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
72.49 72.34 72.76 62.68 74.11 79.00 49.84 46.28 65.06 72.55 67.08 63.38 89.11 75.56 75.24
Profit Margin
209.86 24.34 0.79 3.03 32.33 15.38 19.68 21.34 59.58 60.12 16.05 15.02 30.08 2.88 6.76
Operating Margin
485.93 69.80 45.70 17.00 29.99 22.94 31.19 32.85 49.44 25.05 37.97 38.56 62.60 42.36 38.91
EPS Growth
205.88 -39.42 -98.29 11.11 1,650.00 -69.52 431.25 55.88 30.19 -71.01 -57.05 3.38 57.66 -93.79 143.68
Return on Assets (ROA)
8.94 4.42 0.07 0.08 1.28 0.41 2.19 3.86 5.76 1.86 0.87 0.86 1.38 0.09 0.23
Return on Equity (ROE)
14.97 8.25 0.14 0.16 2.60 0.85 4.74 7.69 9.49 3.13 1.41 1.36 2.10 0.14 0.36
Return on Invested Capital (ROIC)
14.61 7.99 0.68 0.05 0.76 0.42 2.75 5.83 4.16 0.65 1.72 1.43 2.11 0.48 0.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.13 10.55 15.81 19.61 20.12 20.13 19.12 8.14 3.66 6.51 6.54 5.04 1.47 1.31 2.08
Debt/Equity
3.57 19.69 30.85 39.37 41.02 42.21 41.31 16.19 6.03 10.97 10.59 7.97 2.24 1.99 3.18
Debt/EBITDA
-73.92 -45.98 39.86 998.97 718.22 1,570.11 216.55 -75.76 -272.78 -1,407.16 -651.63 -725.39 -654.77 -1,272.53 -1,108.86
Debt/Capitalization
3.44 16.45 23.58 28.25 29.09 29.68 29.23 13.94 5.69 9.88 9.57 7.38 2.19 1.95 3.09
Interest Debt per Share HKD
0.26 1.54 2.49 3.11 3.23 3.27 3.19 1.25 0.49 0.74 0.68 0.54 0.16 0.13 0.20
Debt Growth
-14.28 521.07 62.96 27.86 9.65 -1.24 0.49 -60.35 -56.81 79.17 -9.14 -19.93 -70.55 -19.41 59.45
Liquidity
Current Ratio
251.48 288.47 249.24 224.95 216.80 204.12 163.67 191.62 186.31 193.51 203.83 194.13 215.23 211.96 205.18
Quick Ratio
250.83 287.84 248.72 87.08 78.41 64.55 57.93 74.28 94.26 103.57 102.68 89.30 92.80 89.01 81.80
Cash Ratio
76.35 77.61 57.74 48.68 39.73 29.38 29.93 38.96 58.24 68.91 81.63 82.17 86.24 83.58 69.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
790.67 3,726.91 1,934.33 2.62 2.68 1.33 13.86 25.42 12.61 3.34 6.78 7.23 1.63 2.50 2.48
Receivables Turnover
18.14 61.39 43.14 - - 6,123.41 5,917.51 26,959.32 74,161.36 89,484.71 12,901.33 570.91 48,280.52 34,580.22 175,849.56 979.78
Payables Turnover
28.57 135.92 69.26 130.04 157.23 95.72 249.45 385.06 525.47 147.63 318.15 366.71 93.54 141.03 14.66
Asset Turnover
4.26 18.15 9.07 2.58 3.95 2.65 11.14 18.10 9.67 3.09 5.41 5.71 4.59 3.17 3.44
Coverage
Interest Coverage
14,804.36 4,398.40 549.37 62.93 - - 90.27 257.04 579.29 1,208.86 328.43 666.67 1,103.23 2,648.87 1,702.26 1,349.39
Asset Coverage
3,600 700 500 400 300 300 300 800 1,900 1,100 1,100 1,400 5,000 5,600 3,400
Cash Flow Coverage (CFGR)
40.65 -48.31 -3.69 -4.89 -20.41 -17.81 23.24 121.80 210.17 1.17 -38.75 48.81 85.34 53.04 -56.32
EBITDA Coverage
14,900 4,400 500 - - - - 100 200 500 1,200 300 700 1,200 2,800 1,900 1,500
Dividend Coverage
-8,500 -1,900 - - - - -900 -100 -1,500 -900 -600 -200 - - - - -200 - - -100
Time Interest Earned (TIE)
100 2,400 200 - - 3,900 200 1,300 6,400 100 600 200 200 300 200 200
Market Prospects
Dividend Yield
0.36 0.96 1.35 0.69 0.92 1.83 1.20 2.20 3.02 4.22 9.10 5.73 2.63 3.53 1.16
Earnings Yield
30.94 18.66 0.59 0.55 8.62 3.28 18.60 20.49 20.54 9.25 4.43 4.62 6.88 0.56 1.32
Price/Earnings (P/E)
323.19 535.79 16,917.66 18,229.62 1,160.62 3,045.74 537.59 487.99 486.76 1,080.74 2,259.08 2,162.58 1,453.33 17,910.06 7,601.34
Price/Book (P/B)
48.39 44.19 23.73 28.61 30.21 26.00 25.48 37.51 46.21 33.82 31.79 29.36 30.51 24.82 27.02
Price/Sales (P/S)
678.25 130.42 134.05 552.79 375.22 468.50 105.82 104.11 289.99 649.76 362.69 324.84 437.16 515.79 513.94
Price/Cash Flow (P/CF)
3,336.66 -464.55 -2,086.67 -1,485.94 -360.86 -345.78 265.41 190.19 364.73 26,291.82 -774.88 754.58 1,599.00 2,350.19 -1,507.26