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
22.92 28.12 54.15 35.98 34.39 39.05 40.71 41.43 72.40 69.73 75.00 40.39 65.62 -65.23 -95.53
Profit Margin
14.09 16.11 30.18 7.93 13.70 9.37 18.09 308.48 160.59 84.00 -108.35 23.55 111.35 -521.64 -290.26
Operating Margin
25.46 22.12 44.03 18.00 26.23 26.32 36.26 346.82 223.56 153.52 -54.08 25.12 202.07 -519.15 -185.59
EPS Growth
156.99 -54.91 1,298.96 -91.04 166.94 -14.86 -10.73 1,162.73 -80.65 -40.42 -214.55 319.78 -46.11 -244.33 - -
Return on Assets (ROA)
1.72 0.85 13.79 1.08 2.71 2.29 2.04 22.47 3.94 2.17 -2.31 5.74 3.41 -6.11 -6.83
Return on Equity (ROE)
2.83 1.60 18.25 1.63 4.31 3.63 3.39 35.67 6.36 3.95 -5.10 9.48 4.99 -8.63 -9.59
Return on Invested Capital (ROIC)
2.39 1.33 17.29 1.31 3.58 2.84 2.14 26.20 4.88 2.94 -1.99 7.37 4.35 -6.70 -4.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.07 9.21 1.60 8.73 10.19 15.35 17.27 22.16 23.41 27.17 23.45 25.52 19.52 15.36 13.89
Debt/Equity
37.99 17.25 2.12 13.26 16.22 24.31 28.74 35.17 37.76 49.53 51.70 42.18 28.58 21.69 19.51
Debt/EBITDA
415.43 -13.76 -117.63 -775.60 -672.90 -87.40 64.53 62.18 690.18 337.65 19,266.20 317.68 246.25 221.21 136.25
Debt/Capitalization
27.53 14.71 2.08 11.71 13.95 19.56 22.32 26.02 27.41 33.12 34.08 29.66 22.22 17.82 16.32
Interest Debt per Share HKD
0.44 0.22 0.03 0.20 0.24 0.37 0.43 0.61 0.72 0.92 0.86 0.81 0.57 0.36 0.28
Debt Growth
-5.92 -52.28 -84.88 529.43 26.48 52.66 13.88 98.55 16.10 26.70 -7.48 -4.35 -30.09 -36.60 -21.05
Liquidity
Current Ratio
549.00 249.87 496.25 389.15 281.85 248.94 246.48 503.23 355.53 203.58 174.78 276.23 459.15 393.36 234.35
Quick Ratio
548.03 249.62 495.48 171.00 130.11 97.78 93.07 264.28 163.60 90.04 61.86 182.42 275.20 200.04 143.89
Cash Ratio
72.41 25.50 152.88 123.62 99.72 68.86 47.48 156.18 57.43 49.21 27.07 42.30 183.50 162.46 118.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7,510.28 4,101.93 16,200.69 18.84 31.13 32.15 15.25 14.47 2.75 2.85 1.51 70.45 4.60 7.06 30.77
Receivables Turnover
239.62 16.58 432.87 - - - - - - 575.01 -97.13 - - 273.21 125.05 1,297.44 120.08 1,091.27 22,188.55
Payables Turnover
139.89 20.65 486.89 474.60 335.14 479.41 372.41 313.62 4,546.60 6,339.73 7,181.88 92,979.40 4,274.47 42.67 16,723.07
Asset Turnover
12.21 5.29 45.70 13.57 19.77 24.44 11.26 7.29 2.45 2.58 2.14 24.36 3.06 1.17 2.35
Coverage
Interest Coverage
1,095.33 329.34 15,581.41 13,430.60 19,468.63 15,374.23 1,084.62 10,524.33 1,240.05 565.16 -129.82 927.30 1,283.18 -1,397.10 -3,323.82
Asset Coverage
300 700 5,200 900 700 500 400 400 400 300 300 300 400 600 600
Cash Flow Coverage (CFGR)
-18.34 -26.30 932.71 -12.91 39.24 -67.02 -21.96 -56.91 -16.24 1.27 2.39 -39.24 -3.89 23.58 -20.32
EBITDA Coverage
1,100 300 15,800 12,300 9,500 15,700 1,500 1,900 500 600 - - 700 -200 -700 -3,100
Dividend Coverage
- - - - -2,900 -100 -300 -100 -100 -1,700 -200 -200 400 -1,100 -100 100 - -
Time Interest Earned (TIE)
- - - - 500 100 100 200 100 100 - - - - - - 200 - - - - -100
Market Prospects
Dividend Yield
- - - - 2.38 3.95 4.10 9.13 10.54 6.61 9.49 6.86 5.19 3.41 19.23 39.22 - -
Earnings Yield
5.44 3.68 70.14 5.30 14.44 11.69 15.34 114.03 20.51 14.01 -21.27 40.55 24.87 -54.92 -111.10
Price/Earnings (P/E)
1,839.28 2,721.15 142.57 1,886.46 692.54 855.71 652.04 87.70 487.64 713.71 -470.12 246.63 402.13 -182.09 -90.01
Price/Book (P/B)
52.10 43.47 26.02 30.81 29.85 31.04 22.09 31.28 31.00 28.17 23.99 23.38 20.08 15.71 8.63
Price/Sales (P/S)
259.24 438.48 43.02 149.55 94.90 80.17 117.93 270.53 783.09 599.50 509.40 58.07 447.77 949.84 261.26
Price/Cash Flow (P/CF)
-747.87 -958.28 131.64 -1,800.13 469.07 -190.52 -349.98 -156.27 -505.45 4,462.47 1,939.77 -141.30 -1,806.70 307.18 -217.76