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
46.39 62.22 40.80 57.49 60.20 61.51 71.13 70.99 74.07 64.30 59.22 56.44 57.27 61.47 53.74
Profit Margin
28.81 39.18 -10.06 -28.15 9.26 42.08 27.42 -12.77 13.87 7.05 2.92 -19.83 -28.12 -17.20 -3.37
Operating Margin
26.16 35.69 -7.47 -16.42 7.34 37.79 25.64 -14.35 13.74 2.48 15.99 -0.66 -9.79 -19.31 -16.76
EPS Growth
264.77 -37.85 -125.12 -241.87 143.23 400.00 -36.73 -136.67 224.14 -46.30 -53.45 -685.19 -58.23 62.40 82.71
Return on Assets (ROA)
5.67 2.42 -0.58 -2.12 0.86 3.43 1.95 -0.72 0.85 0.49 0.26 -1.35 -2.09 -1.00 -0.19
Return on Equity (ROE)
7.01 4.12 -1.09 -3.88 1.60 6.58 4.37 -1.84 2.22 1.24 0.59 -3.49 -6.00 -2.54 -0.45
Return on Invested Capital (ROIC)
5.52 2.73 -2.35 -1.93 1.00 5.04 3.00 -2.68 1.48 0.29 0.82 -0.11 -3.10 -2.36 6.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.45 4.94 6.54 7.63 7.89 6.27 5.48 8.04 8.92 3.92 11.38 8.54 4.69 4.48 3.51
Debt/Equity
0.56 8.42 12.22 13.96 14.71 12.05 12.27 20.64 23.23 9.97 25.94 22.09 13.43 11.42 8.34
Debt/EBITDA
-360.27 -802.23 -3,418.25 -104.31 91.76 49.66 111.12 257.63 356.39 -52.79 276.37 293.68 37.81 -459.47 1,030.03
Debt/Capitalization
0.55 7.77 10.89 12.25 12.82 10.75 10.93 17.11 18.85 9.07 20.60 18.10 11.84 10.25 7.70
Interest Debt per Share HKD
0.01 0.17 0.24 0.27 0.29 0.29 0.28 0.40 0.47 0.20 0.50 0.42 0.25 0.18 0.14
Debt Growth
333.98 1,484.00 37.92 9.44 10.60 -1.03 -2.03 47.85 15.65 -58.39 153.77 -15.76 -42.02 -20.78 -19.18
Liquidity
Current Ratio
389.53 201.76 165.59 195.95 177.09 161.70 144.39 141.69 135.37 133.79 150.17 134.07 127.57 136.24 142.24
Quick Ratio
389.39 201.73 165.31 159.73 146.31 135.45 125.02 126.66 119.90 119.17 132.52 124.16 119.40 125.68 130.13
Cash Ratio
160.63 106.44 94.67 19.52 16.74 13.80 4.64 6.66 5.64 8.44 7.23 8.41 7.19 6.90 11.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
48,287.74 19,871.17 3,071.55 25.66 32.76 29.08 21.06 19.29 18.26 30.11 44.26 56.06 63.55 37.12 39.50
Receivables Turnover
87.51 30.38 57.45 73.56 22.77 19.11 35.80 24.47 - - - - 32.80 32.08 38.52 27.09 25.42
Payables Turnover
97.84 7.10 9.60 10.19 11.66 8.92 4.55 3.34 3.40 4.83 9.57 6.30 5.89 4.49 5.61
Asset Turnover
19.70 6.17 5.78 7.54 9.29 8.14 7.12 5.61 6.15 6.90 8.88 6.79 7.45 5.80 5.61
Coverage
Interest Coverage
19,424.91 6,639.58 -157.28 -245.32 199.00 962.47 667.71 -325.73 273.79 53.67 269.93 -8.81 -171.83 -432.15 -144.93
Asset Coverage
16,900 1,300 900 800 800 900 900 600 500 1,100 500 500 800 1,000 1,200
Cash Flow Coverage (CFGR)
-1,693.98 -209.86 -83.82 -31.76 27.02 -28.75 -29.18 -28.09 5.80 223.24 -30.59 4.97 1.10 -25.15 41.69
EBITDA Coverage
25,900 11,700 300 -100 500 300 1,000 600 500 400 500 200 100 - - - -
Dividend Coverage
- - -600 200 - - - - - - -600 300 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 - - - - 100 - - 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 1.02 1.65 - - - - - - 1.15 0.84 - - - - - - - - - - - - - -
Earnings Yield
10.62 6.96 -3.38 -9.49 4.46 8.93 7.35 -2.95 4.59 5.28 2.41 -19.45 -49.91 -20.90 -5.62
Price/Earnings (P/E)
942.08 1,436.84 -2,959.60 -1,053.47 2,244.22 1,120.00 1,359.86 -3,393.20 2,180.53 1,892.78 4,148.96 -514.18 -200.36 -478.58 -1,778.34
Price/Book (P/B)
66.04 59.16 32.20 40.92 35.96 73.70 59.42 62.46 48.47 23.41 24.55 17.92 12.01 12.16 7.99
Price/Sales (P/S)
271.41 562.95 297.81 296.55 207.73 471.31 372.81 433.35 302.55 133.46 121.20 101.97 56.34 82.30 59.95
Price/Cash Flow (P/CF)
-701.78 -334.83 -314.37 -923.43 904.85 -2,128.13 -1,660.46 -1,077.24 3,594.89 105.16 -309.33 1,631.67 8,152.11 -423.42 229.88