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
22.80 21.70 19.48 11.37 10.41 10.87 10.98 10.17 4.97 11.56 16.83 13.77 13.08 10.68 13.10
Profit Margin
5.88 5.64 -3.96 -19.41 -6.10 -16.30 -6.34 -4.31 -6.85 -4.34 -43.47 -1.46 -2.75 -10.40 -22.52
Operating Margin
6.62 5.53 -4.18 -11.83 -3.37 -6.70 -5.29 -3.30 -11.79 -4.95 -41.15 -6.84 -6.40 -6.55 -14.91
EPS Growth
154.55 -8.93 -158.82 -386.67 65.41 -206.93 70.97 41.11 15.09 62.22 -700.00 97.32 -66.58 -146.71 - -
Return on Assets (ROA)
6.87 6.50 -3.70 -17.22 -6.49 -18.40 -8.04 -5.87 -8.22 -5.05 -45.07 -1.40 -2.50 -8.95 -14.95
Return on Equity (ROE)
11.13 9.42 -5.97 -39.67 -15.29 -69.29 -29.76 -20.62 -21.84 -16.89 -10,179.55 -87.26 -46.01 300.89 216.87
Return on Invested Capital (ROIC)
10.64 8.89 -5.00 -19.42 -6.33 -15.78 -13.48 -8.95 -21.80 -8.47 -96.61 -14.86 -20.23 -23.58 -25.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.25 5.70 12.25 23.92 23.60 24.47 28.32 29.76 30.68 42.05 44.27 46.50 36.88 41.17 43.60
Debt/Equity
10.12 8.25 19.75 55.09 55.60 92.15 104.81 104.51 81.55 140.56 9,999.08 2,888.30 678.48 -1,384.82 -632.64
Debt/EBITDA
-303.81 -173.63 61.48 -84.11 -1,178.33 -117.89 -534.13 -1,193.20 -181.75 -1,204.99 -95.31 -949.96 -682.30 -877.57 -518.42
Debt/Capitalization
9.19 7.62 16.49 35.52 35.73 47.96 51.18 51.10 44.92 58.43 99.01 96.65 87.15 107.78 118.77
Interest Debt per Share HKD
1.09 0.92 2.02 4.18 3.75 4.23 3.25 2.80 1.80 1.51 1.44 1.29 0.96 0.75 0.46
Debt Growth
-17.59 -4.92 122.29 113.86 -2.11 -7.01 5.89 10.86 -0.09 15.91 -0.34 -9.39 -7.21 -5.22 13.80
Liquidity
Current Ratio
218.39 230.41 213.93 131.12 130.68 100.47 96.56 79.76 93.24 73.06 75.63 66.13 98.96 74.12 102.43
Quick Ratio
159.52 175.34 172.46 100.53 96.49 75.88 62.96 52.67 65.19 58.71 51.06 45.14 65.48 54.26 77.11
Cash Ratio
100.76 76.50 40.51 31.00 9.31 5.97 11.00 7.71 14.37 7.28 7.87 12.44 18.77 12.64 15.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
432.16 631.53 543.87 477.86 544.51 612.59 508.88 605.89 568.10 788.70 402.77 475.45 392.75 484.89 394.26
Receivables Turnover
563.81 468.69 - - 284.19 - - 459.54 385.68 498.96 564.94 322.15 275.53 353.86 323.87 259.11 186.19
Payables Turnover
307.18 465.96 356.12 344.90 349.87 358.64 299.77 371.72 449.86 292.89 294.76 357.87 346.87 354.26 277.68
Asset Turnover
117.01 115.24 93.43 88.75 106.43 112.85 126.90 136.20 119.96 116.56 103.67 96.33 91.09 86.05 66.38
Coverage
Interest Coverage
1,739.93 4,040.52 -1,217.36 -1,432.23 -735.95 -1,237.04 -911.96 -406.17 -669.22 -194.84 -1,193.99 -197.90 -210.60 -173.41 -292.21
Asset Coverage
1,100 1,300 500 200 200 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
166.89 67.72 -45.55 -43.89 -23.94 -11.70 -45.56 -66.94 -41.22 -44.90 0.28 18.00 1.70 1.80 -20.90
EBITDA Coverage
2,100 5,100 -600 -1,100 -300 -2,800 -500 -100 -500 -100 -1,100 -100 -100 -100 -200
Dividend Coverage
-300 -400 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
1.75 0.96 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.30 4.37 -6.23 -74.57 -29.70 -93.58 -19.69 -30.95 -37.79 -24.83 -177.43 -10.82 -20.96 -89.74 -213.73
Price/Earnings (P/E)
1,588.08 2,290.72 -1,604.30 -134.11 -336.72 -106.86 -507.87 -323.13 -264.60 -402.74 -56.36 -924.08 -477.10 -111.44 -46.79
Price/Book (P/B)
176.70 215.69 95.71 53.20 51.47 74.05 151.15 66.63 57.79 68.04 5,737.22 806.40 219.50 -335.30 -101.47
Price/Sales (P/S)
93.31 129.15 63.57 26.03 20.52 17.42 32.18 13.93 18.12 17.46 24.50 13.48 13.10 11.58 10.54
Price/Cash Flow (P/CF)
1,046.50 3,859.16 -1,064.07 -220.04 -386.76 -686.54 -316.52 -95.24 -171.90 -107.80 20,702.89 155.13 1,905.16 1,346.25 -76.73