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
44.49 42.12 48.40 41.01 45.42 46.65 46.61 44.86 47.64 54.32 44.97 58.19 56.68 59.93
Profit Margin
3.62 -1.07 -14.25 8.84 3.26 1.67 1.44 -2.86 -36.05 -8.03 -5.03 3.46 4.33 6.40
Operating Margin
2.05 -1.69 -18.12 11.91 5.37 3.90 2.76 -0.25 -37.11 -9.45 -7.05 3.97 4.82 6.65
EPS Growth
-53.85 -134.22 -1,263.64 175.00 -65.08 -50.00 -18.82 -301.57 -322.22 73.68 40.00 165.33 53.06 50.00
Return on Assets (ROA)
3.18 -0.96 -14.27 8.92 3.39 1.78 1.50 -3.03 -17.56 -5.92 -3.18 2.12 3.21 4.85
Return on Equity (ROE)
4.05 -1.30 -21.92 15.14 5.34 3.01 2.57 -5.53 -33.26 -9.90 -6.69 3.92 5.89 8.97
Return on Invested Capital (ROIC)
1.49 2.18 -23.78 14.66 5.30 2.63 2.08 10.64 -30.89 -14.71 -6.52 3.47 5.03 6.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.08 0.52 0.17 8.13 5.97 9.04 11.65 9.57 6.76 -11.34 19.06 16.48 13.61 15.65
Debt/Equity
0.10 0.70 0.26 13.79 9.40 15.25 19.99 17.47 12.80 -18.96 40.08 30.46 24.98 28.96
Debt/EBITDA
-83.95 -98.42 83.78 -342.38 -355.31 -20.69 -6.20 -43.24 164.13 585.80 47.93 -60.48 -69.20 -265.43
Debt/Capitalization
0.10 0.70 0.26 12.12 8.59 13.23 16.66 14.87 11.35 -23.40 28.61 23.34 19.99 22.46
Interest Debt per Share HKD
0.01 0.04 0.01 0.58 0.40 0.58 0.69 0.56 0.30 -0.39 0.72 0.63 0.52 0.60
Debt Growth
- - 582.59 -69.60 5,568.82 -31.91 46.69 21.96 -19.07 -47.99 -100.00 - - -12.65 -17.12 15.77
Liquidity
Current Ratio
246.74 238.88 155.42 206.84 227.86 191.38 182.97 159.00 121.85 108.87 97.11 110.20 122.87 136.74
Quick Ratio
174.62 172.55 101.64 153.34 172.77 141.13 134.67 115.02 98.37 77.77 73.70 90.97 101.62 118.95
Cash Ratio
46.33 29.86 32.17 88.39 93.04 31.50 34.03 29.13 66.82 34.59 46.46 66.78 60.10 83.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
378.51 367.21 329.29 314.74 327.59 325.14 321.13 335.36 251.90 295.39 395.18 392.31 438.53 518.51
Receivables Turnover
567.86 437.56 590.40 455.75 458.98 533.55 438.73 395.01 359.91 493.53 688.63 863.88 850.22 708.91
Payables Turnover
288.14 276.03 1,149.03 224.44 230.21 230.53 238.98 202.86 701.38 584.10 991.30 1,023.43 806.55 825.44
Asset Turnover
87.87 89.65 100.13 100.99 103.84 106.86 103.84 106.01 48.72 73.75 63.34 61.33 74.07 75.75
Coverage
Interest Coverage
3,419.25 -3,981.54 -279,665.43 9,065.45 4,166.76 3,558.85 150,729.17 -12,429.63 -20,991.65 -118,909.30 -931.68 546.82 963.63 1,172.25
Asset Coverage
97,800 14,900 39,900 800 1,100 700 600 600 800 - - 300 300 400 400
Cash Flow Coverage (CFGR)
6,249.51 1,009.39 -4.69 -3.14 144.89 107.44 25.36 35.36 -207.37 5.51 50.46 75.93 79.72 55.40
EBITDA Coverage
18,500 15,500 -169,500 5,000 4,800 8,000 436,800 210,100 -15,600 -36,900 600 2,300 2,700 1,000
Dividend Coverage
-5,400 - - 900 -700 -100 - - - - 500 - - 7,200 - - -23,700 -400 -300
Time Interest Earned (TIE)
100 - - - - 100 100 100 100 - - - - - - - - 100 100 100
Market Prospects
Dividend Yield
0.21 4.66 6.01 4.67 6.04 22.18 5.33 1.29 111.61 0.19 - - 0.03 4.13 8.11
Earnings Yield
11.54 -3.19 -56.73 32.93 11.08 4.80 3.97 -7.66 -48.98 -14.11 -9.64 7.19 16.54 24.47
Price/Earnings (P/E)
866.48 -3,134.97 -176.28 303.64 902.54 2,083.41 2,518.31 -1,305.49 -204.18 -708.74 -1,037.91 1,390.43 604.45 408.65
Price/Book (P/B)
35.12 40.85 38.64 45.98 48.22 62.71 64.79 72.13 67.92 70.15 69.48 54.45 35.60 36.64
Price/Sales (P/S)
31.32 33.52 25.12 26.83 29.46 34.76 36.36 37.29 73.60 56.88 52.16 48.05 26.18 26.14
Price/Cash Flow (P/CF)
544.96 578.18 -314,036.76 -10,626.13 353.95 382.63 1,278.10 1,167.94 -255.81 -6,716.24 343.53 235.44 178.73 228.35