SUNeVision Holdings Ltd.
SUNeVision Holdings Ltd., an investment holding company, provides data center business in Hong Kong. The company is involved in the provision of facilities management and value-added services. It also engages in the design, installation, operation, layin…
Real Estate - Services
HK, Kwun Tong [HQ]
Ratios
14 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 49.79 | 51.42 | 53.53 | 60.51 | 64.74 | 65.56 | 63.91 | 61.67 | 58.55 | 56.20 | 57.87 | 58.92 | 57.60 | 56.30 | |
| Profit Margin | 66.21 | 64.23 | 63.74 | 69.37 | 69.19 | 62.02 | 54.96 | 55.16 | 56.89 | 40.24 | 45.70 | 42.04 | 40.60 | 38.59 | |
| Operating Margin | 50.25 | 50.02 | 54.81 | 55.42 | 59.80 | 60.73 | 58.82 | 55.38 | 52.31 | 48.95 | 49.95 | 51.25 | 49.95 | 49.92 | |
|
EPS Growth
|
88.22 | 17.83 | 10.22 | 18.18 | 7.69 | - - | - - | 14.29 | 18.75 | 42.11 | 25.93 | - - | 5.88 | 8.33 | |
| EPS HKD | 8.47 | 9.98 | 11.00 | 13.00 | 14.00 | 14.00 | 14.00 | 16.00 | 19.00 | 27.00 | 34.00 | 34.00 | 36.00 | 39.00 | |
| Return on Assets (ROA) | 11.43 | 11.57 | 12.26 | 13.67 | 14.31 | 13.53 | 11.88 | 11.18 | 10.94 | 4.61 | 5.16 | 4.78 | 4.67 | 4.36 | |
| Return on Equity (ROE) | 13.79 | 14.07 | 14.74 | 16.38 | 17.18 | 16.26 | 16.18 | 17.93 | 20.75 | 15.04 | 18.17 | 17.76 | 18.50 | 19.45 | |
| Return on Invested Capital (ROIC) | 9.87 | 9.79 | 11.28 | 11.58 | 13.02 | 13.71 | 13.38 | 11.64 | 10.55 | 5.21 | 5.35 | 5.37 | 5.29 | 5.37 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | 7.13 | 20.12 | 29.88 | 59.05 | 60.06 | 64.13 | 65.58 | 65.22 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | 9.71 | 32.28 | 56.66 | 192.80 | 211.50 | 238.18 | 259.95 | 291.20 | |
| Debt/EBITDA | -215.52 | -250.36 | -194.30 | -209.59 | -146.14 | -116.14 | -41.66 | 76.95 | 193.24 | 754.67 | 885.92 | 871.79 | 885.25 | 924.57 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | 8.85 | 24.40 | 36.17 | 65.85 | 67.90 | 70.43 | 72.22 | 74.44 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 9.74 | 24.96 | 36.55 | 58.44 | 67.89 | 70.43 | 67.70 | 74.41 | |
| Interest Debt per Share HKD | - - | - - | - - | - - | - - | - - | 0.08 | 0.28 | 0.53 | 3.53 | 4.03 | 4.60 | 5.17 | 5.99 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | 219.29 | 84.46 | 273.62 | 13.25 | 15.86 | 12.61 | 15.60 | |
| Liquidity | |||||||||||||||
| Current Ratio | 307.24 | 385.60 | 319.09 | 354.43 | 235.90 | 205.11 | 155.60 | 120.66 | 83.00 | 27.32 | 52.16 | 67.57 | 22.05 | 42.46 | |
| Quick Ratio | 305.71 | 383.96 | 318.45 | 353.57 | 235.16 | 204.69 | 154.42 | 119.37 | 81.94 | 27.10 | 51.69 | 67.12 | 21.90 | 42.00 | |
| Cash Ratio | 280.96 | 318.98 | 289.16 | 302.42 | 217.31 | 166.43 | 101.34 | 81.89 | 49.24 | 14.15 | 27.62 | 33.83 | 8.48 | 11.58 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 6,438.20 | 5,747.87 | 15,142.66 | 9,542.70 | 9,907.11 | 16,192.32 | 4,758.21 | 4,607.07 | 5,676.09 | 9,573.17 | 10,696.40 | 14,623.63 | 15,642.29 | 10,712.75 | |
