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
53.16 53.62 54.40 50.91 32.60 39.32 41.77 45.04 32.88 33.79 35.61 24.58 21.19 23.09 21.55
Profit Margin
11.36 11.36 11.39 2.68 -24.36 -75.59 -14.65 -33.79 -24.02 -16.65 -59.07 -78.29 2.38 -30.44 -17.53
Operating Margin
19.51 19.79 21.02 12.55 -10.42 -20.99 -12.08 -32.11 -27.49 -17.90 -37.21 -96.17 14.43 -13.67 -20.71
EPS Growth
0.57 31.07 17.67 -78.39 -932.20 -144.40 84.67 -114.67 43.54 53.36 -212.50 11.69 167.25 -281.87 27.07
Return on Assets (ROA)
4.60 4.30 4.66 0.94 -8.06 -25.96 -1.69 -2.05 -1.67 -0.71 -3.21 -2.11 2.24 -5.24 -3.59
Return on Equity (ROE)
7.58 6.41 7.10 1.48 -13.75 -48.82 -4.73 -21.27 -3.66 -1.40 -7.30 -5.43 3.42 -7.23 -5.70
Return on Invested Capital (ROIC)
8.00 7.19 8.68 3.54 -5.87 -11.79 -2.32 -4.59 -2.81 -1.17 -2.63 -3.05 12.48 -3.80 -5.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.08 9.25 6.62 6.01 6.33 8.49 28.79 33.35 24.77 23.17 33.07 40.63 2.66 2.81 4.74
Debt/Equity
24.83 13.78 10.08 9.45 10.81 15.97 80.55 346.17 54.35 45.76 75.14 104.79 4.06 3.87 7.52
Debt/EBITDA
9.79 -225.04 -125.76 -111.21 653.89 135.89 -3,463.48 430.24 -1,317.56 -7,534.83 -1,958.64 -1,838.27 -128.97 2,445.91 152.14
Debt/Capitalization
19.89 12.11 9.16 8.63 9.76 13.77 44.61 77.59 35.21 31.40 42.90 51.17 3.90 3.73 6.99
Interest Debt per Share HKD
0.06 0.05 0.04 0.04 0.04 0.04 0.33 0.68 0.35 0.35 0.35 0.58 0.04 0.02 0.04
Debt Growth
70.87 -14.74 -21.39 -3.00 2.63 -2.01 853.77 132.41 -24.73 7.55 15.76 38.53 -93.87 -45.91 80.18
Liquidity
Current Ratio
179.11 290.90 241.36 196.56 217.53 154.01 296.32 150.98 561.32 385.14 927.10 132.35 315.63 438.18 174.33
Quick Ratio
107.19 194.28 125.04 80.97 102.21 60.94 135.29 91.84 137.10 87.10 265.31 22.47 269.45 353.36 95.89
Cash Ratio
60.72 160.55 91.56 50.99 61.01 39.57 96.45 81.92 71.27 34.02 100.69 10.00 129.05 215.18 40.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - -100 - - -100 - - 400 - - - -
Turnover
Inventory Turnover
113.43 98.65 75.68 59.68 84.74 62.47 27.51 12.48 9.97 6.97 7.77 3.78 913.79 129.94 94.20
Receivables Turnover
- - - - - - - - 853.14 1,107.84 698.47 2,919.57 5,998.52 324.48 75.09 82.43 21,564.30 2,734.45 344.99
Payables Turnover
411.77 518.29 132.54 346.29 456.72 319.20 283.32 481.56 346.33 218.05 295.50 157.99 3,429.70 939.56 290.69
Asset Turnover
40.53 37.86 40.91 35.03 33.08 34.34 11.53 6.06 6.95 4.27 5.44 2.69 94.03 17.23 20.48
Coverage
Interest Coverage
1,079.29 1,475.70 1,740.60 1,115.87 -908.89 -1,357.94 -128.12 -94.83 -166.33 -89.20 -151.77 -118.40 740.15 -849.47 -1,750.65
Asset Coverage
500 800 1,100 1,200 1,100 800 200 100 300 300 200 100 1,900 2,900 1,400
Cash Flow Coverage (CFGR)
1.08 84.78 32.72 10.23 54.51 -15.75 -10.52 -62.68 -51.64 -20.68 -26.36 -24.49 2,790.03 190.78 10.07
EBITDA Coverage
1,300 1,700 2,000 1,500 -300 -700 - - - - -100 - - -100 - - 700 -300 -1,100
Dividend Coverage
- - - - -200 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - - - - - - - - - - - 300 - - - -
Market Prospects
Dividend Yield
- - - - 1.79 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.42 2.90 4.88 1.57 -8.47 -20.66 -1.07 -2.63 -1.87 -1.62 -8.23 -19.13 15.94 -19.70 -16.33
Price/Earnings (P/E)
4,128.91 3,452.41 2,049.75 6,363.91 -1,180.54 -484.02 -9,340.20 -3,799.41 -5,339.18 -6,176.44 -1,214.45 -522.82 627.37 -507.63 -612.23
Price/Book (P/B)
313.10 221.33 145.53 94.15 162.36 236.31 441.41 808.15 195.50 86.65 88.67 28.39 21.45 36.69 34.89
Price/Sales (P/S)
469.10 392.35 233.44 170.86 287.54 365.88 1,368.20 1,283.76 1,282.65 1,028.34 717.37 409.30 14.92 154.54 107.33
Price/Cash Flow (P/CF)
117,230.84 1,894.47 4,410.98 9,740.03 2,754.76 -9,393.57 -5,210.53 -372.47 -696.54 -915.74 -447.70 -110.65 18.93 496.80 4,607.01