Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
62.98 62.93 55.18 60.19 60.25 62.11 55.59 74.30 65.28 72.54 67.03 73.55 15.41 61.46
Profit Margin
599.95 729.46 445.02 201.44 794.23 459.34 688.44 26.19 887.52 284.26 8.63 14.95 -262.94 46.95
Operating Margin
770.46 -1.72 463.16 334.10 15.50 -0.87 -47.66 67.85 -146.00 38.38 47.26 60.79 -95.81 -92.76
EPS Growth
146.34 6.58 -53.09 -34.21 248.00 -41.38 25.49 34.38 27.91 -10.00 -92.12 194.87 -200.00 114.13
Return on Assets (ROA)
4.40 5.58 2.89 1.70 5.55 3.11 3.45 4.97 6.02 5.34 0.43 1.36 -1.60 0.23
Return on Equity (ROE)
7.26 8.22 4.02 2.48 8.40 4.85 6.12 7.86 9.51 8.63 0.73 2.16 -2.23 0.32
Return on Invested Capital (ROIC)
5.98 -0.02 3.32 2.61 0.12 -0.01 -0.10 6.35 -0.77 0.78 0.40 2.11 1.87 -0.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.21 18.03 21.96 24.49 27.77 23.71 11.69 12.90 12.03 10.95 11.53 8.11 9.34 9.32
Debt/Equity
41.56 26.56 30.58 35.67 41.99 36.95 20.76 20.41 19.02 17.68 19.46 12.86 13.05 13.18
Debt/EBITDA
407.44 277.63 614.60 882.37 458.60 655.65 3.44 19.43 46.41 72.79 13.53 -189.91 660.37 528.64
Debt/Capitalization
29.36 20.99 23.42 26.29 29.57 26.98 17.19 16.95 15.98 15.02 16.29 11.39 11.54 11.65
Interest Debt per Share HKD
4.41 2.67 3.12 3.54 4.37 3.95 2.23 2.26 2.26 2.07 2.13 1.39 1.36 1.35
Debt Growth
19.23 -28.43 33.19 20.21 29.37 -7.09 -41.73 6.98 6.01 -3.26 8.70 -30.74 -1.23 -0.71
Liquidity
Current Ratio
359.77 134.06 126.87 221.18 133.91 148.27 156.29 201.43 124.97 116.55 121.25 144.23 152.68 239.42
Quick Ratio
359.77 134.06 126.87 14.03 9.31 39.12 53.13 63.29 34.99 36.72 56.15 73.74 28.39 41.86
Cash Ratio
22.19 7.57 13.36 6.94 5.11 3.58 45.58 59.98 32.21 24.48 39.98 71.31 23.33 33.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - -100 - -
Turnover
Inventory Turnover
- - - - - - 1.03 0.81 0.74 0.87 20.65 1.19 2.85 9.08 13.40 2.46 0.92
Receivables Turnover
- - - - - - -3.20 - - 6.44 39.12 - - - - 691.01 3,072.92 5,528.26 6,228.10 334.34
Payables Turnover
34.88 22.60 64.09 460.25 857.76 8,460.85 508,575.00 - - - - -18.05 -41.76 -168.46 -30.86 -12.55
Asset Turnover
0.73 0.77 0.65 0.85 0.70 0.68 0.50 18.96 0.68 1.88 5.00 9.13 0.61 0.49
Coverage
Interest Coverage
2,146.68 -5.84 2,196.60 2,928.27 50.71 -1.94 -102.20 5,824.00 -363.17 321.46 947.95 4,461.55 -438.83 -263.30
Asset Coverage
300 500 400 300 300 300 600 600 700 800 700 1,000 900 900
Cash Flow Coverage (CFGR)
-17.57 -3.72 -16.51 -22.05 -21.59 -11.10 117.46 -12.67 -20.37 11.83 21.21 23.05 -184.83 -7.98
EBITDA Coverage
2,100 2,500 2,100 2,700 2,600 1,100 5,500 6,100 3,900 3,300 1,100 4,200 600 600
Dividend Coverage
-2,200 -10,100 -5,200 -3,500 -18,800 -10,900 -13,500 -3,900 - - -2,300 -200 -800 500 - -
Time Interest Earned (TIE)
- - - - - - 100 - - - - - - 900 - - 200 300 500 - - - -
Market Prospects
Dividend Yield
1.43 0.19 0.26 0.13 0.07 0.07 0.08 0.41 - - 1.04 0.96 0.98 2.01 1.97
Earnings Yield
32.60 19.26 13.47 4.63 12.40 7.88 10.75 16.36 24.51 24.72 2.20 8.31 -10.20 1.71
Price/Earnings (P/E)
306.76 519.22 742.48 2,161.98 806.27 1,269.53 929.85 611.17 408.06 404.47 4,553.03 1,203.81 -979.98 5,848.91
Price/Book (P/B)
22.26 42.68 29.88 53.66 67.72 61.59 56.91 48.02 38.80 34.90 33.13 26.04 21.85 18.86
Price/Sales (P/S)
1,840.40 3,787.48 3,304.21 4,355.10 6,403.65 5,831.42 6,401.48 160.04 3,621.61 1,149.73 392.78 179.98 2,576.75 2,746.23
Price/Cash Flow (P/CF)
-304.75 -4,323.05 -591.62 -682.12 -746.87 -1,501.12 233.35 -1,857.15 -1,001.55 1,668.47 802.32 878.83 -90.62 -1,794.08