Sun Cheong Creative Development Holdings Limited
Sun Cheong Creative Development Holdings Limited, together with its subsidiaries, designs, develops, manufactures, and sells plastic household products. Its products are used in plastic bags, paper bags, and cartons under the clipfresh brand. It operates…
Packaging & Containers
HK, Kowloon [HQ]
Ratios
7 Sheets · From 2020 to 2014Configuration
Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 24.50 | 26.90 | 35.50 | 34.64 | 35.23 | -0.81 | 11.35 | |
| Profit Margin | 5.45 | 9.28 | 8.76 | 8.41 | 9.92 | -114.23 | -402.41 | |
| Operating Margin | 10.62 | 15.30 | 14.90 | 14.49 | 15.95 | -108.35 | -304.88 | |
|
EPS Growth
|
- - | 77.71 | -9.96 | 4.10 | 52.17 | -811.51 | 70.91 | |
| EPS HKD | 3.05 | 5.42 | 4.88 | 5.08 | 7.73 | -55.00 | -16.00 | |
| Return on Assets (ROA) | 4.59 | 7.22 | 7.32 | 7.48 | 5.99 | -361.80 | -1,025.28 | |
| Return on Equity (ROE) | 49.61 | 51.78 | 38.81 | 31.89 | 15.36 | 254.36 | 44.79 | |
| Return on Invested Capital (ROIC) | 7.69 | 11.88 | 11.51 | 12.31 | 8.98 | -443.37 | 304.81 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | -100 | -2,200 | |
| Debt/Assets | 71.56 | 63.02 | 58.49 | 49.73 | 41.76 | 212.28 | 1,998.90 | |
| Debt/Equity | 772.81 | 452.32 | 310.00 | 212.14 | 107.06 | -149.24 | -87.33 | |
| Debt/EBITDA | 628.64 | 378.95 | 184.17 | 98.18 | 84.25 | -68.17 | -260.46 | |
|
Debt/Capitalization
|
88.54 | 81.89 | 75.61 | 67.96 | 51.71 | 303.08 | -689.31 | |
| Long-Term Debt/Capitalization | 14.61 | 8.07 | 3.33 | 2.08 | 2.83 | -3.21 | - - | |
| Interest Debt per Share HKD | 0.49 | 0.49 | 0.40 | 0.35 | 0.56 | 0.35 | 0.33 | |
| Debt Growth | - - | -0.29 | -17.72 | -13.33 | 29.40 | -26.03 | -3.49 | |
| Liquidity | ||||||||
| Current Ratio | 101.06 | 104.69 | 105.94 | 114.06 | 124.50 | 7.67 | 0.42 | |
| Quick Ratio | 2.57 | 11.99 | 38.07 | 45.68 | 53.57 | 0.17 | 0.02 | |
| Cash Ratio | 2.57 | 11.99 | 38.07 | 45.68 | 53.57 | 0.17 | 0.02 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | 862.45 | 890.77 | 860.57 | 1,165.05 | 741.01 | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 844.91 | 1,311.81 | 1,003.79 | 600.31 | 525.26 | - - | - - | |
|
Asset Turnover
|
84.27 | 77.77 | 83.59 | 88.87 | 60.35 | 316.72 | 254.78 | |
| Fixed Turnover | 711.91 | 616.75 | 533.70 | 625.34 | 359.17 | 387.40 | 283.37 | |
| Coverage | ||||||||
| Interest Coverage | 356.21 | 454.45 | 541.04 | 575.48 | 559.44 | -1,868.60 | -625.20 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | - - | - - | |
| Cash Flow Coverage (CFGR) | 10.37 | 17.89 | 20.21 | 32.83 | -11.83 | 22.68 | 0.28 | |
| EBITDA Coverage | 400 | 500 | 600 | 700 | 700 | -1,600 | -600 | |
| Dividend Coverage | - - | - - | -3,000 | -1,500 | -300 | 700 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | - - | - - | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | 0.88 | 1.75 | 12.45 | 40.98 | - - | |
| Earnings Yield | 16.66 | 29.62 | 26.65 | 27.74 | 42.22 | -301.00 | -87.42 | |
|
Price/Earnings (P/E)
|
600.33 | 337.58 | 375.24 | 360.51 | 236.84 | -33.22 | -114.39 | |
| Price/Earnings Growth (PEG) | - - | 4.34 | -37.66 | 87.96 | 4.54 | 0.04 | 1.61 | |
|
Price/Book (P/B)
|
297.79 | 174.81 | 145.61 | 114.98 | 36.37 | -84.50 | -51.24 | |
| Price/Tangible Book (P/TB) | 297.79 | 174.81 | 145.61 | 114.98 | 36.37 | -84.50 | -51.24 | |
| Price/Sales (P/S) | 32.72 | 31.32 | 32.87 | 30.33 | 23.50 | 37.95 | 460.31 | |
|
Price/Cash Flow (P/CF)
|
371.43 | 216.02 | 232.38 | 165.09 | -287.11 | 249.63 | 20,760.50 | |
| Price/Free CF (P/FCF) | 784.16 | 340.75 | 372.57 | 188.49 | -60.60 | -81.42 | 20,760.50 | |
| Price/Operating CF (P/OCF) | 371.43 | 216.02 | 232.38 | 165.09 | -287.11 | 249.63 | 20,760.50 |