China Finance Online Co. Limited - ADR Key Ratios

$1.65

$0.00 (0.00%)

As on 24-Mar-2022 09:30EDT

Market cap

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$10 Mln

Revenue (TTM)

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$20 Mln

P/E Ratio

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--

P/B Ratio

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0.8

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 -- -- -43.68 -26.04 -29.49
EBIT -- -- 81.25 24.64 -155.22
Net Profit -- -- 6.26 19.64 -185.97
EPS -- -- 6.26 19.64 -185.97
Book Value -- -- -38.94 -34.25 -29.48
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-20Dec-19
EBIT-Margin info -33.89-36.82-9.12-26.83-31.10
Net Margin info -----34.95----
Return on equity info -44.62-37.64---52.12-37.17
Return on Capital info -42.74-36.51---46.47-37.17
Return on Assets info -15.44-14.69-5.01-12.64-13.26
Debt to Equity (x) info ----0.310.32--
ROCE

--

--

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

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
--
-46.47
-37.17
-44.59
-52.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
--
-52.12
-37.17
-44.59
-52.40
Peer Median
27.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.01

Lower than Peers by 13.38

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
-5.01
-12.64
-13.26
-20.43
-26.03
Peer Median
8.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-9.12

Lower than Peers by 36.96

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
-9.12
-26.83
-31.10
-43.75
-85.42
Peer Median
27.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-34.95

Lower than Peers by 54.61

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

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
-34.95
-26.37
-31.71
-43.87
-86.19
Peer Median
19.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-43.68

Lower than Peers by 52.50

Year on year growth in net sales

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
-43.68
0.13
-0.22
0.07
-0.49
Peer Median
8.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

81.25

Higher than Peers by 66.70

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
81.25
2.76
44.48
45.35
-1,565.70
Peer Median
14.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

19.88

Higher than Peers by 3.72

Year on year growth in profit after tax

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
19.88
6.26
43.55
45.69
-2,088.25
Peer Median
16.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
--
0.06
0.44
0.46
-20.88
Peer Median
26.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.31

Lower than Peers by 0.57

Total debt / Net worth

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
0.31
0.32
--
--
--
Peer Median
0.87
--
--
--
--
*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

0.24

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
0.24
0.11
0.09
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.91

Lower than Peers by 0.14

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
0.91
0.98
1.05
1.31
1.48
Peer Median
1.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.91

Lower than Peers by 0.18

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
0.91
--
--
--
--
Peer Median
1.09
--
--
--
--
*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

107.30

Higher than Peers by 88.64

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
107.30
62.21
73.65
54.65
39.86
Peer Median
18.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.14

Lower than Peers by 0.29

Sales / Average Total Assets

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
0.14
0.48
0.42
0.47
0.30
Peer Median
0.43
--
--
--
--
*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
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
--
232.94
262.29
168.02
166.91
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
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
--
136.26
135.31
134.56
427.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

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

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
--
-1.51
-0.16
-0.09
-0.15
Peer Median
22.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.78

Lower than Peers by 4.89

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

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
0.78
1.04
0.07
0.05
0.10
Peer Median
5.67
--
--
--
--
*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
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
--
--
--
--
--
Peer Median
1.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

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

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
--
-1.53
0.91
0.59
0.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 1,937

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
China Finance Online Co. Limited - ADR
10
--
--
--
--
Peer Median
1,946
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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