Tsui Wah Holdings Limited
Tsui Wah Holdings Limited, an investment holding company, operates a chain of restaurants. As of March 31, 2022, the company operated 85 restaurants in Mainland China, Hong Kong, Macau, and Singapore. It also provides food catering and management service…
Restaurants
HK, Kwai Chung [HQ]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 38.54 | 38.36 | 24.36 | 23.41 | 21.04 | 21.49 | 20.25 | 16.87 | 5.76 | 8.45 | 11.62 | 14.29 | 22.34 | |
| Profit Margin | 13.62 | 11.95 | 10.50 | 8.64 | 3.84 | 4.90 | 4.35 | 0.26 | -22.97 | -12.98 | -11.90 | 7.16 | 4.10 | |
| Operating Margin | 16.45 | 13.07 | 10.28 | 8.50 | 5.29 | 5.11 | 3.51 | 0.39 | -12.92 | -16.74 | -10.40 | -9.19 | 2.07 | |
|
EPS Growth
|
- - | 10.00 | - - | - - | -53.91 | 26.43 | -11.39 | -94.01 | -6,864.71 | 60.87 | 4.67 | 151.40 | -35.15 | |
| EPS HKD | 10.00 | 11.00 | 11.00 | 11.00 | 5.07 | 6.41 | 5.68 | 0.34 | -23.00 | -9.00 | -8.58 | 4.41 | 2.86 | |
| Return on Assets (ROA) | 20.45 | 10.88 | 10.77 | 10.06 | 4.76 | 6.10 | 5.12 | 0.33 | -19.38 | -8.00 | -9.33 | 5.83 | 4.39 | |
| Return on Equity (ROE) | 40.18 | 12.50 | 13.58 | 12.78 | 6.13 | 7.81 | 6.60 | 0.43 | -45.24 | -20.11 | -22.82 | 11.01 | 7.71 | |
| Return on Invested Capital (ROIC) | 39.85 | 11.33 | 10.17 | 9.77 | 5.24 | 5.43 | 3.82 | 0.13 | -12.87 | -20.08 | -14.44 | -7.82 | 4.05 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.08 | 0.11 | 6.03 | 5.27 | 5.10 | 4.82 | 4.31 | 4.43 | 46.86 | 15.20 | 18.54 | 31.90 | 27.47 | |
| Debt/Equity | 0.17 | 0.13 | 7.60 | 6.69 | 6.57 | 6.17 | 5.56 | 5.75 | 109.40 | 38.23 | 45.35 | 60.30 | 48.21 | |
| Debt/EBITDA | -58.66 | -459.88 | -249.50 | -215.49 | -220.78 | -210.96 | -264.40 | -334.78 | 415.29 | 539.67 | 328.21 | 152.01 | 4.67 | |
|
Debt/Capitalization
|
0.16 | 0.13 | 7.07 | 6.27 | 6.16 | 5.81 | 5.27 | 5.43 | 52.25 | 27.66 | 31.20 | 37.61 | 32.53 | |
| Long-Term Debt/Capitalization | 0.11 | 0.09 | 0.05 | 0.02 | - - | - - | 0.04 | 0.03 | 41.22 | 0.23 | 0.90 | 27.12 | 22.52 | |
| Interest Debt per Share HKD | - - | - - | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.58 | 0.19 | 0.18 | 0.25 | 0.19 | |
| Debt Growth | - - | 210.07 | 6,498.26 | -5.72 | -6.75 | -6.93 | -5.50 | -5.98 | 1,108.28 | -6.07 | -19.47 | -42.87 | -26.25 | |
| Liquidity | ||||||||||||||
| Current Ratio | 166.95 | 633.52 | 238.43 | 215.34 | 193.67 | 209.86 | 212.39 | 211.34 | 81.45 | 70.99 | 103.96 | 133.30 | 127.80 | |
| Quick Ratio | 162.81 | 625.00 | 231.75 | 208.26 | 186.82 | 203.84 | 206.10 | 204.40 | 77.26 | 66.82 | 100.42 | 130.30 | 124.00 | |
| Cash Ratio | 40.66 | 599.08 | 212.02 | 187.67 | 164.08 | 163.34 | 168.16 | 151.60 | 54.98 | 39.33 | 30.29 | 65.25 | 97.95 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 4,995.76 | 5,125.00 | 5,631.41 | 5,958.66 | 6,458.72 | 7,912.17 | 7,709.60 | 7,680.29 | 7,154.88 | 4,849.98 | 6,266.55 | 8,337.48 | 8,041.88 | |
