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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 96.04 96.50 96.32 93.74 99.66
Profit Margin
71.42 68.39 169.63 35.35 184.59 180.39 5,200.36 -2,089.37 -1,944.26 -725.66 -816.94 -128.44 -766.67 -2,043.94 89.39
Operating Margin
83.65 64.85 161.37 35.35 184.59 180.39 -134.53 -25.65 -0.54 11.65 30.10 25.64 22.31 -23.26 91.12
EPS Growth
196.04 -58.76 -236.25 119.27 -523.81 6.74 971.08 -143.29 26.84 65.07 48.75 92.95 -419.03 -33.33 147.90
Return on Assets (ROA)
34.45 10.92 -17.44 3.27 -15.63 -20.29 61.99 -46.90 -93.30 -39.86 -38.68 -5.61 -35.06 -69.50 26.35
Return on Equity (ROE)
37.31 11.41 -17.88 3.37 -16.12 -21.16 64.92 -51.27 -117.61 -57.95 -44.31 -6.40 -40.86 -78.65 28.73
Return on Invested Capital (ROIC)
37.31 11.41 -17.88 3.37 -16.12 -21.16 -1.62 -0.60 -0.03 0.03 3.01 2.84 2.14 -1.54 27.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 3.47 4.67 19.25 10.54 10.93 10.97 12.31 10.73 7.06
Debt/Equity
- - - - - - - - - - - - 3.63 5.11 24.27 15.33 12.52 12.51 14.34 12.15 7.70
Debt/EBITDA
-98.18 -417.83 167.41 -333.04 80.73 149.68 434.14 -609.85 -50,686.84 1,021.42 -243.06 526.97 953.90 -1,592.25 11.94
Debt/Capitalization
- - - - - - - - - - - - 3.50 4.86 19.53 13.29 11.13 11.12 12.54 10.83 7.15
Interest Debt per Share HKD
- - - - - - - - - - - - 0.41 0.34 0.51 0.25 0.14 0.06 0.06 0.03 0.03
Debt Growth
- - - - - - - - - - - - - - 9.79 118.47 -51.06 -0.03 -1.90 1.77 -30.62 -0.24
Liquidity
Current Ratio
1,077.47 1,692.60 2,248.19 2,138.34 1,969.74 2,365.73 9,562.04 1,228.23 870.03 364.07 2,776.54 4,848.90 915.36 6,436.01 2,996.19
Quick Ratio
1,077.47 1,692.60 2,248.19 2,138.34 2,617.98 2,365.73 9,562.04 1,228.23 870.03 364.07 183.20 1,638.53 609.75 1,176.94 2,996.19
Cash Ratio
592.36 1,025.38 1,104.91 412.56 410.12 734.04 1,007.67 16.73 15.36 11.51 708.75 275.92 16.10 98.51 115.10
Operating Cash Flow Ratio
700 - - -800 -200 -100 -100 1,400 -300 - - - - -200 -200 -100 -600 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 0.35 0.31 0.91 0.26 - -
Receivables Turnover
- - - - - - - - -43.25 - - - - - - - - - - 9.98 8.17 9.82 8.80 17,708.58
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
48.24 15.97 -10.28 9.26 -8.47 -11.25 1.19 2.24 4.80 5.49 4.73 4.37 4.57 3.40 29.48
Coverage
Interest Coverage
- - - - - - - - - - - - -1,943.47 -122.53 -1.73 30.24 72.54 132.27 103.93 -51.43 5,279.57
Asset Coverage
- - - - - - - - - - - - 2,800 2,000 500 700 800 800 700 900 1,300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 432.71 -620.11 -56.57 -72.35 -45.97 -40.95 -96.35 -96.61 -9.61
EBITDA Coverage
- - - - - - - - - - - - -1,900 -100 - - - - - - 100 100 - - 5,200
Dividend Coverage
-2,100 -900 800 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
600 200 -100 100 -100 -100 - - - - - - 100 100 100 100 - - 1,100
Market Prospects
Dividend Yield
2.68 0.21 4.17 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
58.84 1.96 -34.17 7.63 -2.76 -2.53 15.51 -22.14 -23.68 -16.33 -14.10 -8.27 -49.67 -3.19 4.36
Price/Earnings (P/E)
169.96 5,114.05 -292.66 1,311.38 -3,623.86 -3,957.02 644.67 -451.78 -422.26 -612.56 -709.10 -1,209.46 -201.34 -3,136.65 2,296.23
Price/Book (P/B)
63.42 583.27 52.33 44.20 584.21 837.18 418.53 231.64 496.63 354.97 314.20 77.36 82.27 2,466.88 659.66
Price/Sales (P/S)
121.38 3,497.44 -496.46 463.56 -6,689.20 -7,138.04 33,525.34 9,439.37 8,209.87 4,445.07 5,792.97 1,553.42 1,543.64 64,111.16 2,052.63
Price/Cash Flow (P/CF)
121.00 -17,898.56 -253.79 -567.00 -11,506.81 -13,938.73 2,665.10 -731.70 -3,616.82 -3,200.59 -5,459.49 -1,510.73 -595.27 -21,020.96 -89,222.86