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
18.03 16.94 16.15 14.57 18.50 19.34 18.28 18.68 16.94 16.93 16.09 13.33 12.93 14.31 21.50
Profit Margin
-4.53 2.34 3.18 1.63 0.87 3.33 3.18 3.31 4.56 2.36 -6.28 0.72 -5.51 0.95 1.61
Operating Margin
-4.07 2.70 2.98 -0.88 -1.25 1.26 0.91 2.56 1.83 0.89 -6.82 -2.91 -2.14 1.26 5.45
EPS Growth
-531.27 175.00 25.00 -54.47 -57.10 241.30 -3.70 14.23 9.09 -30.42 -327.55 110.21 -976.29 121.29 35.64
Return on Assets (ROA)
-5.33 3.34 4.04 1.83 0.87 3.23 3.13 3.31 3.22 2.06 -4.84 0.53 -4.40 0.83 1.38
Return on Equity (ROE)
-13.14 8.25 8.85 4.17 1.91 6.46 5.97 6.10 5.40 4.32 -9.87 0.95 -8.26 1.75 2.34
Return on Invested Capital (ROIC)
-6.89 6.41 4.65 -1.77 -1.08 1.65 1.18 3.19 1.45 0.88 -7.26 -1.94 -2.52 0.87 5.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.14 16.06 21.66 27.32 29.58 20.65 19.58 20.39 16.43 21.81 27.14 19.52 22.82 23.26 20.98
Debt/Equity
66.95 39.71 47.46 62.26 65.13 41.36 37.35 37.57 27.52 45.77 55.34 35.43 42.79 48.85 35.68
Debt/EBITDA
-631.23 142.91 294.81 1,801.58 9,579.88 491.84 573.58 339.26 450.12 873.22 -446.52 -834.85 -2,185.64 823.32 296.89
Debt/Capitalization
40.10 28.42 32.18 38.37 39.44 29.26 27.19 27.31 21.58 31.40 35.62 26.16 29.97 32.82 26.29
Interest Debt per Share HKD
0.84 0.58 0.81 1.04 1.02 0.67 0.62 0.67 0.64 0.91 1.10 0.74 0.90 1.05 0.81
Debt Growth
-20.75 -30.71 44.19 29.30 -1.85 -34.94 -7.08 8.71 -2.09 42.43 19.70 -32.12 22.23 14.87 -25.79
Liquidity
Current Ratio
140.77 134.57 146.12 114.56 108.88 105.74 100.18 108.38 131.43 98.34 105.97 122.74 118.10 105.73 114.09
Quick Ratio
87.93 97.36 115.29 93.27 91.90 80.99 79.53 87.40 111.93 75.45 85.14 100.27 88.94 87.01 88.42
Cash Ratio
16.80 14.59 13.02 9.48 13.30 17.97 15.09 18.68 16.61 11.85 20.63 30.31 19.92 15.01 11.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
342.02 560.36 687.85 851.27 924.01 676.20 886.33 959.68 830.59 662.92 657.05 697.37 550.66 806.26 686.61
Receivables Turnover
- - 350.32 - - - - 635.20 637.98 586.66 728.82 552.44 571.32 690.22 597.97 643.53 331.49 334.40
Payables Turnover
598.51 510.46 915.94 376.16 589.75 509.97 530.68 611.45 462.03 458.70 575.92 515.17 553.52 457.49 699.16
Asset Turnover
117.61 142.48 127.03 112.44 99.38 96.99 98.52 99.97 70.66 87.36 77.01 73.00 79.94 87.62 85.47
Coverage
Interest Coverage
-580.39 900.09 1,102.31 -152.56 -173.65 232.64 202.12 522.93 290.26 114.80 -545.80 -315.46 -386.06 114.71 276.54
Asset Coverage
200 300 300 200 200 300 300 300 400 300 200 400 300 300 300
Cash Flow Coverage (CFGR)
33.67 39.15 34.10 7.74 18.72 14.42 4.37 16.83 6.35 -4.25 -11.83 10.29 -29.55 -47.37 50.66
EBITDA Coverage
-300 1,200 1,400 100 - - 400 500 700 500 200 -400 -100 -100 100 300
Dividend Coverage
- - -300 -100 -100 - - -600 -100 -200 -100 -100 700 - - 200 -100 - -
Time Interest Earned (TIE)
- - 100 100 - - 100 100 100 100 100 100 - - - - - - 100 100
Market Prospects
Dividend Yield
- - 3.00 9.38 6.35 3.18 1.27 5.71 3.43 4.83 5.80 2.78 2.98 6.98 2.84 18.52
Earnings Yield
-27.49 11.70 17.36 7.26 2.66 8.62 7.83 7.24 7.85 7.46 -20.97 2.30 -19.70 4.11 9.09
Price/Earnings (P/E)
-363.80 854.97 575.91 1,376.99 3,759.86 1,160.57 1,277.86 1,381.92 1,273.86 1,341.41 -476.97 4,342.03 -507.56 2,434.37 1,100.65
Price/Book (P/B)
47.79 70.54 50.95 57.38 71.64 75.01 76.32 84.26 68.80 57.98 47.06 41.43 41.92 42.62 25.74
Price/Sales (P/S)
16.47 20.02 18.30 22.39 32.74 38.61 40.62 45.75 58.12 31.62 29.97 31.28 27.96 23.17 17.71
Price/Cash Flow (P/CF)
211.99 453.71 314.89 1,190.48 587.58 1,258.02 4,681.64 1,332.33 3,937.33 -2,983.85 -718.71 1,136.78 -331.50 -184.19 142.44