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
35.18 84.89 88.70 47.80 47.16 46.31 42.85 48.35 45.10 44.94 69.20 57.54 55.93 56.82 61.73
Profit Margin
0.09 423.75 175.81 -0.28 1.67 18.57 -4.84 16.14 9.75 -4.39 -1.11 -149.40 92.82 18.48 -4.35
Operating Margin
14.19 -11.75 -17.64 -2.25 23.77 -6.01 -2.17 2.63 9.27 -4.12 -25.09 -28.03 66.52 47.59 -14.15
EPS Growth
100.44 112,233.33 -58.46 -101.15 1,528.57 556.52 -125.17 328.95 -42.53 -146.00 90.91 -11,000.48 159.05 -81.75 -128.68
Return on Assets (ROA)
0.01 10.26 3.21 -0.04 0.56 2.87 -1.07 2.33 1.25 -0.60 -0.06 -7.00 4.07 0.80 -0.23
Return on Equity (ROE)
0.03 23.19 7.53 -0.09 1.30 5.94 -2.04 4.77 2.37 -1.10 -0.11 -11.90 6.79 1.35 -0.39
Return on Invested Capital (ROIC)
-5.30 -0.47 -0.53 1.18 4.76 -1.34 -1.18 0.58 1.62 -0.77 -1.98 -1.98 4.16 2.86 -1.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.75 12.55 13.97 12.94 6.72 9.33 7.38 10.92 12.68 14.59 12.87 12.31 11.97 12.60 11.15
Debt/Equity
42.89 28.36 32.76 33.29 15.53 19.33 14.10 22.32 23.99 26.72 21.87 20.93 19.97 21.12 18.59
Debt/EBITDA
322.15 23.54 110.27 1,223.95 -197.95 -609.00 -8,942.85 -75.98 221.89 61.65 270.13 -868.01 169.42 240.89 5,103.56
Debt/Capitalization
30.02 22.09 24.68 24.98 13.44 16.20 12.36 18.25 19.35 21.09 17.95 17.31 16.64 17.44 15.68
Interest Debt per Share HKD
4.14 4.23 5.30 6.13 2.96 3.72 2.70 4.18 5.17 5.71 4.40 4.22 4.14 4.13 3.65
Debt Growth
-10.53 2.16 25.49 13.96 -54.50 34.06 -28.28 56.60 22.91 9.96 -23.76 1.04 -5.49 -1.10 -7.67
Liquidity
Current Ratio
183.70 123.14 139.21 156.31 185.49 210.64 277.91 162.67 198.74 205.65 146.84 168.72 194.01 114.26 132.01
Quick Ratio
183.49 123.14 139.21 93.94 144.89 163.46 245.18 152.79 181.86 199.16 138.48 159.84 181.12 104.80 117.71
Cash Ratio
88.41 82.58 81.39 52.52 99.84 114.73 146.90 57.75 71.29 144.67 80.50 95.21 104.91 70.30 57.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
30,811.14 - - - - 49.88 215.13 88.14 336.30 377.41 324.47 1,106.66 233.41 276.52 272.85 250.49 276.93
Receivables Turnover
322.88 - - - - 328.83 2,556.06 -668.19 684.28 113.14 80.08 1,779.19 - - 729.56 951.22 1,111.71 1,251.07
Payables Turnover
- - - - - - 39.08 204.77 105.12 173.73 73.82 88.90 302.48 94.56 743.03 124.17 132.46 138.82
Asset Turnover
12.09 2.42 1.83 12.42 33.76 15.43 22.09 14.45 12.85 13.66 5.73 4.69 4.39 4.35 5.38
Coverage
Interest Coverage
332.37 -82.55 -88.71 -62.79 1,318.72 -449.80 -202.13 160.68 349.65 -116.85 -252.48 -309.63 835.71 452.62 -103.69
Asset Coverage
500 700 600 600 1,200 900 1,200 800 700 600 700 700 800 700 800
Cash Flow Coverage (CFGR)
22.71 12.16 9.19 10.42 113.91 -47.03 3.45 10.65 -14.71 13.91 -9.45 -2.34 4.87 -2.01 -5.96
EBITDA Coverage
300 3,900 1,200 - - 1,100 1,000 - - 300 400 -100 300 -100 1,000 600 - -
Dividend Coverage
- - -16,800 -5,900 - - -300 -800 200 -600 -600 200 - - 4,600 -1,900 -600 - -
Time Interest Earned (TIE)
200 - - - - 100 200 - - 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
1.42 0.60 0.87 2.17 1.45 3.04 3.04 2.76 1.79 2.35 4.00 2.08 2.87 1.46 - -
Earnings Yield
0.09 100.78 51.65 -0.44 4.72 26.16 -8.86 18.56 11.15 -6.69 -0.93 -96.54 56.17 9.27 -6.19
Price/Earnings (P/E)
112,034.16 99.22 193.60 -22,968.53 2,119.05 382.22 -1,128.70 538.89 896.82 -1,494.53 -10,757.12 -103.58 178.04 1,078.57 -1,616.85
Price/Book (P/B)
29.88 23.01 14.59 20.77 27.54 22.70 23.03 25.68 21.27 16.42 11.67 12.33 12.10 14.53 6.30
Price/Sales (P/S)
96.56 420.46 340.37 64.97 35.31 70.97 54.60 86.98 87.47 65.65 119.94 154.75 165.25 199.36 70.32
Price/Cash Flow (P/CF)
306.83 667.31 484.41 598.82 155.66 -249.72 4,737.17 1,080.63 -602.73 441.75 -564.74 -2,516.68 1,244.80 -3,414.99 -569.02