China Index Holdings - ADR Financials

$0.95

$0.00 (0.00%)

As on 25-Apr-2023 09:30EDT

Market cap

$86 Mln

Revenue (TTM)

$500 Mln

P/E Ratio

2.7

P/B Ratio

4.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	500.18	620.95	635.91	579.65	421.02	335.04
Cost of Revenue	89.76	110.12	105.53	110.49	87.73	83.12
Gross Profit	410.42	510.84	530.38	469.16	333.29	251.92
Operating Expenses	191.32	203.30	199.24	180.73	143.33	106.85
Operating Profit (EBIT)	217.06	306.78	325.15	287.52	188.57	144.20
Other Income	--	--	--	--	--	--
Profit before Tax	225.05	325.75	343.11	290.19	195.47	149.02
Provision for Tax	51.82	46.50	49.08	44.74	30.05	20.87
Profit after Tax (Net Income)	173.07	279.18	294.34	245.45	165.42	128.15
Minority Interest	-0.20	-0.07	-1.79	-1.79	-1.79	-1.79
Consolidated Profit	173.02	279.18	294.34	245.45	165.42	128.15

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	120.54	9.49	325.21	20.98	-72.30	26.00
Minority Interest	-0.20	--	--	--	--	--
Non-Current Liabilities	114.67	104.86	83.51	77.44	15.50	--
Current Liabilities	291.18	365.08	351.05	326.76	243.13	218.93
Total Liabilities	819.08	480.80	757.98	425.17	186.33	244.93

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	44.58	44.53	48.46	52.47	3.93	5.08
Current Assets	483.31	436.27	709.52	372.71	182.40	239.85
Total Assets	819.08	480.80	757.98	425.17	186.33	244.93
Total Debt*	34.37	29.57	27.43	37.68	--	--
Net Current Assets	192.13	71.19	358.47	45.95	-60.73	20.92

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	214.82	327.54	334.04	202.52	192.11
Cash Flow from Investing Activities	--	--	-257.75	-124.35	4.80	0.12
Cash from Financing Activities	--	-522.23	--	-160.19	-274.39	-332.94
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.91	3.09	3.26	2.72	1.72	--
Cash EPS ($)	--	3.10	3.28	2.73	1.73	--
Adjusted Book Value ($)	--	0.10	3.61	0.23	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.38	3.63	3.70	2.11	--
Free Cash Flow per Share ($)	--	2.37	3.63	3.70	2.11	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	142.55	143.13	-3,600.57	-714.60	100.75
ROE (%)	197.47	166.83	170.04	-956.68	-714.60	100.75
ROA (%)	27.57	45.07	49.75	80.28	76.72	40.80
EBIT Margin (%)	43.40	49.40	51.13	49.60	46.43	44.48
Net Margin (%)	34.60	44.96	46.29	42.34	39.29	38.25
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-20.50	-0.02	0.10	0.38	0.26	0.22
EBIT Growth (%)	-32.41	-5.65	13.09	47.09	31.17	13.25
Net Profit Growth (%)	-39.79	-5.15	19.92	48.38	29.08	15.42
EPS Growth (%)	-39.99	-0.05	0.20	0.58	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	2.71	0.31	0.60	1.34	--	--
Price / Book Value	4.17	9.24	0.55	15.68	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.08	-0.82	-1.46	0.10	--	--
Close Price ($)	0.90	0.97	1.97	3.64	--	--
High Price ($)	1.58	2.59	3.72	5.18	--	--
Low Price ($)	0.61	0.73	0.94	0.34	--	--
Market Cap ($ Cr)	85.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	3.12	0.08	1.80	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.66	1.19	2.02	1.14	0.75	1.10
Quick Ratio	1.66	--	--	--	0.75	1.10
Interest Coverage	32.96	31.46	13.66	166.29	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	14.47	7.93	5.49	5.01	3.69	2.48
Asset Turnover	0.80	1.00	1.07	1.90	1.95	1.07
Receivable days	--	24.75	18.38	14.05	10.34	7.78
Inventory Days	--	--	--	--	--	--
Payable days	--	34.51	29.74	21.53	18.47	12.33
Cash Conversion Cycle	--	--	--	-7.48	-8.14	-4.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.