Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
80.26 80.38 61.92 63.02 54.34 68.06 65.55 70.51 77.16 36.07 17.85 12.35 19.20 7.35
Profit Margin
1,222.22 5,145.55 146.31 158.61 38.79 61.71 24.64 51.39 70.94 39.07 -35.63 -20.10 -21.98 -31.36
Operating Margin
893.60 462.12 148.42 244.50 34.37 45.88 49.11 53.79 60.31 12.42 -20.11 -13.08 -8.97 -23.23
EPS Growth
167.57 740.40 -63.46 63.82 -46.79 29.43 -47.52 112.22 73.56 -18.70 -169.94 33.69 22.80 -11.92
Return on Assets (ROA)
9.00 40.10 6.10 5.70 2.96 3.62 1.78 3.43 5.06 3.38 -2.44 -1.42 -1.42 -2.16
Return on Equity (ROE)
10.82 45.10 15.35 15.08 7.48 9.36 4.15 8.08 12.94 12.37 -8.99 -5.84 -6.21 -9.11
Return on Invested Capital (ROIC)
6.17 3.66 11.20 14.53 4.06 4.16 4.87 4.97 6.54 2.00 -2.41 -1.88 -1.12 -2.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.84 7.95 14.74 21.70 21.61 23.73 26.33 27.18 25.84 24.67 28.87 31.17 34.87 35.26
Debt/Equity
14.23 8.94 37.13 57.43 54.55 61.28 61.51 63.98 66.06 90.26 106.38 128.40 152.90 148.46
Debt/EBITDA
52.19 4.83 52.57 98.95 2,136.23 1,574.08 -1,150.24 53,698.22 2,036.65 796.02 59,034.19 5,937.68 5,241.18 -5,734.65
Debt/Capitalization
12.46 8.20 27.08 36.48 35.30 37.99 38.08 39.02 39.78 47.44 51.55 56.22 60.46 59.75
Interest Debt per Share HKD
1.32 1.36 7.50 19.33 19.91 23.01 27.74 31.17 35.13 41.20 46.64 56.98 49.48 37.32
Debt Growth
12.69 2.46 456.61 89.06 6.31 23.49 19.90 15.70 13.55 55.76 19.36 19.05 4.98 -8.06
Liquidity
Current Ratio
393.03 743.55 117.89 474.72 274.50 91.17 222.47 74.62 114.55 40.61 30.38 74.91 41.88 33.23
Quick Ratio
393.03 743.55 117.59 380.41 176.72 56.08 194.76 67.66 76.92 -28.58 -43.46 -8.55 -49.03 -57.49
Cash Ratio
384.61 724.01 111.54 364.16 274.50 91.17 222.47 74.62 114.55 40.61 38.72 98.91 61.05 44.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 6,799.79 47.05 126.45 98.10 263.40 282.17 61.42 69.00 44.54 56.80 37.19 48.59
Receivables Turnover
- - - - - - - - - - -262.50 113.07 118.73 113.93 2,364.53 1,770.21 720.25 202.63 199.97
Payables Turnover
10.85 - - 132.10 224.49 742.24 281.63 511.23 411.36 51.58 140.43 1,087.30 1,113.42 708.77 1,222.90
Asset Turnover
0.74 0.78 4.17 3.59 7.64 5.87 7.21 6.68 7.14 8.65 6.84 7.05 6.44 6.89
Coverage
Interest Coverage
2,066.20 1,514.06 2,078.47 1,593.63 341.04 395.35 338.52 359.78 437.17 91.79 -104.11 -83.34 -39.79 -75.80
Asset Coverage
800 1,200 600 400 400 400 300 300 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
2.23 2.86 9.45 1.48 6.99 4.59 -0.54 3.22 6.05 -8.28 -1.08 4.42 -14.57 -1.55
EBITDA Coverage
3,200 17,200 3,900 1,900 - - 100 -100 - - - - 200 - - - - - - - -
Dividend Coverage
- - - - - - - - - - -8,100 -3,600 -14,100 -128,700 -22,500 15,400 - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 200 300 100 600 200 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 1.10 1.03 0.21 0.06 0.25 0.30 - - - - - -
Earnings Yield
44.55 218.58 105.92 93.05 62.75 90.10 37.53 29.67 77.54 56.75 -46.64 -76.96 -44.74 -159.94
Price/Earnings (P/E)
224.49 45.75 94.41 107.47 159.36 110.99 266.48 337.04 128.96 176.22 -214.42 -129.94 -223.51 -62.52
Price/Book (P/B)
24.28 20.63 14.49 16.21 11.92 10.38 11.07 27.22 16.69 21.80 19.27 7.58 13.87 5.69
Price/Sales (P/S)
2,743.75 2,354.07 138.13 170.47 61.82 68.49 65.66 173.21 91.48 68.84 76.40 26.11 49.13 19.61
Price/Cash Flow (P/CF)
7,644.44 8,073.71 413.11 1,905.42 312.37 369.39 -3,358.19 1,319.21 417.59 -291.63 -1,681.26 133.61 -62.29 -247.08