Financial Ratios China Unicom (Hong Kong) Limited
Stocks
762
HK0000049939
Wireless Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.360 HKD | -2.00% |
|
-1.34% | -5.40% |
| 09/06 | China Unicom warns planned US crackdown could disrupt global communications | RE |
| 09/06 | Pentagon Accuses Alibaba, Tencent, BYD, CATL of China Military Links | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.54 | 1.44 | 1.55 | 1.24 | 1.48 | |||||
Return on Total Capital | 2.43 | 2.31 | 2.52 | 2.05 | 2.45 | |||||
Return On Equity % | 4.39 | 4.97 | 5.43 | 5.78 | 5.69 | |||||
Return on Common Equity | 4.36 | 4.97 | 5.4 | 5.79 | 5.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 54.75 | 56.39 | 56.74 | 55.74 | 55.19 | |||||
SG&A Margin | 3.01 | 3.3 | 3.31 | 3.41 | 3.22 | |||||
EBITDA Margin % | 25.58 | 23.66 | 22.58 | 20.4 | 20.53 | |||||
EBITA Margin % | 4.54 | 4.38 | 4.8 | 3.98 | 4.91 | |||||
EBIT Margin % | 4.4 | 4.01 | 4.33 | 3.39 | 4.05 | |||||
Income From Continuing Operations Margin % | 4.42 | 4.74 | 5.08 | 5.32 | 5.33 | |||||
Net Income Margin % | 4.38 | 4.72 | 5.03 | 5.29 | 5.31 | |||||
Net Avail. For Common Margin % | 4.38 | 4.72 | 5.03 | 5.29 | 5.31 | |||||
Normalized Net Income Margin | 4.09 | 3.91 | 3.97 | 3.56 | 3.59 | |||||
Levered Free Cash Flow Margin | 10.02 | 10.4 | 4.14 | 0.1 | 3.41 | |||||
Unlevered Free Cash Flow Margin | 10.26 | 10.58 | 4.47 | 0.38 | 3.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.58 | 0.57 | 0.58 | 0.59 | |||||
Fixed Assets Turnover | 0.83 | 0.89 | 0.91 | 0.96 | 1 | |||||
Receivables Turnover (Average Receivables) | 15.67 | 14.25 | 10.52 | 7.66 | 6.17 | |||||
Inventory Turnover (Average Inventory) | 78.15 | 83.05 | 78.65 | 73.69 | 71.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.53 | 0.58 | 0.6 | 0.59 | 0.63 | |||||
Quick Ratio | 0.43 | 0.51 | 0.52 | 0.49 | 0.54 | |||||
Operating Cash Flow to Current Liabilities | 0.47 | 0.4 | 0.39 | 0.33 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 23.29 | 25.61 | 34.7 | 47.78 | 59.2 | |||||
Days Outstanding Inventory (Average Inventory) | 4.67 | 4.39 | 4.64 | 4.97 | 5.08 | |||||
Average Days Payable Outstanding | 36.68 | 38.81 | 45.48 | 48.8 | 67.36 | |||||
Cash Conversion Cycle (Average Days) | -8.72 | -8.8 | -6.14 | 3.95 | -3.08 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.74 | 16.71 | 13.12 | 11.2 | 9.19 | |||||
Total Debt / Total Capital | 9.7 | 14.31 | 11.6 | 10.07 | 8.42 | |||||
LT Debt/Equity | 3.9 | 11.14 | 9.25 | 7.25 | 5.41 | |||||
Long-Term Debt / Total Capital | 3.52 | 9.54 | 8.18 | 6.52 | 4.95 | |||||
Total Liabilities / Total Assets | 43.59 | 46.54 | 46.46 | 45.84 | 44.62 | |||||
EBIT / Interest Expense | 11.06 | 13.42 | 8.15 | 7.59 | 12.13 | |||||
EBITDA / Interest Expense | 74.12 | 91.91 | 49.09 | 53.54 | 71.61 | |||||
(EBITDA - Capex) / Interest Expense | 18.83 | 23.54 | 9.02 | 10.01 | 20.02 | |||||
Total Debt / EBITDA | 0.37 | 0.59 | 0.48 | 0.44 | 0.36 | |||||
Net Debt / EBITDA | -0.4 | -0.33 | -0.39 | -0.25 | -0.36 | |||||
Total Debt / (EBITDA - Capex) | 1.46 | 2.3 | 2.6 | 2.34 | 1.3 | |||||
Net Debt / (EBITDA - Capex) | -1.57 | -1.28 | -2.1 | -1.31 | -1.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.9 | 8.26 | 4.97 | 4.56 | 0.68 | |||||
