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
55.50 57.88 50.22 43.07 33.93 24.67 37.88 34.46 63.47 50.92 68.67 27.62 24.55 42.93 40.09
Profit Margin
87.75 152.09 84.49 48.84 22.17 19.16 24.39 19.45 18.87 52.50 8.39 -32.75 0.71 -19.93 -6.78
Operating Margin
43.17 42.35 37.34 37.67 28.71 19.91 32.13 27.23 58.87 24.32 38.06 -4.98 10.06 -15.72 25.40
EPS Growth
133.33 70.24 8.39 178.07 -58.24 -15.00 13.73 -43.68 89.80 -37.10 -85.47 -1,000.00 102.95 -809.53 53.13
Return on Assets (ROA)
3.78 5.56 4.80 11.42 4.11 3.66 4.15 2.46 4.91 3.15 0.41 -4.53 0.16 -1.20 -0.63
Return on Equity (ROE)
5.58 9.51 9.56 20.95 8.30 6.68 7.61 4.37 7.52 4.81 0.68 -7.01 0.20 -1.50 -0.75
Return on Invested Capital (ROIC)
1.78 1.96 3.12 10.47 5.46 4.13 5.69 3.61 8.04 1.73 1.60 -0.78 0.24 -1.16 2.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.46 18.34 13.75 11.76 20.07 14.96 16.19 11.56 8.56 10.65 12.81 11.72 5.88 5.83 3.11
Debt/Equity
33.16 31.39 27.40 21.59 40.56 27.26 29.66 20.53 13.11 16.28 21.28 18.15 7.72 7.26 3.67
Debt/EBITDA
299.48 -15.75 -221.50 -116.59 16.41 -51.20 -82.47 -165.28 -9.35 33.02 264.17 4,097.30 53.56 946.94 23.58
Debt/Capitalization
24.90 23.89 21.51 17.76 28.85 21.42 22.87 17.03 11.59 14.00 17.54 15.36 7.17 6.77 3.54
Interest Debt per Share HKD
4.64 4.74 4.45 4.46 8.88 6.19 6.81 4.62 3.28 4.03 5.19 4.03 1.74 1.60 0.80
Debt Growth
-3.65 13.44 -6.23 0.28 98.03 -29.18 8.65 -32.29 -29.17 22.20 29.22 -22.70 -48.40 -24.28 -52.10
Liquidity
Current Ratio
2,652.22 259.26 201.22 187.98 163.43 137.01 126.58 85.54 45.88 120.11 80.26 123.12 123.62 99.00 98.33
Quick Ratio
2,651.22 259.20 201.19 98.97 79.87 75.40 92.17 63.94 43.70 51.09 25.61 30.47 43.32 29.95 31.29
Cash Ratio
386.92 81.01 75.91 87.95 65.97 64.09 82.11 56.80 39.61 44.93 21.82 24.19 39.09 24.31 22.67
Operating Cash Flow Ratio
-100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,689.66 10,411.11 22,255.17 45.56 51.56 85.33 116.06 118.98 1,727.03 20.83 9.14 48.38 151.23 36.09 83.94
Receivables Turnover
- - 8.85 14.12 5,269.78 3,621.20 3,003.19 1,934.10 2,675.19 4,603.29 811.80 591.10 3,280.20 6,498.55 1,095.19 1,435.46
Payables Turnover
119.49 60.37 89.14 22,138.51 21,370.79 20,252.38 8,960.00 10,600.00 10,650.00 1,895.12 1,560.71 12,621.05 15,377.27 2,407.41 2,627.78
Asset Turnover
4.31 3.65 5.68 23.38 18.53 19.11 17.02 12.66 26.02 5.99 4.91 13.82 21.85 6.04 9.35
Coverage
Interest Coverage
1,880.77 3,105.49 4,889.90 19,654.17 2,864.64 -3,625.81 5,792.86 3,460.71 15,842.31 875.00 1,206.82 -375.00 1,555.17 -497.22 1,055.26
Asset Coverage
400 400 400 500 300 400 400 600 900 700 500 600 1,200 1,500 2,800
Cash Flow Coverage (CFGR)
-10.82 70.16 78.11 83.09 31.21 57.79 63.67 85.91 54.65 -18.02 27.70 6.05 93.70 -13.39 52.85
EBITDA Coverage
4,600 11,900 12,300 32,700 4,300 -4,800 7,100 4,100 16,300 2,600 1,400 - - 2,300 100 1,600
Dividend Coverage
-400 -700 -700 -600 -200 -200 -200 -100 -300 -100 - - 600 - - - - - -
Time Interest Earned (TIE)
400 300 300 700 600 500 600 400 1,300 100 200 200 200 100 200
Market Prospects
Dividend Yield
2.52 1.94 2.33 5.12 5.61 4.25 4.64 4.87 3.37 4.45 2.37 3.05 1.01 - - - -
Earnings Yield
11.78 13.90 17.17 33.44 12.95 10.82 13.02 6.79 12.58 8.27 1.30 -21.20 0.65 -4.44 -2.11
Price/Earnings (P/E)
849.01 719.35 582.31 299.05 772.10 923.93 768.32 1,472.91 794.94 1,209.48 7,681.70 -471.66 15,438.55 -2,251.30 -4,736.37
Price/Book (P/B)
47.37 68.40 55.65 62.66 64.07 61.69 58.44 64.39 59.78 58.18 52.61 33.05 31.63 33.78 35.37
Price/Sales (P/S)
744.96 1,094.06 491.99 146.05 171.16 177.06 187.36 286.47 149.97 634.92 644.27 154.47 110.18 448.68 320.96
Price/Cash Flow (P/CF)
-1,320.83 310.63 259.99 349.34 506.25 391.57 309.49 365.06 834.12 -1,982.40 892.51 3,010.32 437.20 -3,476.50 1,822.99