Sound Global Ltd.

    Sound Global Ltd.

    OOTC:SGXXF
    - -
    USD
    - -
    - -
    9.97P/E
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    0.52
    0.56
    0.79
    1
    1.37
    1.77
    2.06
    2.45
    2.57
    2.71
    2.57
    2.74
    3.19
    2.43
    Basic EPS, GAAP
    0.11
    0.13
    0.16
    0.22
    0.22
    0.32
    0.33
    0.34
    0.35
    0.3
    0.32
    0.17
    -0.66
    0.33
    Free Cash Flow per Basic Share
    0.08
    0.09
    0.14
    0.3
    -0.18
    -0.19
    -0.09
    0.1
    0.27
    -1.21
    -1.19
    -1.74
    -2.37
    0.09
    Dividend per Share
    - -
    - -
    0.03
    0.04
    - -
    0.05
    0.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.75
    0.97
    0.65
    0.65
    1.44
    1.65
    1.91
    2.25
    2.95
    3.11
    3.41
    3.55
    2.83
    2.25
    Tangible Book Value per Share
    0.72
    0.92
    0.9
    1.13
    1.4
    1.7
    2.03
    2.31
    2.87
    3.07
    3.26
    3.24
    2.67
    2.31
    Basic Weighted Avg Shares
    972
    1,243
    1,290
    1,290
    1,290
    1,290
    1,290
    1,290
    1,429
    1,506
    1,506
    1,506
    1,506
    1,290
    Sales/Revenue/Turnover
    506
    697
    1,025
    1,293
    1,766
    2,288
    2,652
    3,163
    3,674
    4,086
    3,878
    4,120
    4,810
    3,140
    Operating Margin (%)
    27.65
    31.01
    25.04
    23.7
    24.88
    24.86
    23.43
    24.55
    26.93
    25.11
    24.49
    22.31
    18.68
    24.5
    Depreciation Expense
    1
    1
    10
    14
    14
    15
    16
    17
    22
    12
    17
    29
    40
    17
    Net Income, GAAP
    111
    164
    204
    282
    289
    414
    428
    433
    503
    455
    485
    257
    -1,002
    423
    Effective Tax Rate (%)
    15.62
    14.76
    12.2
    3.49
    17.15
    14
    15.08
    24.86
    22.64
    28.23
    24.36
    47.13
    - -
    24.87
    Profit Margin (%)
    21.86
    23.58
    19.87
    21.79
    16.37
    18.09
    16.12
    13.68
    13.69
    11.15
    12.5
    6.23
    -20.82
    13.48
    Working Capital
    679
    1,119
    970
    1,048
    2,145
    1,638
    3,181
    3,705
    2,608
    739
    1,221
    2,111
    -491
    3,705
    LT Debt
    - -
    - -
    - -
    48
    1,026
    540
    2,382
    2,989
    1,273
    1,285
    3,451
    5,745
    5,373
    2,989
    Total Equity
    699
    1,152
    1,312
    1,592
    1,936
    2,305
    2,718
    3,147
    4,246
    4,760
    5,420
    5,714
    4,831
    3,147
    Return on Invested Capital (%)
    16.55
    14.32
    14.02
    16.69
    13.85
    12.93
    10.63
    8.97
    9.94
    8.52
    7.28
    3.94
    - -
    8.89
    Return on Capital (%)
    15.76
    13.56
    16.24
    25.68
    14.55
    14.24
    12.57
    10.75
    10.01
    7.84
    6.09
    3.45
    - -
    10.58
    Return on Common Equity (%)
    24.99
    17.03
    19.97
    33.82
    21.53
    20.81
    18.61
    16.11
    14.13
    10.23
    9.88
    4.9
    -20.83
    15.77

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    ST Debt
    549
    638
    776
    LT Borrowings
    2,318
    2,352
    2,989
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,290
    1,290
    1,290
    Market Capitalization
    3,288
    4,266
    4,219

    Working Capital

    CNY

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    Total Current Assets
    5,379
    5,489
    6,362
    Cash, Cash Equivalents & STI
    2,585
    2,779
    3,643
    Accounts Receivable, Net
    1,278
    1,223
    1,254
    Inventories
    30
    24
    28
    Total Current Liabilities
    2,056
    2,271
    2,656
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    549
    638
    776
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.66%
    10.17%
    -15.45%
    Free Cash Flow
    -60.05%
    -58.13%
    35.93%
    Net Income, GAAP
    -43.51%
    -104.73%
    -489.91%
    Sales/Revenue/Turnover
    17.27%
    9.06%
    16.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    4,120
    2018
    - -
    - -
    - -
    - -
    4,810
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    0.17
    2018
    - -
    - -
    - -
    - -
    -0.66
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
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    Company Description

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