Gross Profit, 1 Yr. Growth % | 5.63 | 11.51 | 5.62 | 2.72 | -0.32 | |||||
EBITDA, 1 Yr. Growth % | 5.35 | 0.16 | 0.16 | -5.5 | 1.29 | |||||
EBITA, 1 Yr. Growth % | 6.41 | 4.46 | 15.06 | -13.45 | 24.34 | |||||
EBIT, 1 Yr. Growth % | 6.9 | -1.35 | 13.53 | -18.21 | 20.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.35 | 16.06 | 12.38 | 9.57 | 0.85 | |||||
Net Income, 1 Yr. Growth % | 15.01 | 16.54 | 11.83 | 10.08 | 0.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 19.21 | 3.49 | 6.56 | -6.64 | 1.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.01 | 16.49 | 11.88 | 10.08 | 0.94 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.15 | 39.52 | 44.18 | 43.16 | 12.44 | |||||
Inventory, 1 Yr. Growth % | -5.38 | 1.95 | 17.8 | 11.1 | -1.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.54 | 6.13 | -0.74 | -2.34 | -3.7 | |||||
Total Assets, 1 Yr. Growth % | 1.8 | 8.73 | 2.86 | 1.54 | -0.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.07 | 1.95 | 2.5 | 2.38 | 2.13 | |||||
Common Equity, 1 Yr. Growth % | 1.76 | 2.79 | 2.88 | 2.72 | 2 | |||||
Cash From Operations, 1 Yr. Growth % | 4.82 | -9.13 | 1.84 | -12.69 | 0.86 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.83 | 0.59 | 9.53 | -4.58 | -10.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -33.92 | 14.98 | -58.2 | -97.57 | -12.29T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -33.63 | 14.14 | -55.64 | -91.23 | 1.35T | |||||
Dividend Per Share, 1 Yr. Growth % | 31.71 | 26.85 | 22.85 | 20.11 | 3.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.23 | 8.08 | 6.61 | 4.77 | 2.6 | |||||
Gross Profit, 2 Yr. CAGR % | 4.6 | 8.53 | 8.53 | 4.16 | 1.19 | |||||
EBITDA, 2 Yr. CAGR % | 1.36 | 2.72 | 0.16 | -2.71 | -2.16 | |||||
EBITA, 2 Yr. CAGR % | 3.57 | 5.43 | 9.63 | -0.21 | 3.74 | |||||
EBIT, 2 Yr. CAGR % | 3.51 | 2.69 | 5.83 | -3.64 | -0.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 12.95 | 15.7 | 14.21 | 10.97 | 5.12 | |||||
Net Income, 2 Yr. CAGR % | 12.61 | 15.77 | 14.16 | 10.95 | 5.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.29 | 11.07 | 5.01 | -0.02 | -2.66 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.66 | 15.75 | 14.16 | 10.98 | 5.41 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.62 | 17.44 | 41.83 | 43.67 | 26.87 | |||||
Inventory, 2 Yr. CAGR % | -11.54 | -1.78 | 9.59 | 14.4 | 4.72 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.79 | 1.18 | 2.63 | -1.54 | -3.02 | |||||
Total Assets, 2 Yr. CAGR % | 2.51 | 5.21 | 5.75 | 2.2 | 0.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.66 | 1.51 | 2.23 | 2.44 | 2.26 | |||||
Common Equity, 2 Yr. CAGR % | 1.9 | 2.28 | 2.84 | 2.8 | 2.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.67 | -2.4 | -3.8 | -5.7 | -6.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.24 | 11.15 | 4.96 | 2.23 | -7.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.01 | -13.83 | -30.67 | -89.93 | -6.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.02 | -13.92 | -28.84 | -80.27 | -7.69 | |||||
Dividend Per Share, 2 Yr. CAGR % | 20.81 | 29.26 | 24.83 | 21.47 | 11.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.07 | 6.9 | 7.04 | 5.92 | 3.38 | |||||
