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21 Holdings Limited (21控股有限公司)
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name 21 Holdings Limited (21控股有限公司) Previous name(s) GFT Holdings Limited (2009) Capital Prosper Limited (2005) Rockapetta Holdings Limited (2003) Headquarters Room 804, 8th Floor, Shanghai Industrial Investment Building, 48-62 Hennessy Road, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG3856B1494 Financial Auditors: Deloitte Touche Tohmatsu (2013) Total Employees: 362 Tel: (852) 2115-8819 |
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Company Description |
| Principally engaged in provision of property agency and related services, trading of toy, gift and premium products and securities trading and investments. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -13.56%, from HKD 98,974,000 to HKD 85,552,000 . The results of the period increased 45.15% reaching HKD -28,689,000 at the end of the period against HKD -52,307,000 last year. Return on equity (Net income/Total equity) went from -22.44% to -15.76%, the Return On Asset (Net income / Total Asset) went from -13.31% to -8.15% and the Net Profit Margin (Net Income/Net Sales) went from -52.85% to -33.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 93.36% compared to 68.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 1.58 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
352,083,000 |
369,203,000 |
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Current Assets |
245,867,000 |
236,861,000 |
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Total Liabilities |
169,995,000 |
157,759,000 |
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Shareholders Equity |
182,088,000 |
211,444,000 |
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Current Liabilities |
155,921,000 |
139,948,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
85,552,000 |
264,565,000 |
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Operational Profit (Loss) |
-191,018,000 |
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Net Profit (Loss) |
-28,689,000 |
-194,203,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-8.06% |
-51.33% |
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Annualised Return on Assets (ROA) |
-16.3% |
-52.6% |
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Return on Equity (ROE) |
-15.76% |
-91.85% |
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Annualised Return on Equity (ROE) |
-31.52% |
-91.85% |
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Return on Sales (ROS) |
-33.53% |
-73.4% |
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Return on Capital |
-14.63% |
-84.71% |
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Gross Profit Margin |
21.72% |
11.08% |
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Operating Profit Margin |
-14.96% |
-15.52% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.63x |
6.77x |
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Current asset turnover |
0.35x |
1.12x |
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Fixed-asset turnover |
27.08x |
73.35x |
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Asset Turnover |
0.24x |
0.72x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-31,298,000 |
-198,080,000 |
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EBITDA |
- |
-190,269,000 |
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Enterprise value |
-121,581,649 |
652,343 |
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Enterprise Value / EBITDA |
- |
0.47 |
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Bookvalue (BV) |
92,864,000 |
87,401,000 |
| Liquidity Ratios | ||
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Current Ratio |
157.69% |
169.25% |
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Quick ratio |
157.69% |
169.25% |
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Doom's day ratio |
86.06% |
60.49% |
| Leverage Ratios | ||
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Leverage ratio |
193.36% |
174.61% |
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Debt to equity |
0.11% |
0.14% |
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Debt to total assets |
0.06% |
0.08% |
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Debt / Enterprise Value |
-0.31% |
45.98% |
| Market ratios | ||
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Price/Book Ratio |
0 |
0.44 |
| Trend Ratios | ||
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Revenue Trend |
86.44% |
120.28% |
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Net Income Trend |
54.85% |
80.08% |
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Operating Income Trend |
79.81% |
77.52% |
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