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
80.54 81.44 81.22 83.82 80.63 83.23 77.63 78.32 76.33 81.76 76.74 68.28 69.74 72.91 54.13
Profit Margin
12.21 16.16 23.51 4.78 6.09 2.70 -17.23 -18.55 0.69 -7.85 -76.56 -17.87 -29.39 -33.50 -35.03
Operating Margin
13.20 18.03 10.85 5.91 7.21 1.58 -19.00 -19.66 -7.44 -17.89 -62.18 -22.85 -32.10 -19.52 -20.26
EPS Growth
171.43 47.37 35.71 -81.58 42.86 -60.00 -600.00 10.00 103.89 -1,078.57 -644.53 84.51 -77.22 -7.14 -13.33
Return on Assets (ROA)
9.55 11.08 13.44 2.45 3.27 1.32 -7.04 -6.95 0.25 -2.35 -18.47 -2.82 -5.70 -6.65 -8.06
Return on Equity (ROE)
11.30 13.12 15.74 2.86 3.83 1.55 -8.58 -8.58 0.30 -2.87 -27.62 -4.27 -7.89 -9.27 -12.02
Return on Invested Capital (ROIC)
10.36 12.44 6.54 2.64 3.83 0.62 -10.27 -9.84 -0.63 -7.50 -17.87 -5.16 -7.59 -4.15 -5.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 1.03 1.02 0.86 0.77 15.45 16.74 9.69 10.20 12.74
Debt/Equity
- - - - - - - - - - - - 1.25 1.26 1.05 0.95 23.11 25.32 13.43 14.20 19.01
Debt/EBITDA
-201.55 -152.37 -187.43 -435.11 -416.02 -449.50 432.78 254.96 -224.08 -1,006.98 -132.28 1,609.70 -532.65 -102.56 841.22
Debt/Capitalization
- - - - - - - - - - - - 1.23 1.25 1.04 0.94 18.77 20.20 11.84 12.44 15.97
Interest Debt per Share HKD
- - - - - - - - - - - - 0.03 0.03 0.03 0.02 0.44 0.49 0.25 0.24 0.28
Debt Growth
- - - - - - - - - - - - - - -7.07 -7.59 -8.21 1,790.64 9.93 -48.66 -5.18 42.48
Liquidity
Current Ratio
461.85 422.92 561.34 621.18 571.93 515.01 336.37 265.40 299.17 250.23 82.09 61.10 89.78 78.18 76.47
Quick Ratio
368.56 328.67 486.84 514.16 478.42 397.82 254.09 180.70 204.51 131.86 42.55 34.31 52.27 52.05 50.23
Cash Ratio
285.52 254.56 403.27 411.31 399.71 305.75 198.18 131.57 119.61 61.12 22.94 11.98 17.67 16.11 22.67
Operating Cash Flow Ratio
100 - - 100 - - 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
153.87 142.77 172.90 114.29 151.81 99.92 127.19 113.36 139.80 76.97 81.24 102.82 136.92 155.18 230.92
Receivables Turnover
888.47 991.71 853.63 2,044.39 2,480.81 3,172.66 2,509.92 3,003.07 2,209.70 744.27 759.91 410.15 509.42 435.01 501.34
Payables Turnover
160.82 157.95 157.55 134.69 150.35 118.58 151.44 145.83 936.52 903.22 556.23 709.63 941.18 142.66 1,240.95
Asset Turnover
78.26 68.54 57.16 51.34 53.64 48.88 40.88 37.50 35.51 29.91 24.12 15.79 19.38 19.87 22.99
Coverage
Interest Coverage
1,933,533.33 8,764,800.00 4,944,600.00 824,966.67 - - 664,200.00 -39,435.44 -29,802.70 -11,440.21 -8,804.90 -2,469.61 -601.03 -1,771.67 -1,179.97 -630.10
Asset Coverage
- - - - - - - - - - - - 8,900 9,000 10,900 12,200 600 500 900 900 600
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -275.72 -466.50 -158.25 -490.45 24.19 7.68 2.31 9.41 3.56
EBITDA Coverage
2,813,900 11,200,300 14,293,700 1,746,400 - - 4,091,000 -19,100 -16,000 13,000 400 -1,400 100 -400 -2,300 100
Dividend Coverage
-400 -100 -100 - - - - - - 300 600 - - 100 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
4.00 6.90 11.88 8.98 7.28 7.50 4.21 2.22 2.40 5.71 - - - - - - - - - -
Earnings Yield
19.03 13.72 18.80 4.17 6.42 2.46 -16.53 -13.38 0.56 -9.78 -121.30 -28.22 -55.46 -67.66 -84.80
Price/Earnings (P/E)
525.50 728.85 532.02 2,400.73 1,557.05 4,065.73 -605.00 -747.51 17,932.86 -1,022.22 -82.44 -354.36 -180.32 -147.80 -117.93
Price/Book (P/B)
59.38 95.65 83.76 68.56 59.66 63.19 51.90 64.10 53.50 29.34 22.77 15.13 14.23 13.69 14.17
Price/Sales (P/S)
64.16 117.79 125.09 114.79 94.79 109.70 104.24 138.63 123.86 80.29 63.11 63.34 53.00 49.51 41.31
Price/Cash Flow (P/CF)
307.42 1,001.12 828.69 2,200.15 693.73 3,704.47 -1,505.71 -1,088.63 -3,215.51 -633.01 407.38 778.11 4,594.63 1,024.33 2,093.84