 | -151.43 | 144.44 | -300.00 | -293.75 | 95.83 | -432.32 | -307.14 | 240.35 | -220.00 | 65.63 | |
| EPS USD | -21.00 | -10.00 | -21.00 | 35.00 | -18.00 | 8.00 | -16.00 | -63.00 | -2.63 | -14.00 | -57.00 | 80.00 | -96.00 | -33.00 | |
| Return on Assets (ROA) | -2.26 | -2.78 | -7.46 | 10.90 | -6.23 | 2.78 | -6.09 | -37.28 | -1.59 | -5.61 | -28.94 | 29.14 | -54.50 | -23.49 | |
| Return on Equity (ROE) | -2.28 | -2.91 | -7.88 | 11.48 | -6.54 | 2.88 | -6.47 | -40.99 | -1.73 | -10.41 | -69.77 | 50.52 | -153.38 | -102.48 | |
| Return on Invested Capital (ROIC) | -4.02 | -2.92 | -7.97 | -0.15 | -4.57 | 0.70 | -3.55 | -9.59 | 0.44 | -0.55 | -2.28 | -0.66 | 0.81 | 3.03 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | 1.76 | 35.08 | 51.78 | 37.30 | 56.19 | 67.69 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | 1.92 | 65.15 | 124.82 | 64.66 | 158.13 | 295.31 | |
| Debt/EBITDA | -16,268.69 | 1,122.60 | -469.25 | -464.43 | -936.74 | -1,108.92 | 128.16 | 428.48 | -1,605.13 | -1,728.57 | -7,104.43 | 528.97 | 929.50 | -1,349.19 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | 1.89 | 39.45 | 55.52 | 39.27 | 61.26 | 74.70 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | 1.72 | 39.38 | 53.79 | 36.58 | 55.49 | 0.85 | |
| Interest Debt per Share USD | 0.04 | - - | - - | - - | - - | - - | - - | - - | 0.03 | 0.93 | 1.05 | 1.04 | 1.00 | 1.00 | |
| Debt Growth | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | 2,990.60 | 13.10 | 0.32 | -3.49 | -2.39 | |
| Liquidity | |||||||||||||||
| Current Ratio | 15,643.15 | 1,978.08 | 1,305.62 | 2,853.96 | 4,378.93 | 6,632.22 | 4,654.51 | 3,105.98 | 3,970.90 | 699.20 | 484.24 | 646.88 | 164.04 | 39.04 | |
| Quick Ratio | 15,333.31 | 1,727.63 | 1,011.69 | 2,366.73 | 3,735.90 | 6,213.35 | 4,383.92 | 2,882.50 | 2,585.92 | 615.17 | 394.37 | 46.88 | 34.11 | 11.37 | |
| Cash Ratio | 3,393.98 | 780.85 | 391.75 | 861.01 | 782.82 | 838.98 | 239.12 | 1,444.41 | 632.82 | 159.05 | 68.55 | 46.88 | 34.11 | 11.37 | |
| Operating Cash Flow Ratio | -8,900 | -200 | - - | -600 | -300 | -100 | -600 | 1,100 | -900 | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 110.25 | 144.54 | 135.15 | 182.15 | 189.44 | 235.79 | 115.21 | 348.21 | 132.91 | 557.90 | 380.59 | 85.34 | 496.03 | |
| Receivables Turnover | - - | - - | - - | 964.52 | 1,291.80 | 4,082.12 | 2,347.57 | 2,282.80 | 3,175.03 | 6,807.55 | 4,001.57 | -13.04 | -91.53 | -277.15 | |
| Payables Turnover | - - | 116.47 | 395.12 | 2,792.60 | 22,532.19 | 6,625.36 | 7,659.31 | 2,867.45 | 11,111.11 | 716.76 | 3,665.04 | 1,817.69 | 5,006.93 | 2,239.58 | |
|
Asset Turnover
|
1.06 | 5.09 | 15.94 | 16.31 | 15.80 | 11.75 | 5.17 | 3.29 | 4.04 | 5.37 | 20.61 | 5.93 | 8.12 | 32.98 | |
| Fixed Turnover | 53.85 | 11.86 | 78.45 | 96.30 | 267.17 | 358.61 | 562.71 | 773.83 | 69.57 | 12.97 | 53.43 | 20.18 | 17.11 | 80.04 | |
| Coverage | |||||||||||||||
| Interest Coverage | -840.99 | -2,576.39 | -4,332.09 | -183.13 | -3,237.64 | 394.60 | -10,099.73 | -11,402.40 | 757.93 | -50.72 | -119.05 | -91.51 | 86.62 | 101.30 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | 5,500 | 200 | 100 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | -975.41 | 12.36 | -14.22 | 1.71 | 9.76 | 23.04 | |
| EBITDA Coverage | - - | -1,600 | 1,600 | 3,100 | 900 | 500 | -9,300 | -11,200 | 1,100 | -100 | - - | 900 | 600 | -100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | 100 | - - | - - | 100 | - - | - - | - - | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -542.66 | -357.25 | -1,553.36 | 2,311.32 | -2,525.82 | 1,343.81 | -1,216.98 | -9,242.95 | -607.21 | -4,351.57 | -17,677.82 | 317.14 | -312.68 | -150.01 | |
|
Price/Earnings (P/E)
|
-18.43 | -27.99 | -6.44 | 4.33 | -3.96 | 7.44 | -8.22 | -1.08 | -16.47 | -2.30 | -0.57 | 31.53 | -31.98 | -66.66 | |
| Price/Earnings Growth (PEG) | 0.20 | 0.53 | -0.06 | -0.02 | 0.03 | -0.05 | 0.03 | - - | 0.17 | -0.01 | - - | -0.13 | 0.15 | 1.02 | |
|
Price/Book (P/B)
|
0.42 | 0.81 | 0.51 | 0.50 | 0.26 | 0.21 | 0.53 | 0.44 | 0.29 | 0.24 | 0.39 | 15.93 | 49.05 | 68.31 | |
| Price/Tangible Book (P/TB) | 0.42 | 0.81 | 0.51 | 0.50 | 0.26 | 0.21 | 0.53 | 0.44 | 0.29 | 0.24 | 0.39 | 15.93 | 49.05 | 68.31 | |
| Price/Sales (P/S) | 39.34 | 15.32 | 3.01 | 2.89 | 1.56 | 1.76 | 9.67 | 12.25 | 6.46 | 2.40 | 0.79 | 154.87 | 214.62 | 47.48 | |
|
Price/Cash Flow (P/CF)
|
-0.82 | -15.30 | 19.22 | -3.13 | -4.56 | -8.88 | -4.97 | 1.35 | -1.52 | 2.97 | -2.22 | 1,441.90 | 317.95 | 100.41 | |
| Price/Free CF (P/FCF) | -0.79 | -2.32 | -11.25 | -2.63 | -3.79 | -6.44 | -4.79 | 1.36 | -1.15 | 4.35 | -1.76 | 2,275.07 | 335.02 | 116.01 | |
| Price/Operating CF (P/OCF) | -0.82 | -15.30 | 19.22 | -3.13 | -4.56 | -8.88 | -4.97 | 1.35 | -1.52 | 2.97 | -2.22 | 1,441.90 | 317.95 | 100.41 |