Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
65.05 62.48 100.00 98.90 30.12 41.71 27.86 96.59 97.92 99.15 95.82 89.77 87.66 90.84
Profit Margin
95.94 254.93 428.48 492.38 214.68 200.63 106.21 140.80 118.42 268.62 75.28 -19.49 91.41 -137.93
Operating Margin
58.67 68.23 80.71 85.63 91.54 85.62 97.03 92.79 95.72 92.64 75.35 61.27 54.36 66.70
EPS Growth
92.86 25.50 -45.99 23.63 50.26 -29.89 -24.78 79.77 50.07 47.64 -91.99 -116.26 500.00 -314.38
Return on Assets (ROA)
8.48 10.56 5.55 6.55 8.94 6.05 4.48 7.61 10.39 13.23 1.32 -0.22 0.91 -2.01
Return on Equity (ROE)
9.20 10.86 6.08 6.68 9.08 6.15 4.59 7.77 10.58 13.77 1.33 -0.22 0.92 -2.04
Return on Invested Capital (ROIC)
4.73 2.74 1.06 1.13 3.79 2.55 4.02 5.06 8.45 4.71 1.21 0.56 0.78 1.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.16 1.91 1.10 - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
3.42 1.96 1.21 - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
51.43 53.00 71.34 -4,196.82 -6.95 -590.89 -2,563.42 -547.55 -606.07 -156.37 -1,155.06 -1,876.89 -1,665.03 -975.17
Debt/Capitalization
3.31 1.92 1.19 - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share HKD
-1.52 -9.42 -5.45 -8.71 - - - - - - - - - - - - - - - - - - - -
Debt Growth
-64.54 -34.53 -40.62 -100.00 - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
991.03 1,934.70 2,875.87 2,735.20 3,424.32 148,237.53 81,195.39 103,885.30 260,259.82 248,386.40 483,119.93 2,308.00 1,768.88 1,600.98
Quick Ratio
991.03 1,934.70 2,875.87 2,735.20 3,424.32 72,276.85 8,329.47 31,235.73 70,527.68 -49,173.49 483,119.93 2,308.00 1,768.88 1,600.98
Cash Ratio
7.57 30.96 29.21 2,655.40 3,424.32 148,237.53 81,195.39 103,885.30 260,259.82 248,386.40 483,119.93 2,308.00 1,768.88 1,600.98
Operating Cash Flow Ratio
200 - - - - - - 7,500 4,900 12,700 2,900 5,200 8,200 39,600 100 - - 100
Turnover
Inventory Turnover
- - - - - - - - - - 15.90 22.74 1.79 1.95 0.25 - - - - - - - -
Receivables Turnover
- - - - - - - - - - -9.27 27,712.64 157,565.37 48,497.08 63,865.97 152,681.44 15,879.62 16,250.92 985.70
Payables Turnover
- - - - - - 453.21 43,299.40 64,043.13 98,059.92 5,153.56 7,895.71 2,002.74 2,920.76 1,520.19 4,211.21 3,669.75
Asset Turnover
8.84 4.14 1.30 1.33 4.16 3.02 4.22 5.41 8.77 4.93 1.75 1.12 0.99 1.46
Coverage
Interest Coverage
-119.35 -32.34 -21.16 -19.41 - - - - - - - - - - - - - - - - - - - -
Asset Coverage
3,100 5,200 9,000 - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
318.31 70.68 10.67 - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
-100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
-400 -600 -300 -400 -2,900 -2,000 -1,500 -2,700 - - -900 - - - - - - 100
Time Interest Earned (TIE)
1,600 800 300 300 - - - - 200 200 400 - - 400 300 200 300
Market Prospects
Dividend Yield
4.01 3.19 3.90 3.54 0.82 0.57 0.66 0.47 - - 2.60 42.17 8.49 3.59 4.33
Earnings Yield
18.04 20.23 13.34 14.96 23.96 11.68 10.16 12.98 21.23 24.97 2.64 -0.36 1.81 -4.84
Price/Earnings (P/E)
554.39 494.24 749.57 668.28 417.33 856.00 984.27 770.71 471.13 400.54 3,787.35 -27,859.32 5,529.88 -2,065.96
Price/Book (P/B)
51.01 53.67 45.58 44.62 37.91 52.66 45.19 59.89 49.85 55.16 50.31 61.76 50.85 42.15
Price/Sales (P/S)
531.88 1,259.97 3,211.77 3,290.46 895.92 1,717.41 1,045.41 1,085.17 557.93 1,075.95 2,851.24 5,430.48 5,055.09 2,849.58
Price/Cash Flow (P/CF)
468.11 3,870.42 35,372.58 7,615.12 4,566.88 7,206.43 1,877.80 13,838.87 18,804.00 11,567.77 3,926.35 5,549.94 9,755.90 4,260.36