Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-12.34 -4.43 13.77 2.34 16.61 27.05 12.90 17.90 19.40 25.77 52.69 53.43 48.31 15.90 17.76
Profit Margin
32.34 17.38 25.65 35.30 -11.06 -130.39 -21.57 -10.23 14.14 -18.32 -49.13 15.88 105.70 -21.38 -111.40
Operating Margin
45.11 17.59 29.45 24.05 -28.28 -3.06 -36.63 -17.22 -19.16 -14.39 14.77 15.06 -1.89 -43.74 -73.53
EPS Growth
111.13 -38.20 160.00 -13.99 -136.18 -1,135.96 84.00 55.11 254.43 -228.69 -150.96 132.49 475.00 -114.40 -314.15
Return on Assets (ROA)
2.22 1.40 2.59 2.92 -1.03 -19.67 -3.14 -1.46 2.19 -2.90 -6.65 2.03 12.46 -1.95 -9.06
Return on Equity (ROE)
2.94 1.78 3.19 3.54 -1.22 -23.58 -3.72 -1.71 2.53 -3.37 -8.11 2.43 14.10 -2.14 -9.78
Return on Invested Capital (ROIC)
2.76 1.41 2.41 -1.98 -2.81 -0.49 -5.63 -2.58 -2.30 -4.04 1.83 2.05 -0.25 -3.79 -6.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.25 13.11 11.04 11.47 9.60 11.23 10.25 9.88 8.78 8.10 8.18 7.40 5.35 5.17 3.64
Debt/Equity
22.88 16.68 13.59 13.91 11.37 13.47 12.13 11.56 10.16 9.41 9.96 8.85 6.05 5.68 3.93
Debt/EBITDA
310.40 298.27 154.11 165.83 -855.49 607.23 325.31 -2,568.43 -1,218.35 1,140.06 291.31 103.29 136.18 103.00 67.79
Debt/Capitalization
18.62 14.29 11.96 12.21 10.21 11.87 10.82 10.36 9.22 8.60 9.06 8.13 5.71 5.37 3.78
Interest Debt per Share HKD
0.14 0.10 0.09 0.10 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.02
Debt Growth
-19.25 -25.65 -15.53 10.74 -14.20 -3.06 -11.64 -4.86 -8.32 -10.14 72.83 -7.00 -25.97 -34.78 -37.13
Liquidity
Current Ratio
82.47 156.75 175.22 107.20 186.15 81.75 305.27 262.04 287.60 231.57 175.55 211.91 186.84 246.75 198.74
Quick Ratio
80.67 155.23 172.29 105.60 184.12 80.35 303.81 260.52 286.12 230.60 174.58 211.22 186.03 245.72 196.78
Cash Ratio
14.69 26.64 34.48 32.22 77.85 3.42 209.07 61.81 36.64 43.60 53.80 85.54 78.71 109.30 102.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,963.40 6,416.44 5,761.96 5,771.44 6,134.54 7,688.70 8,890.99 8,433.45 9,422.65 12,349.68 7,482.72 8,886.17 9,292.26 9,865.67 5,059.87
Receivables Turnover
1,065.98 129.97 6,552.58 4,819.40 8,306.88 1,103.16 975.84 1,072.15 508.83 4,722.67 597.95 2,868.55 721.39 187.40 534.50
Payables Turnover
314.08 402.56 472.96 351.27 2,208.14 2,822.70 2,226.02 4,823.40 4,637.65 5,187.65 6,638.79 6,092.04 6,373.72 5,420.77 6,260.74
Asset Turnover
6.85 8.05 10.12 8.28 9.33 15.08 14.57 14.29 15.46 15.82 13.54 12.77 11.78 9.12 8.14
Coverage
Interest Coverage
744.21 - - 1,090.88 888.80 -1,209.30 -147.31 -1,777.56 -839.04 -1,252.53 -927.00 386.96 471.36 -76.71 -1,548.65 -2,370.77
Asset Coverage
500 700 800 800 900 800 900 900 1,000 1,100 700 800 1,200 1,800 2,600
Cash Flow Coverage (CFGR)
-5.38 -15.79 -28.45 14.39 2.79 -3.06 -17.52 -72.25 4.21 47.36 -14.55 69.24 18.63 -49.13 -138.41
EBITDA Coverage
1,200 - - 2,100 2,300 -200 500 -1,000 - - -100 100 500 600 200 -1,100 -1,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - 2,800 - - 100 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.25 4.46 11.07 13.73 -3.69 -31.51 -4.24 -2.06 3.06 -4.63 -29.83 9.52 13.90 -1.56 -8.87
Price/Earnings (P/E)
1,599.21 2,244.03 903.76 728.43 -2,709.24 -317.39 -2,358.09 -4,863.58 3,269.06 -2,160.87 -335.27 1,050.54 719.66 -6,396.99 -1,127.99
Price/Book (P/B)
47.02 39.94 28.85 25.82 33.11 74.84 87.70 83.20 82.73 72.74 27.18 25.48 101.48 136.84 110.35
Price/Sales (P/S)
517.19 390.05 231.78 257.11 299.65 413.84 508.54 497.56 462.31 395.85 164.73 166.82 760.69 1,367.68 1,256.57
Price/Cash Flow (P/CF)
-3,816.28 -1,516.64 -746.56 1,289.19 10,421.96 -18,153.53 -4,127.27 -996.15 19,363.31 1,632.69 -1,874.72 415.78 8,997.45 -4,907.83 -2,030.19