Financial Ratios China Overseas Property Holdings Limited
Equities
2669
KYG2118M1096
Real Estate Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.160 HKD | +2.97% |
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+4.79% | -7.96% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (CNY) | 2024 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.7 | 10.7 | 10.88 | 11 | 10.6 | |||||
Return on Total Capital | 29.25 | 28.89 | 28.68 | 27.74 | 24.78 | |||||
Return On Equity % | 38.03 | 37.68 | 38.14 | 36.52 | 32.54 | |||||
Return on Common Equity | 38.22 | 38.22 | 38.51 | 36.78 | 32.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.7 | 17.83 | 16.37 | 16.32 | 17.1 | |||||
SG&A Margin | 5.1 | 4.47 | 3.6 | 2.96 | 2.95 | |||||
EBITDA Margin % | 13.96 | 13.41 | 12.94 | 13.44 | 13.96 | |||||
EBITA Margin % | 13.72 | 13.16 | 12.65 | 13.15 | 13.68 | |||||
EBIT Margin % | 13.72 | 13.16 | 12.65 | 13.15 | 13.68 | |||||
Income From Continuing Operations Margin % | 10.81 | 10.45 | 10.09 | 10.36 | 10.85 | |||||
Net Income Margin % | 10.7 | 10.42 | 10.03 | 10.29 | 10.77 | |||||
Net Avail. For Common Margin % | 10.7 | 10.42 | 10.03 | 10.29 | 10.77 | |||||
Normalized Net Income Margin | 8.66 | 8.68 | 8.21 | 8.62 | 8.97 | |||||
Levered Free Cash Flow Margin | 20.18 | 6.16 | 5.24 | 9.81 | 6.41 | |||||
Unlevered Free Cash Flow Margin | 20.21 | 6.18 | 5.3 | 9.84 | 6.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.25 | 1.3 | 1.38 | 1.34 | 1.24 | |||||
Fixed Assets Turnover | 50.63 | 56.76 | 65.17 | 75.96 | 72.96 | |||||
Receivables Turnover (Average Receivables) | 7.61 | 6.63 | 5.58 | 4.79 | 4.24 | |||||
Inventory Turnover (Average Inventory) | 10.38 | 10.06 | 11.13 | 13.74 | 16.75 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.45 | 1.48 | 1.5 | 1.56 | 1.66 | |||||
Quick Ratio | 1.22 | 1.2 | 1.21 | 1.32 | 1.43 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.15 | 0.19 | 0.24 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 48.11 | 55.04 | 65.44 | 76.14 | 86.36 | |||||
Days Outstanding Inventory (Average Inventory) | 35.25 | 36.27 | 32.78 | 26.57 | 21.85 | |||||
Average Days Payable Outstanding | 30.18 | 28.35 | 40.62 | 57.8 | 71.29 | |||||
Cash Conversion Cycle (Average Days) | 53.18 | 62.95 | 57.6 | 44.91 | 36.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.9 | 2.43 | 5.64 | 3.68 | 3.33 | |||||
Total Debt / Total Capital | 2.82 | 2.37 | 5.34 | 3.55 | 3.22 | |||||
LT Debt/Equity | 1.77 | 1.08 | 2.31 | 1.32 | 1.32 | |||||
Long-Term Debt / Total Capital | 1.72 | 1.05 | 2.19 | 1.27 | 1.28 | |||||
Total Liabilities / Total Assets | 64.74 | 63.31 | 63.81 | 60.63 | 56.9 | |||||
EBIT / Interest Expense | 284.07 | 383.98 | 114.67 | 263.35 | 225 | |||||
EBITDA / Interest Expense | 297.97 | 402.47 | 120.17 | 274.44 | 235.05 | |||||
(EBITDA - Capex) / Interest Expense | 289.77 | 378.12 | 116.64 | 266.85 | 228.27 | |||||
Total Debt / EBITDA | 0.07 | 0.06 | 0.12 | 0.09 | 0.09 | |||||
Net Debt / EBITDA | -3.92 | -3.3 | -2.73 | -2.85 | -2.87 | |||||
Total Debt / (EBITDA - Capex) | 0.07 | 0.06 | 0.13 | 0.09 | 0.09 | |||||
Net Debt / (EBITDA - Capex) | -4.04 | -3.51 | -2.81 | -2.93 | -2.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.75 | 44.27 | 34.39 | 19.74 | 7.45 | |||||
