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
19.16 55.49 16.32 13.18 32.52 19.24 29.51 33.91 54.06 88.31 82.59 75.36 82.11 81.32 82.05
Profit Margin
198.36 234.52 91.74 18.87 16.21 31.06 -20.25 -22.22 21.38 111.97 -226.61 -337.68 -1,173.76 -656.80 -759.26
Operating Margin
89.58 80.53 120.04 10.69 43.58 -96.47 -68.06 -101.11 29.79 4.81 -127.63 -141.76 -121.52 -290.36 -429.43
EPS Growth
358.33 13.64 -32.00 -73.53 -37.78 69.64 -160.00 38.60 728.57 -26.73 -236.48 -27.27 -350.00 49.21 -28.13
Return on Assets (ROA)
6.25 5.83 3.88 1.03 0.59 0.92 -0.58 -0.38 2.18 1.64 -2.39 -2.83 -12.55 -7.33 -12.19
Return on Equity (ROE)
7.86 7.54 5.15 1.43 0.88 1.49 -0.97 -0.64 3.66 2.75 -3.71 -4.84 -27.77 -18.26 -30.37
Return on Invested Capital (ROIC)
2.97 1.90 4.94 0.51 1.61 2.26 -2.55 -2.58 3.06 0.08 -1.65 -1.26 -1.50 -3.79 -7.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.81 5.79 9.45 13.93 17.91 21.56 23.07 29.34 27.43 25.77 20.49 28.23 43.54 39.67 45.74
Debt/Equity
8.56 7.49 12.55 19.40 26.88 34.96 38.38 49.55 46.12 43.32 31.79 48.37 96.31 98.81 113.92
Debt/EBITDA
-348.43 -416.41 -83.61 1,066.86 972.15 167.94 470.19 1,319.53 -5,186.90 1,243.64 -1,501.52 -2,037.01 -3,689.07 -1,056.69 -680.87
Debt/Capitalization
7.88 6.97 11.15 16.25 21.18 25.90 27.73 33.13 31.57 30.23 24.12 32.60 49.06 49.70 53.25
Interest Debt per Share HKD
0.26 0.01 0.41 0.63 0.88 1.13 1.20 1.44 1.50 1.29 0.97 1.47 2.36 1.95 1.69
Debt Growth
-42.86 19.26 73.51 53.80 41.27 29.36 -51.94 154.80 4.01 -10.76 -28.00 53.02 58.02 -21.02 -10.53
Liquidity
Current Ratio
318.49 240.20 298.99 177.69 159.76 862.03 207.45 385.53 121.53 629.44 161.55 691.09 79.67 53.07 80.54
Quick Ratio
318.45 240.18 293.97 175.87 158.62 851.30 159.06 333.64 80.29 511.28 161.55 691.09 79.67 53.07 80.54
Cash Ratio
233.98 100.31 133.97 65.63 37.32 862.03 207.45 385.53 121.53 629.44 180.51 712.41 96.35 420.28 1.43
Operating Cash Flow Ratio
- - - - - - - - - - - - -100 -200 100 - - 100 100 -200 -200 - -
Turnover
Inventory Turnover
55,563.09 30,809.17 679.11 2,301.43 1,313.63 1,355.58 213.59 121.59 545.75 20.77 - - - - - - - - - -
Receivables Turnover
60.32 17.46 - - 46.23 19.74 -345.72 13.01 8.61 101.13 10.16 3.46 2.99 2.55 3.12 4.27
Payables Turnover
166.91 94.68 254.75 451.77 289.88 248.90 83.64 157.09 7,088.28 162.18 - - - - - - - - - -
Asset Turnover
3.15 2.48 4.23 5.44 3.61 2.95 2.88 1.70 10.19 1.46 1.06 0.84 1.07 1.12 1.61
Coverage
Interest Coverage
749.80 -36.42 2,420.43 117.88 482.34 -929.64 -138.90 -106.28 203.11 16.57 -103.58 -61.54 -36.68 -61.27 -156.49
Asset Coverage
1,300 1,500 900 600 400 400 900 300 400 400 400 300 200 200 200
Cash Flow Coverage (CFGR)
1.74 49.33 -7.06 -7.72 -2.81 -2.79 -14.96 -17.48 10.16 1.82 8.45 3.95 -5.87 -10.61 -10.66
EBITDA Coverage
1,800 - - 2,500 100 300 1,400 100 100 - - 400 - - - - - - - - -100
Dividend Coverage
-200 -200 -100 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - -200 - - - - - - - - - - - - - - 200 - - - - - - - - - -
Market Prospects
Dividend Yield
3.09 3.83 6.22 3.12 4.55 4.55 4.85 - - - - - - - - - - - - - - - -
Earnings Yield
7.67 9.30 10.14 2.81 2.56 4.31 -2.77 -2.06 8.89 5.27 -8.47 -15.14 -126.05 -98.06 -287.45
Price/Earnings (P/E)
1,304.10 1,074.86 986.71 3,553.27 3,902.14 2,318.19 -3,609.16 -4,844.28 1,124.96 1,899.16 -1,180.75 -660.31 -79.33 -101.98 -34.79
Price/Book (P/B)
102.49 81.04 50.82 50.83 34.27 34.45 34.96 30.82 41.21 52.25 43.85 31.97 22.03 18.62 10.56
Price/Sales (P/S)
2,586.78 2,520.71 905.25 670.45 632.62 719.96 730.78 1,076.38 240.55 2,126.57 2,675.64 2,229.75 931.20 669.77 264.14
Price/Cash Flow (P/CF)
68,916.05 2,192.76 -5,733.37 -3,392.82 -4,538.97 -3,530.37 -609.07 -355.79 879.35 6,609.73 1,632.34 1,672.87 -389.92 -177.57 -87.03