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
13.88 12.46 10.92 9.29 5.68 11.21 17.31 11.33 4.74 -13.44 -19.22 -5.67 -20.61 -12.26 5.97
Profit Margin
6.20 8.81 2.85 3.12 0.31 4.46 17.58 3.52 -4.12 -36.44 -62.35 -28.19 -109.58 -562.24 404.72
Operating Margin
6.73 9.17 2.60 1.48 -0.55 4.19 10.35 2.37 -5.00 -32.23 -44.51 -28.35 -61.06 -100.88 -39.33
EPS Growth
30.82 7.38 -71.19 -26.76 -87.27 1,516.39 342.90 -85.39 -216.14 -539.68 16.96 39.86 -64.94 19.70 131.26
Return on Assets (ROA)
9.00 9.22 2.85 2.14 0.28 4.58 17.03 3.11 -4.12 -32.61 -49.29 -26.44 -71.29 -177.27 329.31
Return on Equity (ROE)
14.11 14.04 4.29 3.03 0.38 5.93 25.49 4.00 -4.96 -42.34 -87.94 -108.96 218.29 63.68 -827.57
Return on Invested Capital (ROIC)
12.97 12.91 3.25 1.81 -0.53 4.97 12.94 2.34 -6.73 -33.61 -41.88 -38.25 -123.97 77.85 87,899.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - -200 - -
Debt/Assets
4.44 3.94 7.23 7.31 5.08 2.07 7.84 7.34 6.42 10.65 28.75 45.23 90.07 55.18 46.92
Debt/Equity
6.96 6.00 10.88 10.38 7.00 2.68 11.73 9.45 7.73 13.83 51.30 186.37 -275.82 -19.82 -117.90
Debt/EBITDA
-248.64 -212.66 -561.06 -594.87 -2,590.34 -563.71 -399.15 -645.66 245.37 20.80 -81.54 -154.82 -229.16 -184.29 -119.85
Debt/Capitalization
6.50 5.66 9.81 9.40 6.54 2.61 10.49 8.64 7.18 12.15 33.90 65.08 156.88 -24.72 658.56
Interest Debt per Share HKD
10.54 9.70 16.35 16.65 11.54 5.05 20.84 15.95 12.35 16.84 24.68 41.25 49.99 10.19 1.55
Debt Growth
-68.01 -5.22 72.40 - - -35.00 -60.27 350.69 -25.00 -23.42 37.54 115.75 56.60 20.86 -79.19 -45.25
Liquidity
Current Ratio
214.81 217.06 292.57 322.18 291.63 324.60 356.23 440.86 503.23 372.04 278.68 144.33 52.05 12.93 33.95
Quick Ratio
165.23 171.54 229.44 275.24 237.74 253.91 312.99 337.29 373.07 235.66 174.18 61.57 19.69 9.29 32.65
Cash Ratio
109.07 95.72 139.50 181.93 140.91 155.63 218.06 172.08 90.15 78.80 32.44 13.02 0.93 0.23 9.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
729.38 628.67 537.02 533.57 611.44 563.86 754.23 393.03 491.12 365.00 340.50 216.57 184.84 260.48 4,178.38
Receivables Turnover
- - - - - - 380.93 388.19 480.42 434.87 301.22 252.60 302.54 210.79 349.78 265.25 687.24 386.64
Payables Turnover
420.93 307.16 343.33 299.71 413.38 494.39 819.62 743.70 1,322.50 1,862.26 2,891.33 463.71 315.21 204.08 477.82
Asset Turnover
145.10 104.76 100.07 68.36 89.44 102.62 96.89 88.31 99.97 89.48 79.05 93.81 65.05 31.53 81.37
Coverage
Interest Coverage
19,508.33 - - - - 723.86 -329.24 1,570.12 3,427.12 484.55 -1,125.35 -3,081.22 -1,635.13 -3,160.43 -3,241.72 -1,294.96 -617.23
Asset Coverage
1,400 1,600 900 1,000 1,500 3,700 900 1,100 1,300 800 200 100 - - -300 - -
Cash Flow Coverage (CFGR)
492.65 86.51 5.77 129.45 -104.11 210.63 61.57 -78.01 -161.29 -109.56 -69.35 -38.09 -18.51 -0.10 -81.18
EBITDA Coverage
26,700 - - - - 4,500 800 2,100 3,900 900 -600 -2,700 -1,300 -2,900 -3,100 -1,200 -500
Dividend Coverage
-100 -100 - - -100 - - -200 -500 - - 100 4,800 - - - - - - - - - -
Time Interest Earned (TIE)
100 300 100 100 - - 100 2,200 100 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
7.86 8.16 10.96 3.50 6.94 4.38 5.53 44.70 5.73 2.53 - - - - - - - - - -
Earnings Yield
15.24 12.96 4.80 5.87 0.94 12.35 30.19 6.00 -10.61 -123.12 -314.92 -197.28 -750.68 -1,650.02 140.33
Price/Earnings (P/E)
656.05 771.72 2,083.19 1,703.83 10,626.86 809.79 331.27 1,666.20 -942.58 -81.22 -31.75 -50.69 -13.32 -6.06 71.26
Price/Book (P/B)
92.58 108.34 89.29 51.65 40.53 48.02 84.43 66.67 46.76 34.39 27.92 55.23 -29.08 -3.86 -589.74
Price/Sales (P/S)
40.69 67.95 59.27 53.24 32.84 36.10 58.22 58.63 38.87 29.60 19.80 14.29 14.60 34.07 288.41
Price/Cash Flow (P/CF)
270.13 2,087.15 14,221.17 384.43 -555.93 850.37 1,169.58 -904.01 -375.02 -226.99 -78.49 -77.81 -56.97 -19,385.93 -616.15