Gross Profit, 1 Yr. Growth % | 9.99 | 37.61 | 23.39 | 19.35 | 12.56 | |||||
EBITDA, 1 Yr. Growth % | 25.83 | 38.62 | 29.64 | 24.33 | 12.07 | |||||
EBITA, 1 Yr. Growth % | 26.45 | 38.32 | 29.25 | 24.49 | 12.2 | |||||
EBIT, 1 Yr. Growth % | 26.45 | 38.32 | 29.25 | 24.49 | 12.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 29.97 | 39.52 | 29.8 | 22.85 | 12.58 | |||||
Net Income, 1 Yr. Growth % | 30.15 | 40.55 | 29.4 | 22.76 | 12.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 21.26 | 44.59 | 27.13 | 25.69 | 11.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 30.15 | 40.55 | 29.4 | 22.76 | 12.62 | |||||
Accounts Receivable, 1 Yr. Growth % | 52.71 | 73.86 | 51.68 | 25.67 | 18.25 | |||||
Inventory, 1 Yr. Growth % | 44.95 | 54.22 | 3.8 | -13.89 | -11.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 18.88 | 36.9 | 2.56 | -1.93 | 25.94 | |||||
Total Assets, 1 Yr. Growth % | 44.21 | 34.31 | 21.66 | 19.13 | 13.14 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.65 | 38.19 | 18.91 | 27.95 | 23.52 | |||||
Common Equity, 1 Yr. Growth % | 41.94 | 39.61 | 20.38 | 29.68 | 24 | |||||
Cash From Operations, 1 Yr. Growth % | 297.13 | -36.92 | 57.32 | 43.98 | -12.74 | |||||
Capital Expenditures, 1 Yr. Growth % | -37.55 | 203.87 | -37.25 | 16.66 | 16.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.55K | -56 | 14.31 | 130.15 | -29.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 2.48K | -55.91 | 15.41 | 127.8 | -29.3 | |||||
Dividend Per Share, 1 Yr. Growth % | 28 | 40.62 | 33.33 | 19.72 | 33.1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.17 | 31.44 | 39.24 | 23.4 | 13.43 | |||||
Gross Profit, 2 Yr. CAGR % | 19.96 | 23.03 | 30.31 | 18.05 | 15.9 | |||||
EBITDA, 2 Yr. CAGR % | 31.13 | 32.08 | 34.06 | 23.5 | 17.81 | |||||
EBITA, 2 Yr. CAGR % | 31.87 | 32.26 | 33.71 | 23.39 | 17.95 | |||||
EBIT, 2 Yr. CAGR % | 31.87 | 32.26 | 33.71 | 23.39 | 17.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 31.74 | 34.66 | 34.57 | 22.84 | 17.6 | |||||
Net Income, 2 Yr. CAGR % | 31.76 | 35.25 | 34.86 | 22.61 | 17.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 28.97 | 32.42 | 35.58 | 22.97 | 18.53 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 31.76 | 35.25 | 34.86 | 22.61 | 17.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 31.99 | 62.95 | 62.39 | 35.94 | 21.9 | |||||
Inventory, 2 Yr. CAGR % | 304.08 | 49.51 | 26.52 | -6.91 | -12.59 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 85.22 | 27.57 | 18.49 | -1.26 | 11.13 | |||||
Total Assets, 2 Yr. CAGR % | 31.77 | 39.17 | 27.83 | 18.53 | 16.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 37.9 | 39.91 | 28.19 | 21.45 | 25.72 | |||||
Common Equity, 2 Yr. CAGR % | 38.19 | 40.77 | 29.64 | 23.02 | 26.81 | |||||
Cash From Operations, 2 Yr. CAGR % | 130.73 | 58.27 | -0.38 | 46.76 | 12.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.74 | 37.76 | 38.09 | -16.77 | 16.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 559.05 | 241.41 | -29.08 | 55.75 | 27.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 538.63 | 237.07 | -28.67 | 55.73 | 26.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | 26.49 | 34.16 | 36.93 | 24.72 | 26.23 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.92 | 31.23 | 32.41 | 30 | 16.49 | |||||
