PC Partner Group Limited
PC Partner Group Limited, an investment holding company, designs, develops, manufactures, and sells computer electronics. The company offers video graphics cards for personal computers (PCs); and other PC related products and components, such as motherbo…
Computer Hardware
HK, Sha Tin [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 8.25 | 8.00 | 8.91 | 9.96 | 9.79 | 8.73 | 10.12 | 10.71 | 10.50 | 6.83 | 10.25 | 27.73 | 14.51 | 7.64 | |
| Profit Margin | 1.97 | 1.18 | 1.01 | 1.52 | 1.05 | -0.39 | 2.57 | 3.88 | 2.97 | 0.14 | 2.67 | 15.36 | 6.52 | 0.66 | |
| Operating Margin | 2.59 | 1.56 | 1.50 | 1.89 | 1.87 | 0.49 | 3.24 | 4.48 | 4.26 | 0.62 | 2.12 | 19.17 | 8.52 | 1.31 | |
|
EPS Growth
|
- - | -36.36 | -38.10 | 38.46 | -33.33 | -136.83 | 914.48 | 111.11 | -13.16 | -95.82 | 1,928.99 | 1,008.93 | -70.85 | -91.16 | |
| EPS HKD | 33.00 | 21.00 | 13.00 | 18.00 | 12.00 | -4.42 | 36.00 | 76.00 | 66.00 | 2.76 | 56.00 | 621.00 | 181.00 | 16.00 | |
| Return on Assets (ROA) | 4.07 | 2.76 | 2.30 | 2.93 | 2.14 | -0.80 | 5.17 | 8.11 | 6.21 | 0.25 | 5.20 | 34.29 | 11.41 | 1.15 | |
| Return on Equity (ROE) | 20.11 | 12.17 | 7.18 | 9.36 | 6.29 | -2.37 | 16.09 | 27.50 | 30.87 | 1.17 | 18.79 | 76.90 | 24.66 | 2.19 | |
| Return on Invested Capital (ROIC) | 8.61 | 5.93 | 4.11 | 4.81 | 4.76 | 1.70 | 9.38 | 13.84 | 12.80 | 0.86 | 5.87 | 62.08 | 16.36 | 2.11 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.54 | 31.93 | 36.11 | 33.03 | 29.32 | 34.72 | 34.00 | 32.96 | 39.23 | 40.52 | 30.40 | 11.89 | 30.33 | 20.43 | |
| Debt/Equity | 170.50 | 141.01 | 112.86 | 105.31 | 86.28 | 102.94 | 105.81 | 111.83 | 194.89 | 185.69 | 109.87 | 26.68 | 65.53 | 39.01 | |
| Debt/EBITDA | 130.80 | 71.52 | 197.10 | 105.38 | -4.18 | 22.11 | 95.94 | -25.77 | 218.61 | 665.24 | 31.66 | -96.38 | -34.50 | -450.42 | |
|
Debt/Capitalization
|
63.03 | 58.51 | 53.02 | 51.29 | 46.32 | 50.73 | 51.41 | 52.79 | 66.09 | 65.00 | 52.35 | 21.06 | 39.59 | 28.06 | |
| Long-Term Debt/Capitalization | - - | 0.01 | 0.01 | - - | - - | 0.01 | - - | 0.01 | 0.01 | 13.08 | 9.39 | 2.99 | 3.30 | 2.43 | |
| Interest Debt per Share HKD | 2.86 | 2.50 | 2.01 | 2.00 | 1.71 | 1.94 | 2.39 | 3.14 | 4.30 | 4.53 | 3.34 | 2.21 | 4.90 | 2.94 | |
| Debt Growth | - - | -12.96 | 0.97 | 0.19 | -14.49 | 13.72 | 23.38 | 36.80 | 26.55 | -4.45 | -25.81 | -32.04 | 126.66 | -42.06 | |
| Liquidity | |||||||||||||||
| Current Ratio | 120.81 | 122.76 | 139.22 | 140.21 | 147.38 | 145.78 | 143.04 | 138.06 | 122.10 | 107.98 | 119.31 | 177.99 | 169.06 | 188.73 | |
| Quick Ratio | 76.63 | 82.20 | 94.12 | 90.27 | 91.10 | 93.29 | 78.03 | 91.38 | 50.34 | 70.69 | 86.52 | 137.56 | 111.93 | 142.42 | |
| Cash Ratio | 32.07 | 36.39 | 38.94 | 40.28 | 44.85 | 51.68 | 40.09 | 50.29 | 23.37 | 30.03 | 40.61 | 100.69 | 68.82 | 85.67 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 200 | 100 | 100 | 100 | - - | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | 542.96 | 686.88 | 675.53 | 506.22 | 496.31 | 540.87 | 409.47 | 566.11 | 326.92 | 625.22 | 767.01 | 739.09 | 502.87 | 745.62 | |
