Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
9.77 11.67 14.08 12.68 13.16 14.41 15.74 17.78 19.82 24.73 21.90 21.67 24.03 14.54
Profit Margin
0.36 3.44 22.49 9.04 5.83 19.37 -31.79 15.67 90.53 9.91 -3.65 3.71 2.01 -21.57
Operating Margin
-3.79 3.41 -14.52 1.13 1.03 2.62 -6.28 -0.84 33.18 -1.88 -6.74 -10.69 -11.48 -9.22
EPS Growth
-66.67 633.33 327.27 -63.83 -41.77 122.22 -218.18 153.85 271.43 -87.71 -135.21 112.89 513.79 -886.52
Return on Assets (ROA)
0.27 2.19 8.16 3.11 1.76 4.57 -5.95 4.25 10.21 1.26 -0.44 0.53 0.31 -2.64
Return on Equity (ROE)
0.37 3.23 13.01 4.79 2.73 7.06 -10.15 5.31 15.76 1.95 -0.70 0.89 0.55 -4.73
Return on Invested Capital (ROIC)
-1.03 2.11 -6.71 0.49 0.37 1.58 -1.35 -0.26 3.34 -0.51 -1.25 -2.84 -4.49 -1.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.87 18.70 14.91 12.55 17.85 20.12 23.84 5.17 27.80 21.53 22.43 23.14 27.11 28.97
Debt/Equity
17.92 27.58 23.77 19.33 27.63 31.09 40.71 6.47 42.92 33.42 35.58 38.34 47.13 51.88
Debt/EBITDA
128.71 528.31 86.86 268.02 584.16 139.96 -537.73 -193.27 -119.48 346.03 -1,940.46 494.80 744.46 -1,023.50
Debt/Capitalization
15.19 21.62 19.21 16.20 21.65 23.72 28.93 6.07 30.03 25.05 26.24 27.71 32.03 34.16
Interest Debt per Share HKD
0.58 0.92 0.88 0.70 1.02 1.00 1.05 0.19 1.43 1.10 1.15 0.13 1.54 1.63
Debt Growth
-75.15 58.75 37.36 -11.84 47.76 21.79 13.03 -83.01 707.00 -22.54 3.64 10.95 21.79 2.97
Liquidity
Current Ratio
154.83 105.15 79.75 83.25 78.65 142.44 122.53 281.78 201.81 140.03 124.54 111.31 104.35 100.48
Quick Ratio
80.47 43.85 36.55 31.94 35.45 110.73 94.21 208.85 178.80 87.16 65.05 50.85 25.23 18.21
Cash Ratio
41.48 11.41 14.31 7.16 13.08 8.07 5.83 160.80 160.54 70.33 51.68 37.38 13.54 8.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
337.35 321.08 319.07 305.00 292.27 286.33 209.91 303.51 194.26 71.06 60.87 76.34 54.52 46.30
Receivables Turnover
- - 834.60 - - - - - - 471.65 497.93 - - - - -265.08 -199.49 -237.93 -280.51 705.37
Payables Turnover
630.53 599.17 616.61 600.08 556.94 445.58 367.45 878.62 572.13 518.15 443.57 620.27 430.43 514.48
Asset Turnover
73.74 63.68 36.28 34.41 30.28 23.60 18.70 27.10 11.28 12.69 12.16 14.42 15.63 12.23
Coverage
Interest Coverage
-1,754.42 1,412.96 -1,470.63 86.37 73.55 141.97 -217.62 -42.94 1,056.47 -142.51 -388.30 -1,270.29 -1,338.48 -122.53
Asset Coverage
600 400 300 400 300 300 200 1,200 300 400 400 400 300 300
Cash Flow Coverage (CFGR)
-67.58 7.70 4.37 -12.50 1.47 -0.32 -3.70 33.37 -13.33 -1.27 -5.11 7.49 -28.94 -5.43
EBITDA Coverage
900 1,900 3,700 900 600 3,000 -700 1,000 1,100 600 -200 2,300 2,300 -200
Dividend Coverage
- - - - - - - - - - - - - - - - - - -100 - - -100 - - 700
Time Interest Earned (TIE)
- - 100 - - 100 100 100 - - - - - - - - - - 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 5.56 4.31 0.49 5.71 5.97
Earnings Yield
0.47 6.56 54.90 18.66 8.46 8.26 -23.17 12.85 48.99 7.11 -3.87 0.57 5.08 -42.95
Price/Earnings (P/E)
21,432.49 1,524.27 182.14 535.79 1,182.18 1,210.66 -431.65 778.28 204.11 1,407.56 -2,582.68 17,520.26 1,969.13 -232.84
Price/Book (P/B)
79.35 49.18 23.69 25.68 32.28 85.52 43.83 41.34 32.17 27.46 18.18 155.24 10.75 11.00
Price/Sales (P/S)
77.32 52.38 40.95 48.46 68.88 234.50 137.22 121.97 184.78 139.42 94.26 649.66 39.59 50.23
Price/Cash Flow (P/CF)
-655.31 2,316.10 2,282.93 -1,062.60 7,963.07 -86,344.81 -2,912.69 1,915.75 -562.35 -6,477.78 -999.92 5,409.45 -78.86 -390.60