Gross Profit, 3 Yr. CAGR % | 15.1 | 25.57 | 23.15 | 24.24 | 14.86 | |||||
EBITDA, 3 Yr. CAGR % | 30.89 | 33.59 | 31.26 | 28.35 | 18.04 | |||||
EBITA, 3 Yr. CAGR % | 31.82 | 33.99 | 31.25 | 28.18 | 18.01 | |||||
EBIT, 3 Yr. CAGR % | 31.82 | 33.99 | 31.25 | 28.18 | 18.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 32.04 | 34.28 | 33.02 | 28.17 | 17.95 | |||||
Net Income, 3 Yr. CAGR % | 31.65 | 34.63 | 33.27 | 28.32 | 17.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | 29.13 | 33.99 | 30.63 | 29.79 | 17.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 31.65 | 34.63 | 33.27 | 28.32 | 17.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 33.7 | 44.69 | 59.1 | 47.56 | 28.27 | |||||
Inventory, 3 Yr. CAGR % | 297.39 | 193.11 | 32.39 | 10.15 | -9.44 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 59.02 | 67.46 | 18.62 | 10.11 | 5.86 | |||||
Total Assets, 3 Yr. CAGR % | 20.3 | 32.61 | 33.07 | 23.58 | 15.37 | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.74 | 38 | 32.53 | 26.79 | 20.73 | |||||
Common Equity, 3 Yr. CAGR % | 35.9 | 38.67 | 33.62 | 28.32 | 21.93 | |||||
Cash From Operations, 3 Yr. CAGR % | 33.29 | 49.75 | 57.95 | 10.76 | 22 | |||||
Capital Expenditures, 3 Yr. CAGR % | 31.69 | 47.47 | 5.99 | 28.16 | -7.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.78 | 167.36 | 137.07 | 2.2 | 18.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.5 | 161.98 | 135.81 | 2.25 | 18.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | 28.73 | 31.04 | 33.89 | 29.81 | 25.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.8 | 23.42 | 30.46 | 28.04 | 22.25 | |||||
Gross Profit, 5 Yr. CAGR % | 18.45 | 17.02 | 20.96 | 22.51 | 18.06 | |||||
EBITDA, 5 Yr. CAGR % | 35.63 | 31.4 | 32.15 | 29.46 | 23.47 | |||||
EBITA, 5 Yr. CAGR % | 38.24 | 32.2 | 32.57 | 29.65 | 23.52 | |||||
EBIT, 5 Yr. CAGR % | 38.24 | 32.2 | 32.57 | 29.65 | 23.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 43.3 | 33.31 | 33.05 | 29.58 | 24.37 | |||||
Net Income, 5 Yr. CAGR % | 43 | 32.88 | 32.93 | 29.69 | 24.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.06 | 32.27 | 31.68 | 29.46 | 23.41 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 42.97 | 32.88 | 32.93 | 29.69 | 24.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | 33.95 | 33.67 | 44.52 | 41.12 | 41.16 | |||||
Inventory, 5 Yr. CAGR % | 300.99 | 148.35 | 151.42 | 85.26 | 10.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 33.51 | 37.76 | 41.36 | 35.57 | 14.06 | |||||
Total Assets, 5 Yr. CAGR % | 23.39 | 21.15 | 23.26 | 26.79 | 24.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.55 | 29.21 | 32.67 | 31.12 | 28.07 | |||||
Common Equity, 5 Yr. CAGR % | 27.8 | 29.72 | 33.36 | 32.18 | 29.14 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.91 | 12.6 | 18.64 | 48.55 | 35.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.32 | 53.02 | 34.21 | 17.31 | 8.18 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.99 | 0.06 | -0.46 | 115.39 | 80.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.98 | -0.02 | -0.37 | 112.77 | 79.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | 39.77 | 32.55 | 31.95 | 28.47 | 29.2 |
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