Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
21.90 19.34 14.88 16.59 17.97 18.72 17.86 18.23 17.95 16.16 14.58 16.66 18.49 17.41
Profit Margin
3.49 4.12 -5.30 -0.41 3.27 2.92 2.74 0.48 1.00 -5.00 -6.25 0.20 0.24 -8.41
Operating Margin
6.52 5.35 -5.37 -0.17 2.44 3.63 2.98 0.11 1.20 -5.27 -5.74 1.06 1.56 -6.62
EPS Growth
483.14 15.00 -208.70 92.88 942.70 -6.67 -7.14 -82.85 139.01 -569.04 -28.00 103.41 8.26 -2,472.88
Return on Assets (ROA)
5.37 7.74 -8.80 -0.66 5.06 4.48 4.51 0.75 1.80 -7.47 -9.15 0.30 0.40 -10.58
Return on Equity (ROE)
8.50 9.81 -12.06 -0.86 6.65 6.12 5.79 0.99 2.37 -11.88 -18.14 0.59 0.76 -22.72
Return on Invested Capital (ROIC)
9.73 10.03 -12.21 -0.64 4.25 6.48 5.40 0.17 2.32 -12.28 -12.42 1.53 2.26 -13.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.11 0.36 - - - - - - - - 0.07 0.05 0.03 4.94 15.80 12.56 15.78 19.11
Debt/Equity
0.18 0.46 - - - - - - - - 0.09 0.06 0.04 7.85 31.33 24.72 30.37 41.01
Debt/EBITDA
-187.05 -219.62 465.37 -498.99 -233.21 -254.44 -271.17 -455.09 -266.76 176.79 -34.10 67.56 7.58 -58.90
Debt/Capitalization
0.18 0.45 - - - - - - - - 0.09 0.06 0.04 7.27 23.85 19.82 23.29 29.08
Interest Debt per Share HKD
0.03 0.02 - - - - - - - - - - - - - - 0.17 0.57 0.47 0.48 0.53
Debt Growth
12.40 164.54 -100.00 - - - - - - - - -26.63 -39.71 19,066.35 229.77 -11.84 20.58 7.90
Liquidity
Current Ratio
255.29 440.09 316.19 387.96 389.69 342.89 404.36 344.18 340.15 199.31 137.24 139.00 146.41 129.49
Quick Ratio
175.76 295.98 201.09 252.78 251.35 221.71 293.68 239.56 233.54 131.62 81.83 69.43 94.47 97.33
Cash Ratio
77.97 176.87 98.47 120.92 100.75 108.21 136.36 92.79 73.56 37.05 37.75 25.07 40.54 34.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
465.83 595.37 566.16 578.51 523.43 502.03 715.80 612.68 706.70 590.08 585.57 465.30 690.51 802.82
Receivables Turnover
745.40 - - 789.92 846.51 661.95 753.35 613.26 534.16 574.12 503.96 861.63 875.48 815.99 500.06
Payables Turnover
- - - - - - 1,791.93 739.24 631.32 824.47 660.99 1,402.40 832.85 882.02 825.94 1,057.31 692.10
Asset Turnover
153.94 187.84 166.08 162.59 154.67 153.57 164.65 156.02 179.15 149.54 146.51 152.54 164.91 125.79
Coverage
Interest Coverage
1,270.99 4,789.11 7,971.04 -683.85 10,471.21 13,264.69 15,404.82 705.52 5,391.93 -26,054.84 -2,164.50 638.43 635.86 -877.96
Asset Coverage
60,800 22,900 - - - - - - - - 124,200 164,700 272,100 1,400 400 500 400 400
Cash Flow Coverage (CFGR)
-3,682.78 3,523.58 - - - - - - - - 8,620.96 1,252.86 10,735.55 -10.87 39.49 -20.20 49.46 15.04
EBITDA Coverage
1,700 6,600 4,100 10,400 20,900 20,700 26,800 16,100 13,400 -12,500 -900 1,500 1,900 -900
Dividend Coverage
-100 -100 100 - - -300 -100 -100 - - - - 500 - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - 100 100 100 100 100 - - - - - - 100 - -
Market Prospects
Dividend Yield
7.85 6.90 11.63 - - 2.70 6.02 5.86 5.98 6.55 3.35 - - - - - - - -
Earnings Yield
8.54 8.87 -18.55 -1.23 9.29 6.38 8.80 1.50 3.92 -19.07 -51.31 1.67 2.46 -76.07
Price/Earnings (P/E)
1,170.50 1,127.62 -538.96 -8,126.40 1,075.93 1,568.24 1,136.25 6,665.61 2,551.53 -524.49 -194.89 5,981.20 4,070.57 -131.46
Price/Book (P/B)
99.52 110.64 64.99 70.04 71.53 95.97 65.80 65.88 60.47 62.29 35.36 35.18 30.95 29.86
Price/Sales (P/S)
40.82 46.49 28.57 33.20 35.20 45.79 31.13 31.95 25.63 26.20 12.17 11.71 9.75 11.06
Price/Cash Flow (P/CF)
-1,534.21 688.95 20,373.25 3,907.20 107,668.40 594.62 892.43 8,203.94 1,449.57 -7,304.66 285.79 -704.54 206.08 484.34