| Receivables Turnover | 592.96 | 667.76 | 606.30 | 588.87 | 701.18 | 771.06 | 806.11 | 737.79 | 1,042.42 | 634.68 | 637.11 | 1,182.70 | 820.68 | 952.36 | |
| Payables Turnover | 433.30 | 479.10 | 852.22 | 623.67 | 648.65 | 736.35 | 633.61 | 722.23 | 581.61 | 536.93 | 544.46 | 697.08 | 954.27 | 808.74 | |
|
Asset Turnover
|
206.35 | 234.22 | 227.44 | 192.71 | 203.91 | 206.18 | 201.00 | 208.72 | 209.32 | 187.42 | 194.66 | 223.25 | 175.05 | 173.12 | |
| Fixed Turnover | 5,973.29 | 6,137.39 | 5,727.77 | 7,523.06 | 11,893.08 | 9,665.85 | 10,554.03 | 14,567.78 | 10,819.59 | 2,033.57 | 2,765.80 | 7,418.08 | 1,500.44 | 1,410.50 | |
| Coverage | |||||||||||||||
| Interest Coverage | 1,230.89 | 839.39 | 558.76 | 840.42 | 844.34 | 218.83 | 1,335.94 | 1,592.72 | 773.30 | 86.95 | 545.17 | 14,657.29 | 2,820.66 | 201.99 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 400 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 6.46 | 17.17 | -18.61 | 15.66 | 6.70 | 19.06 | 1.98 | 55.94 | 471.85 | 291.20 | 379.11 | 841.67 | 143.75 | 335.61 | |
| EBITDA Coverage | 1,600 | 1,200 | 800 | 1,100 | 1,100 | 400 | 1,400 | 1,600 | 800 | 200 | 900 | 15,000 | 3,000 | 300 | |
| Dividend Coverage | -300 | -100 | -100 | -300 | -300 | - - | -1,000 | -400 | -100 | - - | - - | -500 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 300 | 200 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 5.96 | 6.70 | 9.96 | 5.67 | 3.96 | 6.62 | 1.59 | 5.03 | 31.90 | - - | - - | 7.84 | 48.80 | 10.97 | |
| Earnings Yield | 20.99 | 13.36 | 12.47 | 18.06 | 12.18 | -6.50 | 16.35 | 20.71 | 38.02 | 1.23 | 23.41 | 45.39 | 36.69 | 4.92 | |
|
Price/Earnings (P/E)
|
4.7647 | 7.4847 | 8.0195 | 5.5369 | 8.2123 | -15.3799 | 6.1158 | 4.8292 | 2.6305 | 81.5518 | 4.2725 | 2.2031 | 2.7254 | 20.3350 | |
| Price/Earnings Growth (PEG) | - - | -20.58 | -21.05 | 14.40 | -24.64 | 11.24 | -0.67 | 4.35 | -19.99 | -85.11 | 0.22 | 0.22 | -3.85 | -22.31 | |
|
Price/Book (P/B)
|
95.84 | 91.07 | 57.56 | 51.81 | 51.69 | 36.51 | 98.41 | 132.82 | 81.21 | 95.16 | 80.28 | 169.42 | 67.21 | 44.62 | |
| Price/Tangible Book (P/TB) | 95.84 | 91.07 | 57.56 | 51.81 | 51.69 | 36.51 | 98.41 | 132.82 | 81.21 | 95.16 | 80.28 | 169.42 | 67.21 | 44.62 | |
| Price/Sales (P/S) | 9.41 | 8.80 | 8.10 | 8.43 | 8.61 | 5.97 | 15.73 | 18.76 | 7.81 | 11.08 | 11.41 | 33.84 | 17.77 | 13.50 | |
|
Price/Cash Flow (P/CF)
|
870.63 | 376.13 | -274.07 | 314.09 | 894.01 | 186.11 | 4,703.91 | 212.34 | 8.83 | 17.60 | 19.27 | 75.46 | 71.35 | 34.08 | |
| Price/Free CF (P/FCF) | 3,393.32 | 550.61 | -246.45 | 340.12 | 1,152.83 | 236.85 | -20,771.89 | 217.74 | 8.88 | 17.65 | 19.31 | 76.19 | 89.51 | 34.53 | |
| Price/Operating CF (P/OCF) | 870.63 | 376.13 | -274.07 | 314.09 | 894.01 | 186.11 | 4,703.91 | 212.34 | 8.83 | 17.60 | 19.27 | 75.46 | 71.35 | 34.08 |