Sundart Holdings Limited
Sundart Holdings Limited, an investment holding company, provides fitting-out services in the People's Republic of China, Hong Kong, and Macau. The company undertakes fitting-out works for hotels, serviced apartments, residential properties, factories, c…
Consulting Services
HK, Kowloon [HQ]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 14.82 | 12.33 | 14.10 | 17.30 | 13.23 | 13.94 | 13.94 | 15.43 | 14.21 | 14.19 | 12.75 | |
| Profit Margin | 7.41 | 7.61 | 9.23 | 12.38 | 8.45 | 7.07 | 6.77 | 6.86 | 6.53 | 6.15 | 6.05 | |
| Operating Margin | 9.27 | 8.84 | 11.53 | 15.05 | 9.23 | 8.30 | 8.80 | 9.03 | 7.97 | 6.62 | 6.77 | |
|
EPS Growth
|
- - | 10.30 | 181.22 | - - | -20.00 | -10.00 | 5.56 | - - | -10.53 | -23.53 | 15.39 | |
| EPS HKD | 8.06 | 8.89 | 25.00 | 25.00 | 20.00 | 18.00 | 19.00 | 19.00 | 17.00 | 13.00 | 15.00 | |
| Return on Assets (ROA) | 6.35 | 6.81 | 12.80 | 13.20 | 8.63 | 7.71 | 7.19 | 6.47 | 5.28 | 4.30 | 4.56 | |
| Return on Equity (ROE) | 19.03 | 21.92 | 27.07 | 19.57 | 20.73 | 16.58 | 16.29 | 13.56 | 11.50 | 8.85 | 9.59 | |
| Return on Invested Capital (ROIC) | 17.60 | 18.93 | 24.45 | 21.25 | 16.81 | 14.77 | 15.44 | 14.28 | 11.72 | 8.15 | 9.20 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.00 | 4.55 | 8.54 | -2.08 | 7.01 | 5.96 | 6.89 | 2.91 | 1.34 | 0.31 | 0.18 | |
| Debt/Equity | 12.00 | 14.64 | 18.06 | -3.08 | 16.82 | 12.81 | 15.61 | 6.10 | 2.93 | 0.63 | 0.39 | |
| Debt/EBITDA | -136.83 | -110.55 | -131.98 | -237.62 | -61.36 | -130.18 | -130.11 | -158.71 | -264.52 | -298.19 | -476.31 | |
|
Debt/Capitalization
|
10.71 | 12.77 | 15.30 | -3.18 | 14.40 | 11.36 | 13.50 | 5.75 | 2.85 | 0.63 | 0.39 | |
| Long-Term Debt/Capitalization | 3.37 | 2.70 | - - | - - | - - | - - | 0.55 | 0.25 | 0.06 | 0.27 | 0.08 | |
| Interest Debt per Share HKD | 0.05 | 0.06 | 0.17 | -0.03 | 0.16 | 0.14 | 0.19 | 0.09 | 0.04 | 0.01 | 0.01 | |
| Debt Growth | - - | 55.91 | 114.25 | -100.00 | - - | -13.80 | 34.38 | -53.78 | -48.33 | -78.35 | -34.79 | |
| Liquidity | ||||||||||||
| Current Ratio | 153.65 | 144.53 | 173.49 | 280.60 | 156.29 | 167.41 | 162.00 | 169.11 | 166.30 | 178.49 | 176.42 | |
| Quick Ratio | 150.11 | 141.04 | 169.80 | 278.43 | 153.84 | 165.78 | 160.27 | 167.95 | 165.00 | 177.01 | 174.70 | |
| Cash Ratio | 24.77 | 20.88 | 56.98 | 118.01 | 22.06 | 33.55 | 35.03 | 32.83 | 36.07 | 30.04 | 50.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 3,258.51 | 3,395.59 | 6,110.90 | 12,470.44 | 6,201.35 | 10,702.94 | 9,502.43 | 13,216.92 | 9,889.14 | 7,948.14 | 7,313.42 | |