| Receivables Turnover | - - | - - | - - | 1,680.22 | 1,758.17 | 1,531.92 | 1,457.35 | 1,590.37 | 668.72 | 631.90 | 703.04 | 701.61 | 574.99 | 541.78 | |
| Payables Turnover | 123.88 | 137.75 | 139.69 | 1,575.10 | 964.33 | 1,871.66 | 773.97 | 773.78 | 1,447.19 | 2,821.84 | 1,385.70 | 3,168.11 | 3,685.68 | 2,985.16 | |
|
Asset Turnover
|
17.26 | 18.02 | 19.23 | 19.71 | 20.68 | 21.82 | 21.61 | 20.27 | 19.24 | 11.45 | 11.29 | 11.38 | 11.50 | 11.29 | |
| Fixed Turnover | 46.80 | 54.71 | 64.68 | 34.38 | 30.46 | 32.09 | 50.56 | 37.17 | 29.88 | 12.26 | 11.89 | 11.94 | 12.07 | 11.82 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | 21,365.67 | 5,048.77 | 2,570.67 | 523.43 | 315.71 | 536.48 | 529.96 | 261.43 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 1,000 | 400 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | 174.05 | 54.99 | 32.60 | 11.14 | 12.89 | 11.99 | 11.17 | 10.87 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | 24,900 | 5,800 | 3,100 | 600 | 300 | 600 | 600 | 300 | |
| Dividend Coverage | -200 | -200 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | -10,600 | 3,600 | -4,100 | 400 | 600 | 1,800 | 1,200 | 900 | 900 | 600 | 600 | 600 | 600 | 800 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 5.41 | 4.26 | 4.94 | 3.50 | 3.83 | 4.44 | 4.42 | 2.56 | 2.95 | 3.83 | 4.73 | 3.82 | 5.63 | 9.02 | |
| Earnings Yield | 15.97 | 10.62 | 8.30 | 5.61 | 5.51 | 5.46 | 4.90 | 3.16 | 4.13 | 3.94 | 5.54 | 4.25 | 6.06 | 9.68 | |
|
Price/Earnings (P/E)
|
6.2603 | 9.4203 | 12.0457 | 17.8343 | 18.1585 | 18.3164 | 20.3964 | 31.6435 | 24.2182 | 25.4033 | 18.0413 | 23.5547 | 16.5117 | 10.3342 | |
| Price/Earnings Growth (PEG) | 7.10 | 52.84 | 117.86 | 98.09 | 236.06 | - - | - - | 221.50 | 129.16 | 60.33 | 69.59 | - - | 280.70 | 124.01 | |
|
Price/Book (P/B)
|
86.34 | 132.55 | 177.60 | 292.12 | 312.05 | 297.78 | 329.99 | 567.40 | 502.63 | 381.98 | 327.76 | 418.35 | 305.51 | 201.05 | |
| Price/Tangible Book (P/TB) | 86.34 | 132.55 | 177.60 | 292.12 | 312.05 | 297.78 | 329.99 | 567.40 | 502.63 | 381.98 | 327.76 | 418.35 | 305.51 | 201.05 | |
| Price/Sales (P/S) | 414.48 | 605.06 | 767.75 | 1,237.12 | 1,256.41 | 1,135.95 | 1,120.90 | 1,745.48 | 1,377.70 | 1,022.17 | 824.51 | 990.14 | 670.36 | 398.83 | |
|
Price/Cash Flow (P/CF)
|
582.91 | 859.37 | 1,364.24 | 1,929.59 | 1,890.99 | 1,861.64 | 1,953.02 | 3,196.61 | 2,721.21 | 1,778.75 | 1,202.02 | 1,465.05 | 1,051.83 | 635.10 | |
| Price/Free CF (P/FCF) | 656.56 | 1,075.54 | 1,577.19 | 2,296.78 | 34,156.60 | 2,335.74 | 6,866.69 | -4,473.43 | -2,462.10 | -293.72 | 5,918.06 | -3,359.64 | -3,367.30 | -1,980.85 | |
| Price/Operating CF (P/OCF) | 582.91 | 859.37 | 1,364.24 | 1,929.59 | 1,890.99 | 1,861.64 | 1,953.02 | 3,196.61 | 2,721.21 | 1,778.75 | 1,202.02 | 1,465.05 | 1,051.83 | 635.10 |