China Gem Holdings Limited
China Gem Holdings Limited, an investment holding company, engages in money lending, license, and financial services businesses in the People's Republic of China and Hong Kong. The company operates through four segments: Money Lending, License and Financ…
Financial - Capital Markets
HK, Wan Chai [HQ]
Ratios
11 Sheets · From 2020 to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 20.97 | 11.64 | 3.34 | 33.08 | 28.24 | 35.26 | 70.21 | - - | 100.00 | 100.00 | 100.00 | |
| Profit Margin | -512.79 | -159.73 | -402.37 | -24,812.34 | -19,516.62 | -630.40 | -230.84 | - - | -67.94 | -387.26 | -3,163.58 | |
| Operating Margin | -495.99 | -62.75 | -23.80 | -272.30 | -484.73 | -730.47 | -172.92 | - - | 26.36 | -188.79 | -653.73 | |
|
EPS Growth
|
-2,150.00 | 93.50 | -175.00 | -63.64 | 43.06 | 97.10 | 40.34 | 100.00 | - - | -456.98 | 100.00 | |
| EPS HKD | -246.00 | -16.00 | -44.00 | -72.00 | -41.00 | -1.19 | -0.71 | - - | -1.72 | -9.58 | - - | |
| Return on Assets (ROA) | -74.71 | -7.40 | -26.27 | -98.92 | -280.53 | -6.09 | -5.60 | - - | -5.29 | -42.14 | -147.40 | |
| Return on Equity (ROE) | -132.48 | -9.81 | -38.61 | -111.73 | -470.86 | -8.34 | -7.73 | - - | -13.99 | -440.20 | 117.09 | |
| Return on Invested Capital (ROIC) | -77.31 | -2.99 | -1.58 | -1.25 | -9.47 | -9.82 | -5.29 | - - | 2.60 | -26.86 | -119.26 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | |
| Debt/Assets | 36.44 | 20.86 | 30.23 | - - | 18.95 | 12.21 | 12.32 | 50.40 | 51.29 | 68.49 | 151.43 | |
| Debt/Equity | 64.63 | 27.62 | 44.44 | - - | 31.81 | 16.73 | 17.02 | 127.48 | 135.70 | 715.41 | -120.28 | |
| Debt/EBITDA | -45.14 | -357.58 | -124.93 | 0.88 | -0.33 | 713.53 | 279.69 | - - | 444,687.67 | -342.01 | -512.93 | |
|
Debt/Capitalization
|
39.26 | 21.64 | 30.76 | - - | 24.14 | 14.33 | 14.54 | 56.04 | 57.57 | 87.74 | 593.02 | |
| Long-Term Debt/Capitalization | 37.16 | 21.50 | 20.22 | - - | - - | - - | - - | 51.53 | 42.10 | 2.28 | - - | |
| Interest Debt per Share HKD | 1.27 | 0.49 | 0.55 | 0.02 | 0.03 | 0.02 | 0.02 | 0.17 | 0.18 | 0.17 | - - | |
| Debt Growth | -22.71 | 118.19 | 16.72 | -100.00 | - - | -0.16 | -5.70 | 1,143.76 | 6.36 | -0.30 | -0.71 | |
| Liquidity | ||||||||||||
| Current Ratio | 263.14 | 185.81 | 40.44 | 129.83 | 115.92 | 279.33 | 268.63 | 443.63 | 254.93 | 87.22 | 19.59 | |
| Quick Ratio | 48.10 | 33.10 | 5.33 | 17.93 | 56.00 | 214.22 | 154.77 | 333.60 | 154.31 | 61.19 | 9.80 | |
| Cash Ratio | 48.10 | 33.10 | 5.33 | 17.93 | 56.00 | 214.22 | 122.33 | 82.94 | 1.65 | 0.18 | - - | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 591.63 | 625.25 | 895.96 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 297.40 | 296.37 | 704.97 | 7.79 | - - | - - | 9.57 | - - | - - | - - | - - | |
|
Asset Turnover
|
14.57 | 4.64 | 6.53 | 0.40 | 1.44 | 0.97 | 2.42 | - - | 7.78 | 10.88 | 4.66 | |
| Fixed Turnover | 283.03 | 150.16 | 1,013.91 | 64.09 | 91.02 | 166.11 | 601.66 | - - | 3,520.76 | 1,139.55 | 655.89 | |
| Coverage | ||||||||||||
| Interest Coverage | -3,241.30 | -178.13 | -67.01 | -35.51 | -2,742.92 | -4,287.02 | -3,324.02 | - - | 45.55 | -339.82 | -141.35 | |
| Asset Coverage | 200 | 400 | 300 | - - | 400 | 700 | 700 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | 25.30 | 5.49 | -4.35 | - - | -57.23 | -49.86 | -165.93 | - - | -40.93 | -0.14 | 1.76 | |
| EBITDA Coverage | -3,200 | -300 | -1,000 | -3,000 | -109,800 | -2,700 | -3,600 | - - | - - | -300 | -100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -11,727.05 | -761.92 | -2,108.88 | -3,434.44 | -1,975.20 | -56.51 | -33.89 | - - | -81.82 | -456.43 | - - | |
|
Price/Earnings (P/E)
|
-0.85 | -13.12 | -4.74 | -2.91 | -5.06 | -176.95 | -295.07 | - - | -122.22 | -21.91 | - - | |
| Price/Earnings Growth (PEG) | - - | 0.14 | -0.03 | -0.05 | 0.12 | 1.82 | 7.32 | - - | - - | -0.05 | - - | |
|
Price/Book (P/B)
|
1.13 | 1.29 | 1.83 | 3.25 | 23.84 | 14.76 | 22.82 | 15.37 | 17.09 | 96.45 | - - | |
| Price/Tangible Book (P/TB) | 1.13 | 1.29 | 1.83 | 3.25 | 23.84 | 14.76 | 22.82 | 15.37 | 17.09 | 96.45 | - - | |
| Price/Sales (P/S) | 4.37 | 20.96 | 19.08 | 722.46 | 988.08 | 1,115.47 | 681.16 | - - | 83.04 | 84.85 | - - | |
|
Price/Cash Flow (P/CF)
|
6.91 | 84.86 | -94.61 | -232.56 | -130.93 | -176.97 | -80.82 | - - | -30.78 | -9,332.13 | - - | |
| Price/Free CF (P/FCF) | 19.19 | 308.75 | -71.96 | -229.28 | -130.11 | -176.56 | -75.92 | - - | -30.67 | -2,911.48 | - - | |
| Price/Operating CF (P/OCF) | 6.91 | 84.86 | -94.61 | -232.56 | -130.93 | -176.97 | -80.82 | - - | -30.78 | -9,332.13 | - - |