Sound Global Ltd.

    Sound Global Ltd.

    OOTC:SGXXF
    - -
    USD
    - -
    - -
    9.97P/E
    Sound Global Ltd.
    OTC:SGXXF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    9.97

    div

    yld

    - -

    ROIC.AI

    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    TTM
    CNY
    1.27
    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
    Revenue per Share
    0.27
    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
    Basic EPS, GAAP
    0.42
    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
    Free Cash Flow per Basic Share
    0.24
    - -
    - -
    0.03
    0.04
    - -
    0.05
    0.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.54
    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
    Book Value per Share
    0.7
    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
    Tangible Book Value per Share
    300
    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
    Basic Weighted Avg Shares
    380
    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
    Sales/Revenue/Turnover
    25.41
    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
    Operating Margin (%)
    2
    1
    1
    10
    14
    14
    15
    16
    17
    22
    12
    17
    29
    40
    17
    Depreciation Expense
    80
    111
    164
    204
    282
    289
    414
    428
    433
    503
    455
    485
    257
    -1,002
    423
    Net Income, GAAP
    7.39
    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
    Effective Tax Rate (%)
    21.02
    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
    Profit Margin (%)
    191
    679
    1,119
    970
    1,048
    2,145
    1,638
    3,181
    3,705
    2,608
    739
    1,221
    2,111
    -491
    3,705
    Working Capital
    - -
    - -
    - -
    - -
    48
    1,026
    540
    2,382
    2,989
    1,273
    1,285
    3,451
    5,745
    5,373
    2,989
    LT Debt
    211
    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
    Total Equity
    - -
    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 Invested 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 Capital (%)
    - -
    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
    Return on Common Equity (%)

    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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