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
36.16 61.65 56.52 54.04 46.56 48.46 51.26 55.59 57.43 63.76 55.41 52.58 53.31 55.89 59.43
Profit Margin
34.67 33.92 19.23 12.15 17.80 3.78 8.85 1.23 37.72 6.56 1.57 -9.08 -4.95 -6.70 2.61
Operating Margin
17.23 20.70 23.09 18.29 6.66 1.90 8.13 5.47 6.67 12.01 4.22 -8.15 -2.39 -4.41 3.66
EPS Growth
-23.08 -25.80 -16.58 3.23 87.79 -75.50 137.42 -87.97 3,114.29 -82.85 -77.97 -481.37 40.36 -9.91 140.78
Return on Assets (ROA)
10.42 6.99 7.66 5.14 9.01 1.96 4.50 0.21 5.36 0.99 0.23 -0.79 -0.51 -0.69 0.27
Return on Equity (ROE)
12.32 8.27 9.21 7.14 13.10 3.43 7.61 1.01 24.36 4.54 1.04 -3.83 -2.31 -2.77 1.08
Return on Invested Capital (ROIC)
4.83 3.84 8.56 7.15 3.58 0.70 3.71 1.21 2.81 4.67 0.85 -2.98 -1.25 -1.56 0.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.52 0.91 2.34 9.10 5.85 23.61 21.07 10.05 6.46 5.17 9.26 7.61 5.86 6.17 4.33
Debt/Equity
4.17 1.08 2.82 12.63 8.50 41.33 35.63 47.72 29.39 23.59 42.65 36.85 26.84 24.86 17.17
Debt/EBITDA
-84.79 -211.35 -72.30 53.75 -160.04 386.52 205.50 562.42 259.27 285.17 -2,666.00 -94,306.39 -10,462.08 -28,399.91 -3,332.47
Debt/Capitalization
4.00 1.06 2.74 11.21 7.83 29.24 26.27 32.30 22.72 19.08 29.90 26.93 21.16 19.91 14.65
Interest Debt per Share HKD
0.04 0.01 0.02 0.12 0.08 0.37 0.34 0.42 0.34 0.26 0.44 0.39 0.28 0.25 0.18
Debt Growth
-29.33 -71.15 143.75 455.31 -100.00 - - 3.64 19.33 -28.18 28.31 2.59 -11.15 -27.42 -14.75 -27.65
Liquidity
Current Ratio
156.79 337.57 337.92 201.86 300.95 347.20 321.32 117.71 1,448.95 685.14 104.33 101.97 103.11 103.57 98.66
Quick Ratio
104.47 262.75 161.91 76.34 144.60 192.53 179.83 101.35 1,285.63 586.60 88.91 88.15 87.71 86.17 83.13
Cash Ratio
50.97 146.17 64.66 18.07 37.10 65.77 57.91 3.52 45.14 16.84 66.19 67.20 59.29 56.12 51.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
252.64 71.60 66.62 64.41 85.41 87.05 82.95 66.12 65.16 48.04 55.72 39.19 43.37 37.76 38.84
Receivables Turnover
684.93 - - - - - - 501.59 440.01 501.01 46.55 41.71 55.43 393.36 288.73 339.80 329.88 262.39
Payables Turnover
297.22 248.21 153.20 333.08 423.91 501.04 471.31 377.27 431.96 343.04 305.79 245.11 232.24 367.34 338.43
Asset Turnover
30.04 20.60 39.84 42.29 50.63 51.81 50.83 17.22 14.20 15.14 14.40 8.72 10.21 10.26 10.46
Coverage
Interest Coverage
2,095.66 9,148.81 7,811.71 2,731.78 - - 101.73 366.60 204.50 302.23 559.89 124.89 -183.22 -72.21 -103.62 80.96
Asset Coverage
2,500 9,400 3,600 900 - - 300 300 200 1,400 1,000 300 300 400 400 700
Cash Flow Coverage (CFGR)
-109.97 -583.60 -315.30 -50.97 -66.96 -4.35 12.79 -40.65 160.38 75.18 -123.95 71.13 166.87 -204.36 -29.68
EBITDA Coverage
1,800 20,900 8,400 3,100 - - 200 500 300 400 700 300 - - 100 - - 200
Dividend Coverage
-300 -100 -100 -100 -600 - - - - - - -500 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100 600 100 100 - - - - - - 100
Market Prospects
Dividend Yield
4.11 5.43 5.95 4.62 2.37 3.62 - - 1.31 2.56 3.68 - - - - - - - - - -
Earnings Yield
14.02 6.57 8.97 8.19 16.41 3.03 5.33 0.44 13.80 2.84 0.61 -2.27 -1.52 -2.09 0.90
Price/Earnings (P/E)
713.17 1,522.22 1,114.58 1,220.88 609.41 3,300.32 1,877.37 22,607.83 724.75 3,522.20 16,425.56 -4,397.33 -6,598.54 -4,780.96 11,096.83
Price/Book (P/B)
87.90 125.85 102.69 87.14 79.86 113.26 142.86 228.41 176.55 159.75 170.80 168.42 152.68 132.31 120.11
Price/Sales (P/S)
247.27 516.34 214.35 148.38 108.48 124.88 166.16 279.18 273.41 231.19 257.56 399.18 326.81 320.40 289.48
Price/Cash Flow (P/CF)
-1,918.94 -2,003.60 -1,155.96 -1,353.68 -1,403.03 -6,307.59 3,135.19 -1,177.43 374.53 900.95 -323.07 642.57 340.92 -260.45 -2,357.13