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
82.28 80.26 70.02 68.19 74.84 82.13 82.42 83.40 83.23 88.12 90.84 97.59 97.08 95.46 80.67
Profit Margin
3,383.35 1,369.16 -7.12 111.19 59.19 37.78 38.17 54.30 42.31 33.48 21.03 36.74 -32.48 18.62 -198.02
Operating Margin
652.40 248.62 -22.77 196.78 116.59 70.19 87.88 103.60 89.19 81.37 61.67 79.72 -46.17 35.72 63.76
EPS Growth
770.27 58.47 -103.31 1,569.23 -43.98 -39.25 3.08 80.60 -19.84 -1.03 -31.25 81.82 -190.00 147.22 -978.43
Return on Assets (ROA)
40.26 13.33 -0.45 6.20 3.04 1.85 1.86 3.21 2.12 1.85 1.26 2.07 -2.29 1.00 -9.86
Return on Equity (ROE)
40.85 39.34 -1.28 16.29 8.35 5.22 5.29 8.70 6.50 6.19 4.53 6.86 -8.65 3.39 -39.65
Return on Invested Capital (ROIC)
7.86 4.43 -2.82 20.17 10.23 5.80 6.99 9.89 6.56 6.37 5.17 6.42 -4.22 2.49 4.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.14 20.38 19.97 15.66 21.38 23.73 25.46 25.18 34.51 39.36 43.39 37.06 44.48 39.30 46.70
Debt/Equity
0.15 60.13 56.64 41.16 58.69 67.17 72.53 68.19 105.83 131.26 155.71 122.62 167.80 132.54 187.69
Debt/EBITDA
-1.71 131.23 3,024.51 150.52 349.11 304.52 872.42 372.53 563.75 616.04 1,073.64 738.94 533.79 502.06 1,144.00
Debt/Capitalization
0.14 37.55 36.16 29.16 36.98 40.18 42.04 40.54 51.42 56.76 60.89 55.08 62.66 57.00 65.24
Interest Debt per Share HKD
0.02 5.75 5.57 4.90 7.62 8.51 9.38 9.72 16.07 21.00 23.32 21.82 21.28 20.49 22.20
Debt Growth
-94.36 67,600.45 -2.68 -12.82 57.77 21.35 14.12 5.19 67.42 29.63 10.78 -5.49 -2.32 -4.59 6.38
Liquidity
Current Ratio
791.27 378.45 361.21 901.46 749.27 547.88 606.24 591.32 412.66 373.57 256.65 265.62 242.73 289.06 159.04
Quick Ratio
791.27 378.33 361.07 722.69 605.51 485.34 541.18 554.96 388.45 340.59 240.89 214.24 157.50 186.57 69.67
Cash Ratio
51.10 17.05 25.12 56.44 119.83 77.28 46.27 37.03 21.57 11.25 12.91 29.43 16.91 20.30 20.16
Operating Cash Flow Ratio
200 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1,636.52 16,035.74 29.76 18.76 24.12 23.97 46.82 33.94 16.20 20.81 1.81 1.84 2.01 5.61
Receivables Turnover
- - -4.73 -64.87 - - -92.81 -234.45 404.36 -40,328.19 - - 442.55 97.77 98.14 85.67 64.94 57.59
Payables Turnover
- - 21.83 263.54 1,496.91 1,816.62 1,416.22 1,126.01 875.72 544.97 1,263.94 2,188.66 5.78 114.72 141.40 225.69
Asset Turnover
1.19 0.97 6.33 5.57 5.14 4.89 4.87 5.92 5.01 5.54 6.00 5.64 7.06 5.40 4.98
Coverage
Interest Coverage
4,300.16 2,840.16 -1,297.45 4,539.82 1,732.97 777.73 812.26 1,028.50 687.33 423.72 288.63 621.87 -405.93 178.82 147.67
Asset Coverage
69,000 400 400 600 400 400 300 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
2,156.33 -14.43 9.89 18.21 -13.39 -5.10 -3.47 2.95 -29.57 -21.66 0.55 12.54 -2.44 5.46 -4.54
EBITDA Coverage
19,400 16,600 500 3,700 1,200 1,400 400 1,000 800 500 200 600 900 600 100
Dividend Coverage
- - -20,600 1,400 - - -8,500 -7,100 -7,600 -25,200 -4,000 -4,000 -3,600 - - 2,900 - - - -
Time Interest Earned (TIE)
300 - - - - 200 200 200 200 300 300 400 400 600 500 400 - -
Market Prospects
Dividend Yield
- - 1.13 0.71 - - 0.62 0.53 0.67 0.24 1.17 1.49 2.12 - - 4.93 - - - -
Earnings Yield
182.41 232.54 -10.42 142.51 53.36 38.00 51.59 59.71 47.24 59.84 77.45 108.85 -147.57 87.91 -1,042.45
Price/Earnings (P/E)
54.82 43.00 -959.46 70.17 187.40 263.13 193.84 167.49 211.67 167.12 129.11 91.87 -67.77 113.75 -9.59
Price/Book (P/B)
22.39 16.92 12.26 11.43 15.65 13.75 10.26 14.58 13.76 10.34 5.84 6.30 5.86 3.85 3.80
Price/Sales (P/S)
1,854.79 588.79 68.32 78.02 110.91 99.40 73.99 90.95 89.56 55.95 27.16 33.75 22.01 21.18 19.00
Price/Cash Flow (P/CF)
715.60 -194.97 218.92 152.46 -199.15 -401.34 -408.14 723.74 -43.96 -36.36 685.56 40.98 -142.90 53.21 -44.62