Fulin Plastic Industry (Cayman) Holding Co., Ltd.
Fulin Plastic Industry (Cayman) Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. It offers latex leather products for furniture, leather handbags, balls, and a…
Apparel - Manufacturers
VN, Hai phong [HQ]
Ratios
9 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 27.33 | 26.73 | 21.65 | 17.26 | 20.73 | 23.57 | 21.15 | 19.81 | 20.56 | |
| Profit Margin | 16.02 | 15.46 | 9.24 | 5.20 | 9.31 | 11.67 | 10.76 | 9.86 | 9.15 | |
| Operating Margin | 21.13 | 19.73 | 12.60 | 7.51 | 12.81 | 15.46 | 14.08 | 13.47 | 11.62 | |
|
EPS Growth
|
- - | -12.36 | -46.90 | -46.42 | 54.22 | 10.60 | -4.31 | -0.67 | -24.71 | |
| EPS TWD | 1,472.00 | 1,290.00 | 685.00 | 367.00 | 566.00 | 626.00 | 599.00 | 595.00 | 448.00 | |
| Return on Assets (ROA) | 34.40 | 31.01 | 17.45 | 6.59 | 13.11 | 14.66 | 12.57 | 12.25 | 10.95 | |
| Return on Equity (ROE) | 57.72 | 55.67 | 48.43 | 13.50 | 22.98 | 25.55 | 23.39 | 24.85 | 17.66 | |
| Return on Invested Capital (ROIC) | 43.77 | 39.10 | 23.56 | 8.67 | 16.20 | 19.14 | 14.60 | 15.34 | 12.51 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.24 | 25.08 | 41.87 | 31.75 | 28.81 | 22.20 | 35.19 | 37.06 | 25.22 | |
| Debt/Equity | 35.63 | 45.03 | 116.19 | 65.07 | 50.49 | 38.70 | 65.45 | 75.19 | 40.66 | |
| Debt/EBITDA | 1.96 | 9.68 | 116.46 | 145.36 | 100.27 | 51.77 | 109.99 | 108.15 | 65.21 | |
|
Debt/Capitalization
|
26.27 | 31.05 | 53.74 | 39.42 | 33.55 | 27.90 | 39.56 | 42.92 | 28.91 | |
| Long-Term Debt/Capitalization | - - | - - | 5.33 | 17.21 | 15.70 | 8.62 | 13.59 | 1.82 | 1.71 | |
| Interest Debt per Share TWD | 9.46 | 10.84 | 17.16 | 18.14 | 12.89 | 9.79 | 16.96 | 18.39 | 10.80 | |
| Debt Growth | - - | 14.81 | 65.55 | 18.70 | -15.05 | -23.79 | 76.93 | 9.05 | -41.66 | |
| Liquidity | ||||||||||
| Current Ratio | 203.24 | 187.33 | 110.36 | 151.19 | 177.52 | 168.45 | 184.93 | 142.87 | 189.42 | |
| Quick Ratio | 137.50 | 112.46 | 59.21 | 89.78 | 88.19 | 98.20 | 93.08 | 80.64 | 116.12 | |
| Cash Ratio | 51.14 | 47.36 | 11.32 | 32.24 | 20.85 | 26.02 | 34.01 | 30.08 | 36.39 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 601.00 | 452.21 | 475.41 | 423.73 | 396.74 | 375.32 | 270.99 | 326.55 | 359.93 | |
| Receivables Turnover | 698.51 | 714.02 | 649.44 | 547.46 | 694.97 | 581.00 | 583.94 | 504.99 | 563.32 | |
| Payables Turnover | 2,163.93 | 1,277.31 | 1,190.68 | 966.46 | 1,362.66 | 1,044.83 | 1,752.53 | 1,386.12 | 1,390.80 | |
|
Asset Turnover
|
214.70 | 200.53 | 188.79 | 126.73 | 140.87 | 125.62 | 116.81 | 124.26 | 119.73 | |
| Fixed Turnover | 1,447.59 | 1,507.02 | 788.30 | 360.91 | 333.43 | 339.42 | 383.15 | 433.98 | 402.51 | |
| Coverage | ||||||||||
| Interest Coverage | 5,197.43 | 4,612.17 | 1,449.26 | 1,135.11 | 1,751.59 | 2,742.21 | 3,683.54 | 2,096.82 | 1,160.78 | |
| Asset Coverage | 300 | 300 | 100 | 200 | 300 | 300 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 181.36 | 143.34 | 56.32 | 20.71 | 49.10 | 97.66 | 2.30 | 53.64 | 112.70 | |
| EBITDA Coverage | 6,000 | 5,400 | 1,800 | 1,500 | 2,100 | 3,400 | 4,600 | 2,500 | 1,500 | |
| Dividend Coverage | -100 | - - | - - | - - | -100 | -100 | -100 | - - | -100 | |
| Time Interest Earned (TIE) | 400 | 300 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||
| Dividend Yield | 14.00 | 23.61 | 22.49 | - - | 4.86 | 8.55 | 8.70 | 13.70 | 4.71 | |
| Earnings Yield | 22.90 | 20.16 | 10.71 | 7.02 | 9.23 | 10.76 | 8.74 | 8.92 | 7.05 | |
|
Price/Earnings (P/E)
|
4.3678 | 4.9611 | 9.3393 | 14.2485 | 10.8402 | 9.2965 | 11.4441 | 11.2108 | 14.1789 | |
| Price/Earnings Growth (PEG) | - - | -40.12 | -19.91 | -30.69 | 19.99 | 87.70 | -265.33 | -1,678.82 | -57.39 | |
|
Price/Book (P/B)
|
252.09 | 276.19 | 452.34 | 192.31 | 249.12 | 237.55 | 267.66 | 278.56 | 250.40 | |
| Price/Tangible Book (P/TB) | 252.09 | 276.19 | 452.34 | 192.31 | 249.12 | 237.55 | 267.66 | 278.56 | 250.40 | |
| Price/Sales (P/S) | 69.98 | 76.71 | 86.34 | 74.06 | 100.89 | 108.47 | 123.18 | 110.50 | 129.72 | |
|
Price/Cash Flow (P/CF)
|
390.14 | 427.86 | 691.29 | 1,427.18 | 1,004.96 | 628.57 | 17,815.30 | 690.75 | 546.49 | |
| Price/Free CF (P/FCF) | 406.65 | 449.92 | 2,876.47 | -743.58 | 2,036.69 | 665.85 | 111,839.86 | 706.50 | 591.21 | |
| Price/Operating CF (P/OCF) | 390.14 | 427.86 | 691.29 | 1,427.18 | 1,004.96 | 628.57 | 17,815.30 | 690.75 | 546.49 |