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
44.45 42.31 48.04 52.95 47.57 35.09 32.10 51.13 49.12 36.22 40.85 28.43 32.59 35.94 37.50
Profit Margin
51.37 53.00 88.99 64.65 66.65 29.41 19.81 47.17 77.36 31.66 45.65 12.77 48.42 462.93 50.83
Operating Margin
54.21 57.82 54.77 70.48 21.24 30.70 25.10 51.43 45.57 31.90 24.39 5.00 9.48 11.84 14.34
EPS Growth
308.11 -55.84 16.91 -30.19 -26.13 252.44 -80.28 21.05 26.09 14.94 -62.00 -80.37 342.36 1,006.06 -85.48
Return on Assets (ROA)
24.61 10.38 11.43 7.15 3.49 14.57 3.12 3.63 5.10 5.41 2.14 0.43 1.89 17.24 2.61
Return on Equity (ROE)
26.95 10.92 11.95 7.74 5.66 17.71 3.41 4.09 5.80 5.62 2.22 0.45 1.97 18.00 2.73
Return on Invested Capital (ROIC)
26.98 10.90 7.00 7.72 1.69 15.58 3.63 3.68 3.44 4.91 1.05 0.13 0.34 0.31 0.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.01 0.01 - - - - - - - - - - - - -8.73 - - 0.02 0.09 0.07 0.24 0.13
Debt/Equity
0.01 0.01 - - - - - - - - - - - - -9.93 - - 0.02 0.09 0.07 0.25 0.14
Debt/EBITDA
-112.83 -139.49 -213.84 -317.03 -1,767.40 -233.77 -955.65 -359.70 -854.51 -256.11 -802.41 -2,248.33 -3,503.71 -279.17 -2,523.84
Debt/Capitalization
0.01 0.01 - - - - - - - - - - - - -11.03 - - 0.02 0.09 0.07 0.25 0.14
Interest Debt per Share HKD
0.01 - - -0.80 0.02 - - - - - - - - -1.66 - - - - 0.02 0.01 0.05 0.03
Debt Growth
-99.76 36.98 -100.00 - - - - - - - - - - - - - - - - 350.97 -24.87 339.03 -46.73
Liquidity
Current Ratio
747.44 1,243.50 1,533.28 879.57 206.68 373.76 682.88 347.63 395.47 1,340.71 1,380.52 1,324.99 1,775.01 1,691.88 1,575.33
Quick Ratio
589.31 455.47 467.32 268.01 116.55 284.56 578.47 275.02 320.49 721.85 733.61 603.40 1,050.30 959.54 826.70
Cash Ratio
366.36 332.78 331.47 209.50 55.02 208.15 506.64 141.50 233.63 500.86 356.80 240.83 588.93 65.65 758.30
Operating Cash Flow Ratio
300 -300 -100 - - - - 100 100 - - - - -300 - - - - - - 100 - -
Turnover
Inventory Turnover
208.26 29.47 14.98 11.87 8.01 209.87 134.12 50.33 39.61 62.20 15.21 12.11 12.28 10.63 12.99
Receivables Turnover
267.34 345.75 292.17 - - 213.61 1,940.10 653.57 151.68 152.81 369.89 87.00 69.79 94.25 115.41 227.52
Payables Turnover
378.92 281.54 189.23 80.58 52.19 341.34 320.19 193.21 212.45 842.09 212.01 153.24 169.77 155.12 177.00
Asset Turnover
47.91 19.59 12.84 11.06 5.23 49.55 15.77 7.70 6.59 17.08 4.68 3.35 3.90 3.72 5.14
Coverage
Interest Coverage
64,809.06 - - -122.62 6,935.53 - - - - - - - - - - - - 140,192.31 6,505.00 18,981.15 13,348.19 20,264.53
Asset Coverage
1,724,300 1,358,000 - - - - - - - - - - - - - - - - 503,200 108,800 145,800 39,900 72,200
Cash Flow Coverage (CFGR)
474,702.10 -240,862.58 - - - - - - - - - - - - -78.06 - - 10,066.40 948.47 1,029.54 2,231.68 252.25
EBITDA Coverage
65,400 - - -100 4,200 - - - - - - - - - - - - 153,300 11,200 25,300 19,100 27,100
Dividend Coverage
-800 -300 -400 -300 -200 -200 - - -100 -200 -200 -100 - - -100 -1,400 - -
Time Interest Earned (TIE)
-400 -200 700 300 200 4,400 300 800 200 7,800 200 100 100 100 100
Market Prospects
Dividend Yield
5.62 4.81 5.90 4.79 4.43 14.96 7.17 4.10 4.06 4.87 5.43 6.19 4.56 3.13 27.23
Earnings Yield
48.11 18.11 26.00 14.89 10.14 34.38 5.89 7.58 10.97 12.39 5.47 1.22 6.06 45.70 11.64
Price/Earnings (P/E)
207.88 552.29 384.56 671.67 985.88 290.85 1,699.05 1,320.16 911.54 807.00 1,828.17 8,227.48 1,651.08 218.84 858.91
Price/Book (P/B)
56.03 60.30 45.96 51.96 55.77 51.52 57.99 53.96 52.90 45.37 40.66 36.63 32.52 39.39 23.48
Price/Sales (P/S)
106.78 292.69 342.23 434.23 657.13 85.54 336.65 622.71 705.17 255.50 834.52 1,050.33 799.51 1,013.09 436.54
Price/Cash Flow (P/CF)
202.14 -339.84 -829.53 1,508.78 420.65 242.54 551.52 -1,319.98 682.37 -468.07 2,010.93 4,151.13 4,543.27 695.20 6,640.80