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
31.51 30.90 28.45 24.58 22.02 20.60 19.86 22.13 22.44 30.42 24.85 19.93 28.68 32.21 33.22
Profit Margin
6.59 8.91 -5.86 -19.00 -15.85 -4.31 -4.28 3.66 6.35 7.54 -18.27 5.03 10.68 6.14 3.71
Operating Margin
7.06 9.83 -4.03 -13.97 -14.83 -11.98 -5.11 1.04 3.84 9.30 -1.24 6.13 11.89 15.28 14.66
EPS Growth
30.77 88.24 -118.75 -250.00 47.62 80.77 -7.80 187.06 102.27 12.45 -321.48 139.20 40.31 -46.91 -39.90
Return on Assets (ROA)
9.85 11.69 -5.65 -19.82 -18.24 -4.23 -5.06 4.52 9.58 8.63 -18.12 7.19 9.64 5.32 3.39
Return on Equity (ROE)
12.67 16.65 -11.28 -38.85 -38.64 -7.52 -8.79 7.24 12.52 13.47 -42.56 14.15 17.89 9.48 5.89
Return on Invested Capital (ROIC)
12.24 13.52 -5.77 -19.05 -24.59 -16.58 -8.46 1.64 6.02 10.78 -1.53 6.46 8.36 7.87 6.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 7.05 30.52 25.64 22.31 14.90 14.00 15.64 1.68 15.64 41.48 31.95 29.79 27.96 26.62
Debt/Equity
- - 10.04 60.96 50.25 47.26 26.53 24.32 25.03 2.19 24.40 97.44 62.94 55.31 49.83 46.27
Debt/EBITDA
-89.80 -64.16 -1,126.14 -126.30 -130.30 -115.04 -190.23 593.31 -128.45 67.18 382.87 119.10 41.35 25.55 30.56
Debt/Capitalization
- - 9.13 37.87 33.44 32.09 20.96 19.56 20.02 2.14 19.61 49.35 38.63 35.61 33.26 31.63
Interest Debt per Share HKD
- - 0.36 0.68 0.58 0.29 0.16 0.13 0.14 0.02 0.17 0.47 0.36 0.35 0.32 0.29
Debt Growth
-100.00 - - 490.18 -17.77 -30.58 -41.81 -6.51 8.13 -86.98 810.96 155.98 -22.21 -0.47 -11.40 -10.42
Liquidity
Current Ratio
393.26 390.45 166.36 159.31 142.73 155.43 145.11 151.70 234.60 137.45 93.58 105.85 119.53 121.40 126.24
Quick Ratio
118.47 158.80 40.74 43.94 26.85 24.68 22.82 28.16 107.13 61.69 36.52 73.99 89.68 87.70 88.03
Cash Ratio
62.00 84.10 18.14 23.67 9.11 7.57 12.83 11.53 55.80 26.98 20.12 37.40 66.51 65.55 59.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
182.89 184.85 124.28 145.59 160.73 153.31 210.48 235.65 501.20 330.87 306.78 837.89 600.50 481.95 445.88
Receivables Turnover
- - - - - - 3,855.39 4,127.46 4,428.84 6,036.71 5,368.89 4,585.07 2,232.97 1,429.74 915.06 1,085.26 1,081.89 899.85
Payables Turnover
506.16 465.95 428.92 398.57 1,993.57 1,472.01 2,239.17 4,498.26 13,576.94 2,053.68 6,933.46 14,231.01 10,304.47 24,844.15 19,132.33
Asset Turnover
149.41 131.21 96.34 104.32 115.14 98.17 118.38 123.62 150.97 114.49 99.17 142.99 90.22 86.55 91.30
Coverage
Interest Coverage
73,196.00 2,597.12 -465.09 -771.11 -1,150.22 -1,119.67 -878.58 206.18 1,999.06 5,114.24 -69.83 760.85 1,554.99 1,230.47 977.75
Asset Coverage
- - 1,100 200 300 300 500 500 500 3,700 500 200 200 200 300 300
Cash Flow Coverage (CFGR)
- - -12.27 -78.83 -20.78 11.62 23.26 10.02 -8.60 1,505.99 36.33 17.54 51.19 64.58 40.14 31.49
EBITDA Coverage
97,500 3,300 -200 -600 -900 -900 -700 300 2,100 5,300 400 1,100 2,000 1,500 1,200
Dividend Coverage
-800 -600 800 - - - - - - - - - - - - -100 700 - - -200 -100 - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - 100 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
1.54 35.29 9.17 - - - - - - - - - - - - 8.42 6.24 - - 25.52 25.89 15.38
Earnings Yield
13.12 213.42 -81.59 -97.92 -68.38 -9.24 -12.32 9.93 11.32 14.80 -47.72 31.72 53.43 28.23 11.50
Price/Earnings (P/E)
762.14 46.86 -122.57 -102.12 -146.25 -1,082.79 -811.40 1,007.50 883.79 675.76 -209.56 315.23 187.18 354.29 869.68
Price/Book (P/B)
96.56 7.80 13.83 39.67 56.51 81.45 71.34 72.91 110.63 91.03 89.18 44.62 33.49 33.57 51.26
Price/Sales (P/S)
50.22 4.17 7.19 19.40 23.17 46.62 34.69 36.86 56.10 50.95 38.29 15.84 19.99 21.76 32.30
Price/Cash Flow (P/CF)
1,197.30 -633.00 -28.78 -380.02 1,028.76 1,320.34 2,929.49 -3,387.09 335.86 1,026.92 521.94 138.47 93.76 167.84 351.88