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
74.12 81.60 83.12 62.20 67.73 68.26 72.17 66.53 64.96 62.72 63.00 66.47 63.59 30.10 86.23
Profit Margin
21.08 37.18 19.31 10.26 13.34 19.85 26.46 19.76 19.07 18.52 20.23 21.03 -13.11 -206.39 -30.76
Operating Margin
50.82 39.66 20.69 11.04 18.52 24.46 31.57 23.24 23.44 21.77 27.92 37.50 -4.68 -57.52 12.97
EPS Growth
441.87 145.46 -62.96 -57.50 56.71 95.20 76.92 -56.52 30.00 -7.69 -21.92 17.40 -155.73 -813.54 78.57
Return on Assets (ROA)
2.00 5.23 2.19 0.66 0.93 1.54 2.48 1.10 1.35 1.22 1.34 1.08 -0.42 -5.33 -1.50
Return on Equity (ROE)
7.40 16.36 6.25 2.51 3.80 7.15 8.87 3.94 4.82 4.36 3.49 4.35 -2.49 -29.73 -6.90
Return on Invested Capital (ROIC)
13.59 15.62 6.37 1.69 2.88 4.61 7.07 3.70 3.81 -4.27 3.43 2.74 -0.22 -3.02 3.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.59 1.71 - - 13.43 15.98 16.57 10.10 3.74 10.99 -59.96 8.29 34.15 37.19 31.79 5.81
Debt/Equity
13.26 5.35 - - 51.13 65.09 76.80 36.07 13.34 39.10 -213.78 21.65 137.81 221.13 177.37 26.75
Debt/EBITDA
26.37 -29.59 -445.64 1,006.51 712.21 605.57 105.65 -107.18 322.57 -123.70 -42.12 1,440.19 42,024.84 -2,240.31 -397.80
Debt/Capitalization
11.71 5.08 - - 33.83 39.43 43.44 26.51 11.77 28.11 187.89 17.79 57.95 68.86 63.95 21.10
Interest Debt per Share HKD
0.32 0.09 - - 0.87 1.16 1.44 0.97 0.36 1.08 -5.91 0.60 3.63 5.52 3.43 0.56
Debt Growth
- - -53.47 -100.00 - - 31.67 24.68 -25.71 -62.84 203.31 -44.39 80.42 556.04 53.14 -38.37 -85.79
Liquidity
Current Ratio
129.47 145.46 151.88 134.22 131.18 126.14 137.97 138.05 138.17 138.27 142.97 125.47 115.13 117.88 124.28
Quick Ratio
129.47 145.46 151.88 134.22 131.18 126.14 137.58 137.56 137.70 167.88 142.97 82.14 84.33 77.27 124.28
Cash Ratio
3.13 4.99 17.96 5.75 7.27 5.71 9.58 7.23 7.38 10.97 14.94 3.39 3.04 9.19 12.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 912.38 525.89 742.81 -11.57 - - 5.28 4.56 5.44 - -
Receivables Turnover
- - - - - - - - - - - - 23.74 18.13 18.31 31.04 39.77 16.91 9.75 10.18 16.53
Payables Turnover
3.67 4.09 3.07 4.13 3.88 4.11 4.36 2.77 4.17 3.81 5.00 4.47 3.19 4.57 1.45
Asset Turnover
9.49 14.06 11.36 6.42 6.99 7.77 9.38 5.59 7.10 6.61 6.60 5.13 3.19 2.58 4.87
Coverage
Interest Coverage
192.18 17,722.76 5,261.02 7,342.89 622.73 811.09 1,264.16 1,644.98 1,087.32 989.32 613.83 319.27 -36.09 -226.83 63.40
Asset Coverage
800 1,900 - - 200 200 200 300 800 300 500 500 100 100 100 400
Cash Flow Coverage (CFGR)
-398.34 -234.53 - - -128.66 -12.75 -17.39 -10.34 150.96 -62.67 -12.52 -196.32 -73.22 11.38 23.38 189.27
EBITDA Coverage
100 18,000 5,800 9,400 700 800 1,200 1,700 1,100 1,000 600 300 - - -100 100
Dividend Coverage
-700 -1,100 -100 -200 -500 -400 -400 -100 -300 -200 -400 -300 100 - - - -
Time Interest Earned (TIE)
300 300 200 100 100 100 100 100 100 100 100 200 - - - - 100
Market Prospects
Dividend Yield
0.50 0.89 4.83 1.06 0.51 0.43 1.30 2.66 1.53 3.61 1.71 2.94 4.30 - - - -
Earnings Yield
3.55 10.71 6.74 2.14 3.01 1.91 6.00 3.06 5.01 7.28 7.50 11.03 -6.60 -108.39 -34.73
Price/Earnings (P/E)
2,814.17 933.81 1,484.62 4,664.76 3,325.74 5,227.42 1,667.65 3,270.68 1,996.14 1,373.39 1,333.97 906.68 -1,516.30 -92.26 -287.97
Price/Book (P/B)
208.13 152.77 92.79 117.00 126.34 373.73 147.88 128.84 96.16 59.92 46.55 39.45 37.69 27.43 19.86
Price/Sales (P/S)
593.15 347.16 286.63 478.42 443.74 1,037.48 441.21 646.16 380.60 254.34 269.85 190.63 198.81 190.41 88.58
Price/Cash Flow (P/CF)
-393.90 -1,216.78 303.50 -177.85 -1,522.14 -2,798.46 -3,965.47 639.87 -392.36 223.90 -109.53 -39.10 149.74 66.13 39.24