Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
65.13 51.27 62.21 61.11 50.15 58.09 53.88 56.81 57.31 35.50 16.95 11.32 18.16 6.31
Profit Margin
283.11 196.47 260.82 266.05 70.09 130.91 61.47 122.86 256.06 74.58 -54.44 -33.67 -36.86 -56.88
Operating Margin
196.05 111.12 22.94 21.83 29.43 31.28 28.16 23.16 21.83 4.49 -20.75 -13.97 -9.57 -24.14
EPS Growth
1,028.33 18.13 -21.88 24.32 -42.25 32.25 -53.48 52.86 105.48 -3.93 -160.44 53.62 -10.94 -15.02
Return on Assets (ROA)
14.61 14.05 11.23 9.67 5.29 6.39 3.32 5.45 9.28 6.16 -3.81 -2.51 -2.43 -4.01
Return on Equity (ROE)
21.95 19.60 13.95 13.41 7.12 8.91 4.71 7.87 13.91 13.52 -8.39 -6.11 -6.00 -9.96
Return on Invested Capital (ROIC)
10.58 8.45 1.03 0.75 2.06 1.57 1.54 1.05 0.85 0.51 -1.90 -1.60 -0.95 -2.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.13 14.49 13.83 21.78 19.27 22.10 23.48 25.07 25.70 24.56 29.10 32.60 34.75 35.38
Debt/Equity
28.75 20.21 17.19 30.19 25.94 30.83 33.30 36.23 38.52 53.90 64.18 79.26 85.72 87.87
Debt/EBITDA
65.21 52.71 57.68 1,106.98 567.35 1,114.84 978.77 1,478.21 1,773.19 2,262.45 132,976.64 7,343.20 5,514.14 -5,178.48
Debt/Capitalization
22.33 16.81 14.67 23.19 20.60 23.56 24.98 26.59 27.81 35.02 39.09 44.21 46.16 46.77
Interest Debt per Share HKD
7.40 6.61 6.40 14.67 13.93 17.19 16.63 16.45 20.41 28.64 33.10 25.72 31.79 22.91
Debt Growth
25.93 -10.63 16.37 105.32 -6.66 29.64 16.10 18.81 24.55 60.89 21.87 19.69 3.25 -7.14
Liquidity
Current Ratio
284.37 263.86 131.50 485.30 311.81 131.13 400.11 106.70 220.26 142.55 132.72 246.30 166.10 147.56
Quick Ratio
283.64 262.69 131.12 392.42 212.83 90.08 351.83 98.50 181.69 73.51 56.30 136.60 71.69 56.73
Cash Ratio
170.74 199.73 111.00 375.80 196.79 67.06 327.23 77.00 114.50 39.24 45.35 115.63 57.12 40.51
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,319.52 9,889.04 6,234.35 48.55 125.10 98.83 248.04 259.65 54.20 63.96 44.10 56.64 37.01 48.37
Receivables Turnover
- - - - 497.04 9,261.55 19,292.61 13,881.56 8,454.00 8,967.43 3,209.68 2,161.27 399.96 219.40 199.47 197.15
Payables Turnover
117.38 261.72 135.77 4,150.69 10,403.04 5,140.14 3,961.03 3,675.20 2,301.11 410.68 1,082.14 1,121.12 712.92 1,240.18
Asset Turnover
5.16 7.15 4.30 3.64 7.54 4.88 5.41 4.43 3.63 8.26 6.99 7.47 6.60 7.05
Coverage
Interest Coverage
3,422.28 2,815.82 492.69 146.97 276.93 306.61 168.44 118.93 90.18 31.39 -108.74 -89.55 -42.62 -79.41
Asset Coverage
500 600 700 400 500 400 400 300 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
7.28 23.10 10.46 0.80 8.28 5.68 -0.27 4.00 6.07 -8.89 -1.21 4.49 -15.32 -1.45
EBITDA Coverage
5,700 5,600 5,300 100 200 300 100 100 100 - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - -4,500 -2,300 -4,300 -9,000 -8,000 11,100 - - - - - -
Time Interest Earned (TIE)
- - - - 100 - - 100 - - 300 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 1.54 1.54 0.63 0.68 0.90 0.52 - - - - - -
Earnings Yield
95.30 81.17 88.92 68.14 45.52 69.88 36.69 27.78 61.94 72.06 -58.30 -36.08 -48.71 -178.66
Price/Earnings (P/E)
104.94 123.20 112.46 146.75 219.70 143.11 272.55 360.02 161.45 138.77 -171.54 -277.18 -205.31 -55.97
Price/Book (P/B)
23.03 24.14 15.69 19.67 15.64 12.74 12.85 28.34 22.46 18.76 14.40 16.95 12.31 5.57
Price/Sales (P/S)
297.08 242.04 293.32 390.45 154.00 187.34 167.53 442.31 413.42 103.49 93.38 93.32 75.68 31.84
Price/Cash Flow (P/CF)
1,101.04 517.14 873.00 8,142.80 728.28 727.69 -14,084.19 1,956.73 960.07 -391.39 -1,850.78 476.66 -93.78 -437.94