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
12.65 15.57 18.27 6.76 -20.73 7.42 7.55 0.98 -1.39 0.59 0.67 2.12 5.73 7.02 7.61
Profit Margin
1.51 4.26 4.27 -27.90 -45.38 -15.85 -15.22 -22.52 -17.60 -39.30 -37.49 -31.30 -1.05 -15.78 -11.84
Operating Margin
3.80 7.96 10.37 -31.58 -39.64 -15.53 -18.18 -21.02 -16.90 -26.62 -39.46 -32.73 -7.95 -12.00 -11.09
EPS Growth
-58.33 180.00 -14.29 -538.89 -119.62 64.55 49.59 11.29 36.36 11.43 38.71 26.32 94.93 -802.82 27.61
Return on Assets (ROA)
1.18 2.85 2.74 -17.43 -28.15 -9.80 -8.29 -9.65 -11.00 -20.04 -19.78 -14.15 -0.71 -5.82 -4.43
Return on Equity (ROE)
3.14 7.20 5.67 -34.51 -78.15 -29.98 -28.95 -33.53 -32.52 -76.01 -90.14 -130.51 -6.58 -51.49 -47.52
Return on Invested Capital (ROIC)
3.04 5.44 6.02 -30.56 -51.96 -18.67 -18.13 -14.50 -17.85 -22.69 -35.26 -23.03 -4.66 -5.38 -5.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.47 31.16 21.43 14.68 13.06 20.26 26.25 35.14 25.37 33.49 37.12 52.44 57.92 65.90 61.34
Debt/Equity
75.90 78.79 44.35 29.06 36.24 61.95 91.72 122.09 75.01 127.03 169.21 483.73 534.15 583.04 657.37
Debt/EBITDA
174.48 48.70 106.14 -39.50 -15.27 -79.48 -306.18 -438.49 -249.67 -261.52 -164.21 -314.60 -1,177.82 -1,628.63 -2,100.75
Debt/Capitalization
43.15 44.07 30.72 22.52 26.60 38.25 47.84 54.97 42.86 55.95 62.85 82.87 84.23 85.36 86.80
Interest Debt per Share HKD
3.51 4.57 2.66 1.43 1.76 2.65 2.03 2.07 0.95 0.57 0.41 0.53 0.60 0.75 0.67
Debt Growth
-7.69 73.03 -14.22 -50.85 -27.49 62.49 11.30 25.97 -29.95 -1.56 -13.60 42.68 15.99 45.43 -7.51
Liquidity
Current Ratio
89.63 108.18 133.15 132.64 101.75 107.83 101.45 99.37 113.18 92.42 78.88 67.60 56.47 38.74 25.53
Quick Ratio
69.18 93.80 118.49 109.86 91.94 97.52 93.48 88.38 105.11 84.49 69.48 58.35 46.52 29.99 18.66
Cash Ratio
24.72 47.76 22.45 19.28 16.53 22.61 6.46 10.55 7.50 4.10 8.30 13.20 13.25 11.27 7.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
598.36 699.09 769.22 554.77 1,264.02 857.11 913.14 555.23 1,207.37 825.73 647.03 495.79 666.96 414.35 528.42
Receivables Turnover
324.01 263.67 - - - - 167.56 201.42 190.54 145.98 135.80 128.93 100.11 103.86 211.62 208.51 350.93
Payables Turnover
239.70 241.49 241.08 218.82 230.14 200.71 163.17 176.36 310.82 236.08 225.02 229.00 354.62 410.77 532.00
Asset Turnover
78.25 66.74 64.12 62.49 62.05 61.86 54.44 42.87 62.51 51.00 52.75 45.21 68.01 36.88 37.44
Coverage
Interest Coverage
242.01 440.53 1,084.59 -1,783.92 -2,020.71 -1,201.84 -866.13 -654.71 -244.12 -368.31 -449.13 -631.74 -250.32 -197.09 -164.88
Asset Coverage
200 200 300 400 400 200 200 100 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
30.51 -4.14 -30.77 7.90 38.06 -14.04 -4.88 -10.88 -58.22 -26.57 -2.71 -14.23 6.85 0.43 14.00
EBITDA Coverage
600 700 1,600 -1,300 -1,600 -800 -600 -400 -100 -300 -300 -500 -100 -100 -100
Dividend Coverage
-400 -1,300 -400 2,600 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 200 - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.85 0.25 1.34 1.91 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.93 3.47 6.25 -50.19 -195.79 -51.31 -24.39 -29.00 -46.60 -101.69 -43.55 -47.16 -2.80 -35.62 -63.53
Price/Earnings (P/E)
2,542.87 2,879.10 1,600.00 -199.24 -51.07 -194.89 -409.93 -344.84 -214.61 -98.34 -229.64 -212.05 -3,575.54 -280.76 -157.42
Price/Book (P/B)
79.90 207.15 90.67 68.76 39.92 58.42 118.67 115.64 69.80 74.75 207.01 276.74 235.18 144.56 74.81
Price/Sales (P/S)
38.31 122.73 68.33 55.58 23.18 30.89 62.40 77.64 37.77 38.64 86.09 66.36 37.49 44.30 18.64
Price/Cash Flow (P/CF)
345.08 -6,357.70 -664.50 2,994.56 289.36 -671.51 -2,650.80 -870.64 -159.83 -221.47 -4,511.06 -401.99 643.09 5,720.19 81.29