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
30.64 45.85 27.21 21.51 52.98 75.32 66.47 63.49 5.55 4.58 44.66 32.98 29.66 19.04 30.24
Profit Margin
215.01 301.59 96.47 916.34 601.52 325.55 354.36 201.93 55.92 57.62 554.63 286.05 263.89 252.04 14.85
Operating Margin
-15.20 8.14 18.94 490.61 223.60 31.68 -16.27 -125.15 6.06 1.93 589.37 329.99 266.51 253.37 1.37
EPS Growth
5.71 40.54 25.00 175.39 -32.96 -15.00 0.98 -44.66 68.42 1.04 -1.03 -23.96 13.70 -9.64 -91.20
Return on Assets (ROA)
5.70 7.96 8.85 19.46 12.91 8.47 8.11 4.19 7.14 7.92 7.42 5.19 5.13 4.89 0.43
Return on Equity (ROE)
6.79 9.05 9.99 21.73 14.14 9.81 9.39 5.55 7.94 8.59 8.11 5.74 5.69 5.54 0.49
Return on Invested Capital (ROIC)
-0.43 0.22 1.80 11.10 4.87 0.82 -0.38 -2.62 0.76 0.26 7.79 5.72 5.23 4.96 0.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.36 4.37 1.47 0.83 4.13 9.89 10.46 21.35 7.63 5.47 5.97 6.21 6.19 7.42 9.33
Debt/Equity
8.76 4.97 1.66 0.93 4.53 11.45 12.12 28.27 8.48 5.92 6.53 6.87 6.87 8.40 10.61
Debt/EBITDA
-78.74 4.72 -47.54 -28.03 -170.03 -147.46 -142.18 15.80 -133.33 -122.93 -63.42 -70.12 -60.80 28.46 96.83
Debt/Capitalization
8.06 4.73 1.64 0.92 4.33 10.27 10.81 22.04 7.82 5.59 6.13 6.42 6.42 7.75 9.59
Interest Debt per Share HKD
0.49 0.29 0.12 0.10 0.40 1.22 1.36 3.00 1.10 0.71 0.80 0.90 1.02 1.20 1.50
Debt Growth
55.54 -40.68 -62.25 - - 300.00 189.55 6.35 119.76 -59.19 -27.80 15.38 13.36 14.72 15.89 23.47
Liquidity
Current Ratio
232.79 230.22 234.25 297.54 396.38 243.20 742.74 161.26 362.48 405.74 408.20 241.59 225.57 195.06 208.23
Quick Ratio
232.79 230.22 234.25 297.54 396.38 243.20 742.74 161.26 343.23 402.45 408.20 241.59 225.57 195.06 208.23
Cash Ratio
100.84 36.42 61.33 42.88 298.03 197.37 631.38 137.25 278.30 363.99 333.03 150.08 108.45 72.65 92.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 970.61 8,974.19 - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - 574.14 1,589.64 - - - - - - - - - -
Payables Turnover
105.67 56.15 213.47 1,168.41 923.61 591.39 512.18 440.44 12,041.74 10,410.69 353.16 328.14 222.66 200.30 126.61
Asset Turnover
2.65 2.64 9.18 2.12 2.15 2.60 2.29 2.07 12.76 13.75 1.34 1.81 1.94 1.94 2.89
Coverage
Interest Coverage
-493.30 822.35 816.51 3,544.77 4,420.93 655.62 -169.18 -470.31 151.27 73.87 3,257.13 3,511.33 4,305.87 2,130.90 8.80
Asset Coverage
1,200 2,100 6,200 7,700 2,000 900 900 400 1,200 1,700 1,600 1,500 1,500 1,200 1,000
Cash Flow Coverage (CFGR)
-41.10 -57.20 163.25 -63.42 -25.98 -37.10 -4.31 0.83 -35.45 22.34 -6.40 -49.31 4.74 6.15 5.68
EBITDA Coverage
7,200 31,900 4,500 3,300 8,900 7,400 4,400 1,400 1,500 2,400 3,200 3,500 4,300 2,100 200
Dividend Coverage
-1,200 -1,700 -2,100 -4,400 -1,300 -2,000 -2,000 -1,100 -1,700 -1,200 -900 -700 -800 -600 - -
Time Interest Earned (TIE)
- - - - 100 - - 100 200 100 100 - - - - - - - - 100 - - 100
Market Prospects
Dividend Yield
0.80 0.75 0.66 0.88 2.16 0.85 0.71 0.65 0.98 1.43 3.13 2.65 2.51 4.10 4.15
Earnings Yield
10.05 13.14 14.37 39.81 29.04 17.59 14.85 7.56 17.05 17.32 29.90 19.32 20.86 26.11 2.28
Price/Earnings (P/E)
995.23 760.86 696.16 251.18 344.35 568.59 673.45 1,323.47 586.68 577.53 334.43 517.73 479.32 382.95 4,379.90
Price/Book (P/B)
67.53 68.86 69.53 54.58 48.68 55.81 63.24 73.43 46.58 49.60 27.14 29.71 27.28 21.21 21.39
Price/Sales (P/S)
2,139.89 2,294.65 671.59 2,301.68 2,071.33 1,851.04 2,386.41 2,672.49 328.08 332.78 1,854.84 1,480.99 1,264.85 965.18 650.25
Price/Cash Flow (P/CF)
-1,875.19 -2,423.74 2,561.34 -9,237.22 -4,140.25 -1,313.71 -12,117.90 31,166.64 -1,548.80 3,748.20 -6,495.02 -877.86 8,381.52 4,104.52 3,548.16