| Receivables Turnover | 141.17 | 144.37 | 276.02 | 127.38 | 154.46 | 173.93 | 155.04 | 154.45 | 131.16 | 108.24 | 117.74 | |
| Payables Turnover | 360.80 | 248.06 | 459.04 | 380.53 | 242.14 | 269.21 | 258.12 | 186.19 | 151.86 | 134.86 | 148.44 | |
|
Asset Turnover
|
85.74 | 89.42 | 138.65 | 106.66 | 102.15 | 108.99 | 106.15 | 94.39 | 80.90 | 69.91 | 75.34 | |
| Fixed Turnover | 5,354.92 | 7,741.03 | 23,939.45 | 21,187.66 | 14,866.48 | 3,919.92 | 2,900.14 | 1,536.87 | 1,520.23 | 1,365.81 | 2,239.17 | |
| Coverage | ||||||||||||
| Interest Coverage | - - | 23,726.75 | 13,837.47 | 51,455.01 | 24,686.43 | 4,878.80 | 3,670.17 | 6,895.53 | 19,123.15 | 27,709.30 | 44,314.15 | |
| Asset Coverage | 900 | 800 | 600 | - - | 600 | 800 | 700 | 1,700 | 3,500 | 15,900 | 25,900 | |
| Cash Flow Coverage (CFGR) | 230.13 | 96.54 | 30.69 | -464.51 | -128.62 | 158.84 | 112.76 | 473.37 | 571.66 | 329.04 | 3,272.93 | |
| EBITDA Coverage | - - | 25,200 | 14,100 | 51,700 | 25,000 | 4,900 | 3,700 | 7,200 | 20,300 | 30,300 | 48,200 | |
| Dividend Coverage | - - | -800 | - - | -100 | -100 | -400 | -200 | - - | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | 200 | 200 | 500 | 600 | 300 | 200 | 200 | 200 | 200 | 100 | 200 | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | 0.67 | 15.91 | 2.88 | 2.99 | 0.84 | 2.03 | - - | 12.12 | 20.59 | 13.33 | |
| Earnings Yield | 5.37 | 5.93 | 13.49 | 4.41 | 3.98 | 3.70 | 5.19 | 8.22 | 26.07 | 39.18 | 34.01 | |
|
Price/Earnings (P/E)
|
18.6081 | 16.8653 | 7.4106 | 22.6880 | 25.1138 | 27.0058 | 19.2840 | 12.1594 | 3.8364 | 2.5521 | 2.9406 | |
| Price/Earnings Growth (PEG) | - - | 163.78 | 4.09 | - - | -125.57 | -270.06 | 347.11 | - - | -36.45 | -10.85 | 19.11 | |
|
Price/Book (P/B)
|
354.17 | 369.61 | 200.62 | 443.97 | 520.49 | 447.86 | 314.11 | 164.92 | 44.14 | 22.59 | 28.21 | |
| Price/Tangible Book (P/TB) | 354.17 | 369.61 | 200.62 | 443.97 | 520.49 | 447.86 | 314.11 | 164.92 | 44.14 | 22.59 | 28.21 | |
| Price/Sales (P/S) | 137.84 | 128.39 | 68.42 | 280.85 | 212.23 | 190.97 | 130.64 | 83.36 | 25.03 | 15.68 | 17.78 | |
|
Price/Cash Flow (P/CF)
|
1,282.94 | 2,615.31 | 3,619.95 | 3,101.50 | -2,406.33 | 2,200.38 | 1,784.39 | 570.72 | 263.61 | 1,089.50 | 222.32 | |
| Price/Free CF (P/FCF) | 1,342.30 | 2,842.31 | 3,897.52 | 3,131.05 | -2,316.02 | 2,255.78 | 1,827.68 | 775.08 | 268.46 | 1,236.98 | 232.20 | |
| Price/Operating CF (P/OCF) | 1,282.94 | 2,615.31 | 3,619.95 | 3,101.50 | -2,406.33 | 2,200.38 | 1,784.39 | 570.72 | 263.61 | 1,089.50 | 222.32 |