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
47.93 52.00 57.27 56.68 54.53 52.74 45.63 33.90 34.24 37.47 20.86 0.92 18.92 7.17 12.86
Profit Margin
3.12 10.19 14.53 16.51 14.09 -6.18 -11.37 -59.58 -20.54 -12.28 -38.28 -37.56 -27.38 -65.40 -53.18
Operating Margin
5.34 13.57 18.27 21.44 20.99 12.10 -8.63 -61.31 -20.94 -5.29 -37.80 -36.92 -25.70 -60.02 -45.71
EPS Growth
-50.18 259.16 58.82 11.11 -20.00 -138.47 -40.43 -285.60 65.80 41.13 -121.85 35.82 28.37 45.13 -210.06
Return on Assets (ROA)
3.00 11.58 16.40 12.33 9.55 -4.08 -9.05 -58.62 -15.63 -17.07 -90.92 -12.88 -12.02 -12.40 -52.41
Return on Equity (ROE)
3.39 14.17 19.59 19.49 14.87 -6.61 -10.56 -72.92 -18.40 -22.40 -205.67 -312.99 136.46 29.73 42.74
Return on Invested Capital (ROIC)
3.39 14.17 19.99 15.20 12.26 19.46 -10.88 -79.03 -18.95 -10.66 -151.89 -13.95 -12.74 -14.66 -62.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -100
Debt/Assets
- - - - - - 24.91 24.68 27.82 0.54 -2.08 0.04 -4.39 15.21 86.91 97.62 119.46 194.58
Debt/Equity
- - - - - - 39.38 38.42 45.08 0.63 -2.59 0.05 -5.77 34.40 2,111.63 -1,108.49 -286.31 -158.68
Debt/EBITDA
-987.83 -372.61 -232.81 -57.92 -101.64 -184.55 612.55 -226.00 48.14 529.14 23.48 -7.24 -60.52 -457.97 -270.34
Debt/Capitalization
- - - - - - 28.25 27.76 31.07 0.63 -2.66 0.04 -6.12 25.59 95.48 109.92 153.68 270.41
Interest Debt per Share HKD
- - - - - - 0.18 0.19 0.19 - - -0.01 - - -0.01 0.01 0.29 0.25 0.16 0.20
Debt Growth
- - - - - - - - 2.14 2.01 -98.76 -100.00 - - -100.00 - - 2,492.74 -13.95 -35.03 19.87
Liquidity
Current Ratio
849.82 524.97 508.46 505.32 564.98 182.66 398.73 352.23 268.30 240.70 135.41 940.69 841.48 413.31 368.22
Quick Ratio
798.13 493.26 482.11 479.86 534.51 175.75 373.56 329.56 261.17 237.84 132.71 938.59 839.68 410.85 366.10
Cash Ratio
586.70 337.16 303.06 300.98 375.55 125.43 197.85 185.41 150.73 135.67 70.99 860.17 780.92 341.99 309.84
Operating Cash Flow Ratio
- - - - - - 100 100 - - - - - - - - - - - - -100 - - -100 -200
Turnover
Inventory Turnover
855.12 940.95 1,130.69 1,082.68 922.92 1,183.52 1,210.05 1,468.22 4,679.59 12,790.87 14,643.27 16,199.64 17,555.77 3,647.53 17,042.08
Receivables Turnover
413.25 - - - - 407.39 467.81 451.88 349.99 386.97 500.84 663.79 883.24 580.53 955.63 218.80 912.59
Payables Turnover
568.21 410.15 344.22 280.91 294.30 314.46 2,839.57 347.92 1,925.52 1,477.05 1,822.00 1,980.04 2,371.17 195.62 1,846.84
Asset Turnover
96.22 113.61 112.82 74.67 67.80 66.03 79.62 98.39 76.09 138.98 237.50 34.30 43.89 18.97 98.54
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - -13,319.60 -8,481.50 -2,013.22 -1,225.69 -585.57
Asset Coverage
- - - - - - 200 200 200 9,100 - - 218,500 - - 300 100 - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - 53.37 57.20 25.96 -465.49 513.12 -22,322.00 240.08 -256.15 -17.94 -8.72 -28.12 -24.99
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - -11,700 -9,100 -2,800 -1,200 -500
Dividend Coverage
- - - - -200 -100 -100 - - 300 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
4.02 26.47 7.25 10.00 9.80 5.71 0.70 - - - - - - - - - - - - - - - -
Earnings Yield
3.45 12.00 20.36 14.95 14.04 -4.39 -2.74 -9.43 -3.71 -4.95 -44.06 -42.20 -19.85 -17.74 -95.29
Price/Earnings (P/E)
2,896.50 833.09 491.08 668.86 712.14 -2,276.01 -3,646.09 -1,060.12 -2,692.18 -2,019.90 -226.97 -236.99 -503.89 -563.56 -104.94
Price/Book (P/B)
98.17 118.08 96.22 130.39 105.89 150.45 385.03 773.03 495.33 452.43 466.81 741.73 -687.61 -167.55 -44.85
Price/Sales (P/S)
90.42 84.92 71.37 110.45 100.32 140.59 414.56 631.62 552.98 248.02 86.89 89.01 137.97 368.55 55.81
Price/Cash Flow (P/CF)
2,676.24 574.48 555.63 620.49 481.80 1,285.52 -13,058.82 -5,818.89 -4,956.92 -3,268.93 -529.84 -195.80 -711.06 -208.12 -113.12