Titan Petrochemicals Group Limited
Titan Petrochemicals Group Limited, together with its subsidiaries, engages in trading various bulk commodities in the People's Republic of China and other Asia Pacific countries. It trades in oil, petrochemical, and other related products; manufactures …
Aerospace & Defense
HK, Wan Chai [HQ]
Ratios
11 Sheets · From 2019 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 6.18 | -3.27 | -9.69 | -9.67 | -4.51 | - - | - - | 0.19 | 1.51 | 25.74 | 10.46 | |
| Profit Margin | -26.77 | -30.18 | -37.16 | -312.64 | -709.31 | - - | - - | 248.36 | -25.74 | -3,650.55 | 646.69 | |
| Operating Margin | 6.21 | -12.17 | -11.58 | -30.82 | -52.85 | - - | - - | -4.99 | -7.09 | -451.17 | -18.95 | |
|
EPS Growth
|
66.63 | 0.38 | -22.05 | -406.85 | -14.94 | 182.73 | -106.40 | 104.93 | -632.79 | -642.31 | 169.43 | |
| EPS HKD | -264.00 | -263.00 | -321.00 | -1,627.00 | -1,870.00 | 1,547.00 | -99.00 | 4.88 | -26.00 | -193.00 | 134.00 | |
| Return on Assets (ROA) | -5.68 | -6.10 | -7.37 | -114.54 | -125.04 | 117.96 | -8.07 | 59.65 | -6.36 | -151.26 | 496.67 | |
| Return on Equity (ROE) | -31.07 | -33.31 | -70.79 | 126.72 | 59.17 | -98.61 | 5.97 | 1,943.34 | -114.07 | 104.95 | -193.27 | |
| Return on Invested Capital (ROIC) | 1.69 | -4.30 | -4.98 | 26.42 | 5.84 | 1.50 | 0.42 | -1.72 | -2.84 | 569.58 | 8.64 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | -200 | -100 | -100 | - - | - - | -100 | -200 | |
| Debt/Assets | 59.70 | 38.26 | 36.24 | 48.34 | 51.81 | 55.41 | 62.09 | 66.49 | 57.72 | 140.84 | 87.68 | |
| Debt/Equity | 326.44 | 208.87 | 347.90 | -53.48 | -24.51 | -46.33 | -45.96 | 2,166.34 | 1,034.89 | -97.72 | -34.12 | |
| Debt/EBITDA | 3,904.32 | -6,072.38 | -10,678.24 | -791.16 | -623.77 | 9,871.71 | 4,570.08 | 26,130.36 | -15,085.78 | -1,061.71 | -4,443.95 | |
|
Debt/Capitalization
|
76.55 | 67.62 | 77.67 | -114.95 | -32.47 | -86.31 | -85.06 | 95.59 | 91.19 | -4,293.54 | -51.79 | |
| Long-Term Debt/Capitalization | 73.85 | 61.97 | 55.77 | - - | -0.04 | -4.10 | -6.21 | 95.41 | 89.18 | -316.79 | -0.04 | |
| Interest Debt per Share HKD | 27.75 | 17.73 | 15.80 | 7.88 | 8.37 | 7.36 | 7.71 | 0.06 | 2.50 | 1.97 | 0.40 | |
| Debt Growth | 9.05 | -35.43 | 5.73 | -56.40 | 12.81 | -6.23 | 4.83 | 13.20 | 13.53 | -7.79 | -86.81 | |
| Liquidity | ||||||||||||
| Current Ratio | 104.31 | 130.16 | 83.81 | 52.08 | 31.87 | 44.29 | 41.89 | 114.00 | 41.12 | 6.57 | 8.16 | |
| Quick Ratio | 64.09 | 128.42 | 83.30 | 42.27 | 0.17 | 0.02 | 0.15 | 48.89 | 6.24 | 0.57 | 0.30 | |
| Cash Ratio | 27.03 | 10.43 | 16.72 | 1.85 | 0.17 | 0.02 | 0.15 | 48.89 | 5.67 | 0.57 | 0.30 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 461.27 | 8,788.29 | 79,985.54 | 3,186.10 | - - | - - | - - | 1,929.39 | 4,128.83 | 192.95 | 1,696.03 | |
| Receivables Turnover | 276.17 | 39.92 | 41.22 | 47.61 | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 864.17 | 967.30 | 492.17 | 346.65 | 191.63 | - - | - - | 414.21 | 562.89 | 27.85 | 253.46 | |
|
Asset Turnover
|
21.23 | 20.22 | 19.84 | 36.64 | 17.63 | - - | - - | 24.02 | 24.72 | 4.14 | 76.80 | |
| Fixed Turnover | 34.66 | 70.08 | 71.20 | 25,326.04 | 13,459.89 | - - | - - | 36.00 | 39.49 | 6.93 | 850.55 | |
| Coverage | ||||||||||||
| Interest Coverage | - - | -85.48 | - - | -158.20 | -222.11 | -136.21 | -40.16 | -21.91 | -38.08 | -137.03 | -23.74 | |
| Asset Coverage | 100 | 100 | 100 | - - | -300 | -100 | -100 | 100 | 100 | - - | -100 | |
| Cash Flow Coverage (CFGR) | -2.13 | 4.81 | -4.64 | -0.33 | -8.11 | -3.78 | -4.69 | 1.31 | -5.58 | -1.67 | 2.66 | |
| EBITDA Coverage | - - | - - | - - | - - | -100 | - - | 100 | - - | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | -500 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | 33.95 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -41.90 | -12.08 | -31.89 | -206.73 | -237.56 | 196.45 | -12.57 | 1.98 | -62.56 | -1,234.27 | 600.22 | |
|
Price/Earnings (P/E)
|
-238.68 | -827.57 | -313.59 | -48.37 | -42.10 | 50.90 | -795.70 | 5,045.38 | -159.84 | -8.10 | 16.66 | |
| Price/Earnings Growth (PEG) | 3.58 | 2,184.78 | -14.22 | -0.12 | -2.82 | -0.28 | 7.48 | -48.08 | 0.25 | -0.01 | -0.10 | |
|
Price/Book (P/B)
|
74.17 | 275.70 | 221.98 | -61.30 | -24.91 | -50.20 | -47.51 | 98,048.93 | 182.34 | -8.50 | -32.20 | |
| Price/Tangible Book (P/TB) | 74.17 | 275.70 | 221.98 | -61.30 | -24.91 | -50.20 | -47.51 | 98,048.93 | 182.34 | -8.50 | -32.20 | |
| Price/Sales (P/S) | 63.89 | 249.80 | 116.53 | 151.23 | 298.58 | - - | - - | 12,530.82 | 41.15 | 295.77 | 107.74 | |
|
Price/Cash Flow (P/CF)
|
-1,067.25 | 2,744.05 | -1,374.21 | -34,311.69 | -1,253.38 | -2,869.54 | -2,203.38 | 346,172.11 | -315.61 | -522.28 | 3,552.24 | |
| Price/Free CF (P/FCF) | -115.86 | -381.57 | -270.23 | -1,342.39 | -1,234.48 | -2,867.49 | -2,202.01 | 356,940.99 | -303.54 | -508.27 | 4,000.09 | |
| Price/Operating CF (P/OCF) | -1,067.25 | 2,744.05 | -1,374.21 | -34,311.69 | -1,253.38 | -2,869.54 | -2,203.38 | 346,172.11 | -315.61 | -522.28 | 3,552.24 |