China HGS Real Estate Inc (HGSH) Key Ratios

$1.49

up-down-arrow $0.00 (-0.29%)

As on 25-May-2022 09:30EDT

Market cap

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$77 Mln

Revenue (TTM)

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$48 Mln

P/E Ratio

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11.6

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -27.92 -76.31 78.29 -1.75 0.71
EBIT -- -- 641.01 -5.86 2.98
Net Profit 213.21 -67.01 8,439.71 71.25 4.53
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-21Sep-20
EBIT-Margin info 16.2315.2112.8515.1518.73
Net Margin info 8.188.9310.09--6.93
Return on equity info 2.152.742.333.550.60
Return on Capital info 1.481.71--2.660.45
Return on Assets info 1.631.601.023.300.56
Debt to Equity (x) info ----0.540.63--
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
--
2.66
0.45
1.34
1.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.33

Higher than Peers by 1.57

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
2.33
3.55
0.60
2.31
3.24
Peer Median
0.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.02

Higher than Peers by 0.07

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
1.02
3.30
0.56
1.03
1.40
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.85

Higher than Peers by 1.86

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
12.85
15.15
18.73
14.80
13.26
Peer Median
11.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.09

Lower than Peers by 1.43

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
10.09
10.90
6.93
9.43
8.34
Peer Median
11.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

78.29

Higher than Peers by 74.84

Year on year growth in net sales

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
78.29
4.80
-0.75
-0.38
0.12
Peer Median
3.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

641.01

Higher than Peers by 649.96

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
641.01
369.16
-67.74
-31.24
4.85
Peer Median
-8.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

8,439.71

Higher than Peers by 8,444.24

Year on year growth in profit after tax

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
8,439.71
549.60
-73.49
-29.39
-17.16
Peer Median
-4.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.54

Higher than Peers by 0.29

Total debt / Net worth

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
0.54
0.63
--
0.69
0.77
Peer Median
0.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
--
--
0.65
0.50
0.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.39

Higher than Peers by 0.37

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
4.39
0.07
0.02
0.80
1.08
Peer Median
4.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.46

Lower than Peers by 1.49

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
0.46
-1.71
-3.71
0.13
0.16
Peer Median
1.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

848.90

Higher than Peers by 845.94

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
848.90
--
--
--
--
Peer Median
2.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
--
23.46
141.39
32.01
19.59
Peer Median
12.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.10

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
0.10
0.30
0.06
0.11
0.17
Peer Median
0.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
--
87.36
487.68
116.53
71.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
--
717.85
3,810.23
1,327.70
1,071.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
--
171.49
1,028.80
289.00
167.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
--
633.71
3,269.12
1,155.23
976.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

11.57

Lower than Peers by 19.08

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
11.57
--
--
--
--
Peer Median
30.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.40

Lower than Peers by 0.48

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
0.40
--
--
--
--
Peer Median
0.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

21.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
21.39
13.41
-0.23
18.31
13.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

77

Higher than Peers by 3

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-21
Sep-20
Sep-19
Sep-18
China HGS Real Estate Inc (HGSH)
77
--
--
--
--
Peer Median
74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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