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
24.16 13.24 18.10 16.89 10.36 9.52 9.08 31.07 25.38 35.22 23.85 46.97 8.76 41.34 33.50
Profit Margin
5.40 36.33 8.83 6.23 14.81 11.11 15.59 72.58 25.04 10.60 -10.04 -35.39 -24.80 -93.24 -59.10
Operating Margin
14.44 -1.24 31.36 11.51 5.40 2.38 -0.97 13.35 -7.82 11.28 1.67 -41.31 -68.65 -32.56 -45.19
EPS Growth
113.90 525.00 -56.00 -33.36 200.14 -36.36 21.43 -17.65 -65.07 -42.54 -223.84 -4.02 33.15 -156.20 16.77
Return on Assets (ROA)
2.28 11.08 4.91 2.92 7.56 3.44 4.27 5.21 1.70 1.06 -1.58 -1.54 -1.10 -4.02 -3.83
Return on Equity (ROE)
5.30 23.68 9.43 5.83 14.92 8.20 10.37 9.95 2.89 1.66 -2.32 -2.31 -1.63 -6.16 -5.59
Return on Invested Capital (ROIC)
4.64 -0.56 15.77 4.11 2.69 0.57 -0.23 0.10 -0.49 0.90 0.32 -2.49 -4.64 -1.78 -4.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.76 17.43 23.03 22.67 23.95 40.73 36.76 28.40 21.82 16.18 18.99 20.30 18.66 21.07 18.53
Debt/Equity
39.00 37.23 44.25 45.29 47.25 97.10 89.24 54.26 37.08 25.39 27.81 30.54 27.46 32.27 27.11
Debt/EBITDA
166.42 564.72 266.75 284.98 182.25 609.66 384.48 1,044.05 700.05 839.15 -2,436.05 -1,372.51 -619.39 -1,923.18 -703.48
Debt/Capitalization
28.06 27.13 30.68 31.17 32.09 49.26 47.16 35.18 27.05 20.25 21.76 23.40 21.55 24.39 21.32
Interest Debt per Share HKD
0.31 0.39 0.51 0.57 0.71 1.76 1.56 0.83 0.63 0.43 0.43 0.51 0.44 0.36 0.27
Debt Growth
36.40 28.51 32.82 12.68 20.92 142.52 8.45 -34.89 -22.58 -31.49 0.88 14.77 -5.09 3.63 -23.12
Liquidity
Current Ratio
153.92 206.46 167.98 206.47 200.54 195.35 129.61 172.74 218.25 212.32 261.22 223.68 217.90 272.71 179.67
Quick Ratio
153.66 206.16 167.33 205.31 198.84 194.00 128.39 171.81 216.98 36.49 43.41 27.87 29.12 103.18 56.75
Cash Ratio
12.64 41.92 5.16 15.61 18.12 9.02 4.85 7.44 10.59 5.26 6.73 5.17 10.47 5.87 9.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
24,786.76 24,049.97 15,797.08 8,699.36 7,289.17 6,536.54 5,688.46 1,630.15 1,737.15 17.05 41.14 7.14 12.69 8.12 14.58
Receivables Turnover
63.17 52.78 85.07 707.68 1,161.03 1,006.10 62.01 13.52 381.13 458.00 389.20 403.01 579.26 588.44 61.38
Payables Turnover
1,805.64 1,330.15 3,173.04 1,487.87 1,490.44 2,542.37 1,736.58 1,504.54 1,161.83 2,525.26 3,281.45 945.12 1,496.54 1,130.68 375.22
Asset Turnover
42.11 30.51 55.58 46.80 51.06 30.94 27.38 7.17 6.80 10.01 15.79 4.34 4.45 4.31 6.47
Coverage
Interest Coverage
851.86 - - 9,215.35 2,783.62 2,742.77 113.80 -26.28 107.51 -379.09 1,867.94 61.39 -131.62 -227.67 -70.44 -219.15
Asset Coverage
300 300 300 300 300 200 200 300 300 500 500 400 500 400 400
Cash Flow Coverage (CFGR)
3.47 -36.15 -70.78 1.66 -24.88 -41.86 -0.95 -7.01 13.60 20.40 -18.40 -5.50 -4.67 -11.67 11.83
EBITDA Coverage
800 - - 4,100 3,000 9,400 900 800 200 1,900 2,900 -100 -100 -200 - - -100
Dividend Coverage
-5,500 -500 -400 -400 -1,100 -700 -1,600 - - -900 -500 300 - - - - - - - -
Time Interest Earned (TIE)
200 100 -100 100 100 - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.16 7.19 5.09 2.92 4.07 3.44 3.17 - - 1.75 2.15 5.51 - - - - - - - -
Earnings Yield
8.82 41.70 23.12 12.60 48.68 25.54 52.76 44.26 17.14 12.12 -19.89 -27.65 -23.50 -93.96 -80.63
Price/Earnings (P/E)
1,134.45 239.83 432.57 793.85 205.44 391.52 189.53 225.94 583.35 825.42 -502.80 -361.61 -425.60 -106.42 -124.03
Price/Book (P/B)
60.09 56.80 40.79 46.29 30.64 32.09 19.65 22.48 16.89 13.74 11.67 8.36 6.92 6.55 6.94
Price/Sales (P/S)
61.30 87.12 38.19 49.49 30.42 43.51 29.55 163.99 146.08 87.46 50.47 127.98 105.53 99.23 73.30
Price/Cash Flow (P/CF)
4,433.66 -421.97 -130.24 6,140.72 -260.73 -78.95 -2,314.87 -590.85 334.84 265.25 -228.03 -497.87 -539.02 -173.93 216.30