Gross Profit, 3 Yr. CAGR % | 7.09 | 6.85 | 7.55 | 6.56 | 2.65 | |||||
EBITDA, 3 Yr. CAGR % | -0.27 | 0.96 | 1.86 | -1.76 | -1.39 | |||||
EBITA, 3 Yr. CAGR % | 2.83 | 3.87 | 8.55 | 1.32 | 7.38 | |||||
EBIT, 3 Yr. CAGR % | 2.77 | 1.86 | 6.18 | -2.88 | 3.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.25 | 13.97 | 14.59 | 12.64 | 7.49 | |||||
Net Income, 3 Yr. CAGR % | 12.11 | 13.91 | 14.44 | 12.78 | 7.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.82 | 11.21 | 9.55 | 1.14 | 0.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.14 | 13.92 | 14.44 | 12.78 | 7.52 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.55 | -1.01 | 25.75 | 42.27 | 32.4 | |||||
Inventory, 3 Yr. CAGR % | -8.22 | -7.25 | 4.35 | 10.09 | 8.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.3 | 0.1 | 0.53 | 0.95 | -2.27 | |||||
Total Assets, 3 Yr. CAGR % | 3.04 | 4.54 | 4.42 | 4.33 | 1.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.84 | 1.76 | 1.84 | 2.28 | 2.34 | |||||
Common Equity, 3 Yr. CAGR % | 1.92 | 2.2 | 2.48 | 2.8 | 2.54 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.19 | 2.38 | -1.01 | -6.86 | -3.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.36 | 8.85 | 10.61 | 1.68 | -2.27 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.13 | 8.77 | -32.29 | -77.32 | -28.69 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.85 | 7.86 | -30.99 | -64.59 | -27.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | 17.25 | 22.79 | 27.08 | 23.24 | 15.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.64 | 5.25 | 5.08 | 6.04 | 5.24 | |||||
Gross Profit, 5 Yr. CAGR % | 4.67 | 7.85 | 7.66 | 5.77 | 4.96 | |||||
EBITDA, 5 Yr. CAGR % | 2.01 | 0.74 | -0.1 | -0.52 | 0.23 | |||||
EBITA, 5 Yr. CAGR % | 35.37 | 15.07 | 5.5 | 2.22 | 6.6 | |||||
EBIT, 5 Yr. CAGR % | 36.45 | 13.89 | 3.98 | -0.38 | 3.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 87.26 | 55.53 | 13.03 | 12.76 | 10.7 | |||||
Net Income, 5 Yr. CAGR % | 87.2 | 55.73 | 12.93 | 12.72 | 10.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 80.18 | 29.74 | 6.69 | 6.58 | 4.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 78.38 | 49.19 | 12.94 | 12.73 | 10.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | -12.09 | 3.71 | 15.38 | 14.89 | 26.2 | |||||
Inventory, 5 Yr. CAGR % | -5.36 | -3.41 | -1.48 | 0.87 | 4.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.97 | -0.24 | 1.22 | -0.56 | -0.9 | |||||
Total Assets, 5 Yr. CAGR % | -0.76 | 2.36 | 4.12 | 3.6 | 2.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.15 | 2.79 | 2.6 | 2.03 | 2.01 | |||||
Common Equity, 5 Yr. CAGR % | 7.88 | 2.36 | 2.29 | 2.44 | 2.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.2 | 3.4 | 2.08 | -0.93 | -3.1 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.02 | 3.34 | 8.75 | 6.15 | 2.89 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.74 | 11.29 | -2.12 | -58.01 | -23.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.52 | 8.58 | -1.69 | -45.33 | -22.47 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 39.43 | 20.23 | 22.26 | 20.52 |
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