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
8.99 8.23 8.43 5.07 16.30 24.12 31.09 31.08 31.41 33.22 34.15 43.85 4.01 23.48 38.38
Profit Margin
3.50 3.74 6.41 4.04 8.57 16.43 -61.04 -6.16 76.46 7.83 -157.25 54.56 -15.09 -785.29 -428.05
Operating Margin
0.12 7.70 3.66 -1.11 -12.76 -26.86 -61.19 -3.72 -11.14 -3.11 -30.14 -312.90 -1.17 -145.38 -109.97
EPS Growth
-10.00 22.22 68.18 -24.32 -66.07 - - -447.37 88.70 1,279.63 -89.86 -1,265.92 126.92 -1,157.14 62.84 54.55
Return on Assets (ROA)
1.06 1.34 2.82 2.73 0.94 0.91 -3.54 -0.44 5.88 0.64 -10.10 2.30 -14.64 -31.07 -27.18
Return on Equity (ROE)
3.62 4.45 7.25 5.42 1.74 1.78 -6.93 -0.85 10.13 1.11 -15.56 3.88 -75.40 -44.76 -28.42
Return on Invested Capital (ROIC)
0.04 4.45 2.67 -0.72 -0.77 -0.76 -3.60 -0.38 -0.84 -0.26 -2.99 5.75 -2.80 -5.89 -7.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.84 9.72 0.78 25.82 23.85 24.20 24.08 22.59 14.07 13.62 7.27 6.38 15.68 28.46 2.17
Debt/Equity
70.85 32.17 2.00 51.34 44.08 47.11 47.19 43.85 24.25 23.49 11.20 10.77 80.76 41.01 2.27
Debt/EBITDA
396.41 115.95 -78.49 511.85 363.51 391.66 -653.83 1,215.60 315.97 525.22 -104.47 -87.19 -178.21 257.68 -10.98
Debt/Capitalization
41.47 24.34 1.96 33.92 30.59 32.02 32.06 30.48 19.52 19.02 10.07 9.72 44.68 29.08 2.22
Interest Debt per Share HKD
3.51 1.60 0.19 2.80 2.43 2.57 2.30 1.99 1.10 0.97 0.39 0.40 1.64 0.52 0.03
Debt Growth
2.81 -57.10 -100.00 - - -12.69 5.18 -11.08 -13.37 -35.00 -8.61 -60.56 1.97 315.35 -68.20 -95.42
Liquidity
Current Ratio
120.66 146.28 124.41 135.54 167.54 164.29 162.23 148.78 411.37 306.33 519.49 264.87 119.83 138.23 96.66
Quick Ratio
82.25 130.46 101.97 92.49 81.85 76.02 69.50 57.13 219.59 161.41 289.86 208.76 109.54 138.22 96.46
Cash Ratio
13.34 9.23 11.27 16.04 21.55 20.38 17.51 19.44 38.37 35.14 44.50 10.55 11.82 129.88 45.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - -100 - -
Turnover
Inventory Turnover
207.80 435.83 429.39 516.62 47.72 21.69 21.37 25.67 26.14 26.74 15.71 17.09 1,341.51 89,387.88 43,891.95
Receivables Turnover
1,004.40 65.81 160.44 - - - - 66.45 - - - - - - 131.88 121.79 17.38 167.08 167.40 271.67
Payables Turnover
203.55 399.40 212.00 713.32 210.43 101.01 112.33 144.78 149.57 140.48 192.99 1,427.39 819.79 153.68 1,313.14
Asset Turnover
30.34 35.97 44.03 67.51 10.98 5.55 5.79 7.12 7.69 8.19 6.42 4.21 97.02 3.96 6.35
Coverage
Interest Coverage
7.77 - - 245.66 -102.39 -241.45 -211.07 -399.41 -33.05 -144.19 -72.69 -547.39 -4,927.18 -195.29 -672.89 -1,028.34
Asset Coverage
200 600 - - 300 300 300 300 400 600 600 1,200 1,200 200 300 3,700
Cash Flow Coverage (CFGR)
1.52 31.76 -537.65 -17.18 0.52 -7.14 -4.52 0.36 -68.85 8.10 -29.04 -111.66 41.73 -175.19 -124.63
EBITDA Coverage
800 - - 900 500 900 700 -300 100 500 400 -500 -1,600 -700 -500 -700
Dividend Coverage
- - - - -200 -400 -100 -100 1,300 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 1,500 100 - - - - - - - - - - - - 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 13.51 6.70 5.88 6.14 2.78 - - - - - - - - - - - - - - - -
Earnings Yield
9.74 15.24 35.03 26.85 11.00 11.53 -36.16 -4.52 60.80 6.60 -148.11 35.14 -1,329.05 -99.00 -113.26
Price/Earnings (P/E)
1,026.80 656.38 285.49 372.45 909.20 867.29 -276.58 -2,212.21 164.47 1,514.27 -67.52 284.57 -7.52 -101.01 -88.29
Price/Book (P/B)
37.12 29.18 20.69 20.18 15.81 15.40 19.16 18.84 16.66 16.76 10.51 11.04 5.67 45.21 25.09
Price/Sales (P/S)
35.98 24.52 18.31 15.04 77.92 142.51 168.82 136.34 125.75 118.58 106.17 155.26 1.14 793.20 377.95
Price/Cash Flow (P/CF)
3,439.38 285.61 -192.20 -228.84 6,950.26 -458.01 -897.45 11,939.84 -99.80 880.60 -323.00 -91.81 16.83 -62.94 -886.10