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
100.00 100.00 100.00 100.00 100.00 128.50 154.24 -32.10 85.34 82.73 91.65 90.93 87.28 85.85 88.00
Profit Margin
1,242.26 1,312.34 1,251.01 2,172.90 494.68 638.57 -334.41 252.11 106.36 98.25 74.87 -73.00 -2,793.01 -86.42 439.89
Operating Margin
38.97 201.69 370.10 393.90 146.02 -13.56 178.53 -99.36 81.12 72.12 59.11 52.86 -99.37 -16.80 44.02
EPS Growth
1,029.65 10.81 2.44 76.19 -74.32 5.26 -20.00 -68.94 181.69 -35.14 -48.46 -197.65 -2,657.11 97.21 696.59
Return on Assets (ROA)
16.12 15.70 13.95 19.66 4.76 4.75 3.63 1.14 3.46 2.39 1.25 -1.25 -87.26 -2.51 10.18
Return on Equity (ROE)
16.71 16.26 14.45 20.25 4.91 4.90 3.75 1.21 3.60 2.50 1.31 -1.30 -97.36 -2.81 14.54
Return on Invested Capital (ROIC)
0.52 2.44 4.15 3.58 1.39 -0.10 -1.88 -0.38 2.54 1.75 0.96 0.77 -3.46 -0.54 1.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 23.04
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 32.92
Debt/EBITDA
-3,972.37 -229.54 -134.78 -178.07 -1,408.59 -141.94 -279.56 -819.96 -834.56 -553.12 -472.96 -452.78 216.20 1,779.78 1,761.02
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 24.77
Interest Debt per Share HKD
-0.37 -0.35 -0.31 -0.63 -0.18 - - - - - - - - - - - - - - - - - - 0.50
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
1,319.86 1,171.95 1,273.25 1,900.63 1,614.33 5,255.55 11,730.20 16,372.77 11,986.27 5,992.77 7,639.25 5,602.62 3,572.37 4,327.90 825.18
Quick Ratio
1,319.86 1,171.95 1,273.25 1,900.63 1,614.33 5,255.55 11,730.20 -2,978.63 -1,965.76 5,992.77 7,639.25 5,602.62 3,572.37 4,327.90 825.18
Cash Ratio
502.59 525.41 537.21 1,175.23 1,023.38 5,255.55 11,730.20 16,372.77 11,986.27 5,992.77 7,639.25 5,602.62 3,572.37 4,327.90 361.07
Operating Cash Flow Ratio
- - - - - - 100 - - 100 100 - - 700 500 1,700 2,500 200 800 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 3.30 4.48 - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - -42.70 230.37 61.75 28.15 24.09 25.36 25.88 27.82 65.89
Payables Turnover
- - - - - - - - - - -43.70 117.68 9,688.92 7,002.40 188.04 40.27 72.18 108.60 94.28 48.33
Asset Turnover
1.30 1.20 1.12 0.90 0.96 0.74 -1.08 0.45 3.25 2.43 1.66 1.71 3.12 2.90 2.31
Coverage
Interest Coverage
-3.14 -17.63 -40.12 -21.40 -30.41 - - - - - - - - - - - - - - - - - - 145.62
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.85
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Dividend Coverage
- - - - - - -7,400 -1,800 - - -700 - - - - - - - - 100 100 - - - -
Time Interest Earned (TIE)
100 - - - - - - 100 - - - - - - 700 1,400 200 200 - - - - 200
Market Prospects
Dividend Yield
- - - - - - 0.88 1.18 - - 1.46 5.47 27.18 7.29 7.09 2.25 161.02 - - - -
Earnings Yield
53.96 43.15 79.65 65.58 22.17 22.78 11.45 1.81 7.40 2.65 3.32 -4.11 -213.53 -10.36 113.61
Price/Earnings (P/E)
185.31 231.74 125.56 152.49 451.16 438.97 873.09 5,514.85 1,350.97 3,775.55 3,016.32 -2,431.23 -46.83 -965.26 88.02
Price/Book (P/B)
30.97 37.68 18.15 30.87 22.13 21.52 32.74 66.91 48.59 94.40 39.44 31.69 45.60 27.14 12.80
Price/Sales (P/S)
2,302.04 3,041.17 1,570.72 3,313.39 2,231.77 2,803.14 -2,919.68 13,903.51 1,436.84 3,709.45 2,258.30 1,774.90 1,308.00 834.20 387.18
Price/Cash Flow (P/CF)
31,340.21 15,189.29 4,715.18 3,553.47 14,077.87 11,195.19 20,318.66 92,859.41 8,264.14 24,068.86 3,547.67 1,625.27 10,034.20 1,394.84 801.12