Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
63.35 65.55 64.71 60.67 60.36 62.15 59.65 64.02 68.10 69.40 69.62 72.71 72.47 83.83
Profit Margin
35.73 16.56 14.13 47.43 21.13 12.62 0.15 33.36 61.32 13.00 -192.03 -4.27 -84.54 -125.22
Operating Margin
32.65 20.17 17.42 52.45 23.14 14.50 -9.82 38.34 57.61 18.53 -138.66 0.82 -56.49 -93.56
EPS Growth
15.39 -49.20 -1.05 178.52 -55.05 -51.70 -99.12 19,275.00 80.65 -80.79 -1,066.54 98.39 -1,728.57 -8.20
Return on Assets (ROA)
15.20 7.05 4.67 11.72 4.94 2.26 0.02 3.71 5.87 1.19 -12.59 -0.22 -3.61 -4.64
Return on Equity (ROE)
18.23 8.56 6.69 16.75 7.04 3.28 0.03 5.38 9.03 1.68 -19.03 -0.31 -5.85 -7.34
Return on Invested Capital (ROIC)
16.82 8.16 5.31 13.78 5.64 2.61 1.14 4.54 5.78 1.83 -9.36 0.11 -2.77 -3.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.22 3.34 17.63 22.77 23.42 24.68 26.62 26.27 30.77 24.15 30.16 26.98 35.50 32.90
Debt/Equity
3.86 4.06 25.24 32.54 33.38 35.76 39.34 38.12 47.35 34.07 45.56 38.77 57.41 52.05
Debt/EBITDA
-36.53 -33.48 205.66 140.78 324.95 494.00 2,540.61 480.25 449.23 918.62 -393.58 4,762.70 -1,256.52 -666.47
Debt/Capitalization
3.72 3.90 20.15 24.55 25.03 26.34 28.23 27.60 32.13 25.41 31.30 27.94 36.47 34.23
Interest Debt per Share HKD
0.03 0.04 0.24 0.42 0.46 0.51 0.55 0.56 0.76 0.56 0.63 0.53 0.76 0.62
Debt Growth
-4.08 16.65 567.31 70.79 9.24 11.02 9.36 2.35 36.40 -27.28 12.27 -14.65 44.40 -10.06
Liquidity
Current Ratio
209.41 200.71 262.50 152.39 127.98 60.56 95.84 88.03 89.18 61.32 69.39 59.55 138.91 142.07
Quick Ratio
146.81 137.82 192.13 96.32 88.04 45.19 79.81 77.80 83.63 54.57 60.05 53.05 135.34 136.73
Cash Ratio
82.08 68.60 35.04 19.98 17.16 10.83 33.40 26.82 14.57 14.72 16.42 9.14 79.31 84.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
226.74 241.57 178.96 121.59 149.37 149.81 172.33 197.75 213.14 148.68 93.57 104.90 227.78 96.61
Receivables Turnover
- - - - 485.53 - - 805.26 473.78 - - 370.98 -64.90 1,461.88 864.53 643.64 663.76 1,112.37
Payables Turnover
248.82 220.38 213.49 540.81 1,475.98 221.21 207.17 130.11 740.28 463.89 328.26 593.55 807.15 322.18
Asset Turnover
42.54 42.58 33.08 24.71 23.38 17.92 13.66 11.11 9.57 9.17 6.56 5.09 4.28 3.71
Coverage
Interest Coverage
39,425.86 17,326.54 4,770.11 4,189.46 1,390.42 525.27 -254.01 899.32 1,047.76 255.79 -1,032.29 7.95 -525.60 -222.39
Asset Coverage
2,800 2,700 500 400 400 300 300 300 300 300 300 300 200 200
Cash Flow Coverage (CFGR)
64.18 102.87 -35.75 -28.15 -5.53 2.15 1.84 0.31 -33.85 44.00 -6.58 6.90 -2.60 1.84
EBITDA Coverage
45,000 19,700 5,700 4,500 1,600 800 100 900 1,100 300 -700 100 -400 -200
Dividend Coverage
- - - - - - - - - - - - - - - - - - -300 - - - - - - - -
Time Interest Earned (TIE)
200 100 100 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 1.19 - - - - - - - -
Earnings Yield
40.88 17.06 18.99 50.83 21.71 3.86 0.05 7.75 18.56 3.85 -77.42 -1.00 -24.00 -50.67
Price/Earnings (P/E)
244.61 586.28 526.66 196.72 460.67 2,590.85 204,875.73 1,290.37 538.81 2,600.51 -129.17 -9,984.57 -416.71 -197.36
Price/Book (P/B)
44.59 50.19 35.23 32.95 32.43 84.90 60.09 69.38 48.65 43.76 24.58 31.18 24.36 14.49
Price/Sales (P/S)
87.39 97.06 74.39 93.30 97.34 326.92 297.62 430.51 330.38 338.20 248.06 426.39 352.27 247.13
Price/Cash Flow (P/CF)
1,799.88 1,202.18 -390.44 -359.72 -1,756.85 11,034.15 8,311.94 58,310.38 -303.55 291.94 -819.18 1,166.21 -1,633.18 1,515.26