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
100.00 100.00 81.29 86.97 87.52 90.61 90.85 93.53 93.95 94.82 94.27 90.53 92.60 -75.00
Profit Margin
8.00 25.67 -113.56 -2.97 29.98 8.15 -64.03 -1.63 11.21 -19.20 -36.30 35.28 -113.26 -6,519.68
Operating Margin
12.09 26.24 -86.18 -0.09 33.26 9.72 -63.58 0.48 10.61 -17.69 3.11 -27.56 -22.38 -7,498.67
EPS Growth
115.72 324.03 -358.33 98.07 1,440.00 -77.61 -822.22 97.31 1,082.86 -237.21 -22.67 176.68 -347.75 - -
Return on Assets (ROA)
1.22 5.26 -15.69 -0.29 3.35 0.69 -6.09 -0.09 0.83 -1.65 -2.05 1.61 -4.69 -5.46
Return on Equity (ROE)
1.89 6.79 -22.19 -0.41 4.35 0.95 -7.21 -0.20 1.75 -3.03 -4.17 3.19 -8.58 -9.76
Return on Invested Capital (ROIC)
2.85 6.91 -14.22 -0.01 4.33 1.04 -7.06 0.17 1.45 -13.57 0.39 -2.00 -1.58 -10.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.55 0.01 13.56 19.05 8.67 7.18 1.49 1.44 0.82 -41.56 3.15 6.86 6.54 5.30
Debt/Equity
0.85 0.01 19.18 26.84 11.24 9.97 1.76 3.08 1.72 -76.33 6.40 13.60 11.96 9.47
Debt/EBITDA
-1,035.38 -486.89 30.10 617.02 -318.13 -1,029.35 306.91 -1,102.82 -682.69 -785.44 -925.10 192.47 647.50 106.79
Debt/Capitalization
0.84 0.01 16.09 21.16 10.11 9.07 1.73 2.99 1.69 -322.45 6.02 11.97 10.68 8.65
Interest Debt per Share HKD
0.01 - - 0.27 0.40 0.22 0.20 0.03 0.06 0.04 -1.19 0.09 0.19 0.15 0.11
Debt Growth
-91.58 -98.82 185,255.14 49.52 -46.49 15.29 -82.00 75.44 -33.33 - - 214.25 115.48 -19.62 -30.03
Liquidity
Current Ratio
263.30 394.06 352.41 287.50 277.23 231.95 406.73 142.61 147.05 155.96 146.47 149.53 148.80 151.90
Quick Ratio
263.30 394.06 352.41 287.50 277.23 231.95 428.02 141.95 207.92 191.70 190.65 185.50 171.80 151.90
Cash Ratio
66.44 123.30 114.47 51.12 118.69 105.46 95.57 16.64 18.45 24.21 13.85 17.80 22.43 26.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -29.83 106.60 -1.45 -2.86 -1.49 -2.50 -3.06 - -
Receivables Turnover
- - - - 75.98 - - - - - - 32.03 28.60 23.90 55.21 25.95 26.42 41.36 0.70
Payables Turnover
- - - - 17.53 20.41 13.13 4.47 9.13 0.74 1.09 1.24 0.77 1.20 0.89 0.48
Asset Turnover
15.28 20.49 13.82 9.69 11.18 8.43 9.51 5.68 7.42 8.60 5.65 4.56 4.14 0.08
Coverage
Interest Coverage
- - - - -6,938.68 -2.26 1,133.68 512.17 -5,386.11 82.44 1,888.16 -1,655.28 85.88 -870.29 -1,043.57 -1,635.58
Asset Coverage
11,800 1,231,000 600 400 1,000 1,100 5,800 3,400 6,000 5,600 1,700 800 900 1,100
Cash Flow Coverage (CFGR)
271.17 55,707.26 40.30 -74.03 140.32 28.98 -597.32 258.76 -162.63 -1.90 -132.58 -17.61 65.67 -45.71
EBITDA Coverage
- - - - -6,900 400 1,500 1,200 -3,300 1,900 3,000 1,300 100 -600 -500 -1,400
Dividend Coverage
- - -100 300 - - -100 - - 200 - - - - 100 100 -200 500 600
Time Interest Earned (TIE)
100 100 - - 100 100 100 - - 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
5.31 4.19 7.31 2.89 2.93 1.27 3.80 3.93 4.36 6.84 8.19 5.67 5.94 6.23
Earnings Yield
1.66 5.59 -26.31 -0.41 5.08 0.50 -9.63 -0.31 3.58 -8.00 -12.88 11.83 -33.16 -41.11
Price/Earnings (P/E)
6,008.99 1,787.91 -380.12 -24,618.11 1,967.80 19,894.33 -1,038.52 -32,815.54 2,793.55 -1,249.83 -776.56 845.16 -301.54 -243.28
Price/Book (P/B)
113.64 121.34 84.35 99.90 85.56 189.74 74.91 64.93 48.96 37.88 32.39 26.96 25.87 23.73
Price/Sales (P/S)
481.02 458.97 431.68 732.25 590.00 1,620.71 664.96 534.55 313.25 239.96 281.87 298.17 341.54 15,861.12
Price/Cash Flow (P/CF)
4,928.19 2,688.67 1,091.25 -502.90 542.38 6,565.14 -710.83 815.43 -1,752.12 2,606.63 -381.47 -1,125.68 329.29 -548.44