| Receivables Turnover | - - | 20,762.30 | 20,862.72 | 26,798.53 | 17,566.27 | 9,908.22 | 22,656.47 | 28,777.61 | 13,709.23 | 7,621.18 | 10,752.59 | 19,319.26 | 33,596.06 | |
| Payables Turnover | 1,204.43 | 1,210.49 | 1,610.67 | 1,585.56 | 1,882.73 | 1,880.58 | 1,649.31 | 2,109.85 | 4,316.03 | 2,271.02 | 3,214.62 | 2,573.46 | 1,996.87 | |
|
Asset Turnover
|
150.16 | 91.01 | 102.57 | 116.47 | 124.09 | 124.46 | 117.66 | 125.20 | 84.35 | 61.61 | 78.34 | 81.36 | 107.17 | |
| Fixed Turnover | 874.55 | 717.50 | 288.62 | 283.22 | 289.95 | 305.69 | 366.62 | 337.68 | 132.69 | 94.51 | 156.28 | 188.86 | 267.07 | |
| Coverage | ||||||||||||||
| Interest Coverage | 77,926.71 | 127,655.86 | - - | 9,084.98 | 6,121.62 | 6,052.21 | 3,933.31 | 430.77 | -637.72 | -637.88 | -520.71 | -536.52 | 187.41 | |
| Asset Coverage | 65,900 | 78,400 | 1,400 | 1,500 | 1,600 | 1,700 | 1,900 | 1,900 | 100 | 100 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 26,661.36 | 13,837.69 | 254.89 | 287.30 | 228.29 | 197.09 | 201.69 | 116.33 | 13.61 | 76.75 | 59.28 | 40.91 | 75.20 | |
| EBITDA Coverage | 97,000 | 179,300 | - - | 14,600 | 13,200 | 12,900 | 10,100 | 6,600 | 400 | 400 | 700 | 600 | 1,400 | |
| Dividend Coverage | -600 | -200 | -100 | -100 | - - | -100 | -100 | - - | 2,200 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 0.60 | 1.20 | 1.50 | 2.79 | 5.41 | 2.78 | 3.07 | 3.13 | 3.25 | - - | - - | - - | 28.23 | |
| Earnings Yield | 4.06 | 2.91 | 2.41 | 4.46 | 3.43 | 5.09 | 4.99 | 0.43 | -73.09 | -27.70 | -39.36 | 18.00 | 16.15 | |
|
Price/Earnings (P/E)
|
24.6302 | 34.4161 | 41.4750 | 22.4267 | 29.1873 | 19.6517 | 20.0586 | 235.5343 | -1.3682 | -3.6100 | -2.5408 | 5.5563 | 6.1903 | |
| Price/Earnings Growth (PEG) | - - | 344.16 | - - | - - | -54.14 | 74.35 | -176.13 | -250.53 | 0.02 | 5.93 | 54.45 | -3.67 | -17.61 | |
|
Price/Book (P/B)
|
989.56 | 430.06 | 563.26 | 286.55 | 178.89 | 153.42 | 132.48 | 101.00 | 61.90 | 72.61 | 57.97 | 61.20 | 47.70 | |
| Price/Tangible Book (P/TB) | 989.56 | 430.06 | 563.26 | 286.55 | 178.89 | 153.42 | 132.48 | 101.00 | 61.90 | 72.61 | 57.97 | 61.20 | 47.70 | |
| Price/Sales (P/S) | 335.52 | 411.31 | 435.35 | 193.77 | 112.01 | 96.36 | 87.30 | 62.20 | 31.43 | 46.85 | 30.25 | 39.80 | 25.36 | |
|
Price/Cash Flow (P/CF)
|
2,248.10 | 2,434.49 | 2,906.23 | 1,491.80 | 1,193.10 | 1,262.11 | 1,180.70 | 1,511.18 | 415.79 | 247.47 | 215.69 | 248.10 | 131.55 | |
| Price/Free CF (P/FCF) | 5,059.06 | 5,606.79 | -2,042.07 | 3,155.49 | 27,056.35 | 5,570.63 | 3,568.53 | -6,314.57 | 2,941.94 | 387.77 | 305.37 | 295.52 | 159.88 | |
| Price/Operating CF (P/OCF) | 2,248.10 | 2,434.49 | 2,906.23 | 1,491.80 | 1,193.10 | 1,262.11 | 1,180.70 | 1,511.18 | 415.79 | 247.47 | 215.69 | 248.10 | 131.55 |