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
21.44 19.58 19.02 19.06 16.52 20.13 21.57 16.06 21.84 18.66 19.97 21.39 19.05 21.43 19.41
Profit Margin
1.39 1.74 -1.16 -0.94 -3.20 15.40 -6.25 -12.32 -4.66 -9.74 -11.79 55.61 -4.43 2.62 -2.48
Operating Margin
1.57 1.93 -0.83 -3.92 -8.11 -3.02 -6.11 -12.26 -7.14 -7.91 -7.58 -13.42 -5.33 2.84 -4.75
EPS Growth
-48.33 38.71 -161.63 25.47 -178.48 527.27 -134.04 -75.00 64.29 -100.00 10.00 416.67 -110.14 175.61 -164.99
Return on Assets (ROA)
2.56 3.57 -2.37 -1.50 -4.10 21.34 -7.82 -15.79 -5.82 -15.18 -16.60 41.40 -4.20 3.53 -2.29
Return on Equity (ROE)
4.34 6.09 -4.10 -3.25 -8.67 30.30 -11.57 -25.29 -9.77 -26.51 -31.50 59.31 -6.43 4.73 -3.20
Return on Invested Capital (ROIC)
3.05 5.17 -3.66 -14.58 -10.30 -5.31 -9.84 -19.98 -12.80 -15.87 -12.77 -11.45 -6.24 3.65 -5.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.49 5.07 5.66 24.52 28.75 8.06 11.19 16.69 18.24 23.16 31.09 17.61 16.04 11.37 10.32
Debt/Equity
5.92 8.64 9.77 53.28 60.84 11.44 16.55 26.72 30.64 40.45 58.97 25.23 24.57 15.25 14.42
Debt/EBITDA
-500.69 -327.63 -1,665.91 28.89 -349.23 487.47 202.37 98.13 -93.96 -29.94 -114.30 429.80 941.53 -297.52 1,629.46
Debt/Capitalization
5.59 7.95 8.90 34.76 37.83 10.27 14.20 21.09 23.45 28.80 37.09 20.14 19.72 13.23 12.60
Interest Debt per Share HKD
0.09 0.13 0.13 0.66 0.77 0.20 0.23 0.31 0.33 0.32 0.36 0.25 0.23 0.15 0.14
Debt Growth
70.00 42.60 3.96 412.56 35.20 -75.76 25.50 34.99 15.44 -1.63 9.04 -30.44 -8.53 -36.17 -9.43
Liquidity
Current Ratio
231.12 223.06 208.59 160.02 174.50 278.08 247.27 221.82 199.00 196.58 196.68 296.61 236.13 314.15 278.45
Quick Ratio
178.93 162.73 142.84 118.03 133.21 205.33 173.25 171.13 141.15 146.40 156.83 254.55 183.65 270.29 213.43
Cash Ratio
94.21 77.29 65.01 59.15 31.14 89.68 71.66 81.18 34.75 48.91 48.05 148.83 85.65 124.04 158.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
804.22 794.04 717.23 749.61 569.19 544.07 426.81 582.11 428.07 591.12 600.42 460.52 414.46 906.72 377.24
Receivables Turnover
642.07 722.58 780.13 382,397.67 703.71 699.70 622.88 637.04 788.26 386.70 891.55 643.84 540.16 761.28 564.00
Payables Turnover
528.24 647.55 564.41 549.67 481.96 511.98 840.86 503.26 963.31 1,056.56 1,175.35 902.28 610.64 1,315.55 626.84
Asset Turnover
183.79 205.34 203.89 158.95 128.16 138.57 125.11 128.17 124.73 155.82 140.80 74.46 94.72 134.75 92.65
Coverage
Interest Coverage
1,333.01 2,260.34 -443.98 -1,463.08 -1,466.90 -454.83 -2,458.98 -3,605.63 -1,419.09 -1,112.98 -722.31 -1,192.15 -1,077.61 557.31 -737.73
Asset Coverage
1,900 1,300 1,200 300 200 900 700 400 400 300 200 400 400 700 700
Cash Flow Coverage (CFGR)
86.30 -23.70 -8.52 -17.74 -35.53 -7.04 -66.03 -45.21 -67.70 -14.47 -5.35 -12.17 -37.25 74.67 -22.63
EBITDA Coverage
2,600 3,700 200 200 -500 -300 -1,700 -3,000 -700 -600 -500 -700 -300 1,000 -300
Dividend Coverage
- - - - - - 100 1,000 -300 1,500 - - - - - - - - -200 300 -800 500
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - - - 100 - -
Market Prospects
Dividend Yield
6.70 8.10 7.02 3.75 0.95 12.50 1.35 - - - - - - - - 64.49 5.26 1.85 2.08
Earnings Yield
3.72 5.91 -5.95 -4.94 -9.92 48.76 -20.96 -25.96 -12.08 -31.19 -39.82 140.12 -20.28 16.19 -11.82
Price/Earnings (P/E)
2,690.96 1,693.32 -1,680.31 -2,024.35 -1,007.80 205.08 -477.21 -385.28 -827.53 -320.61 -251.12 71.37 -493.23 617.65 -846.02
Price/Book (P/B)
116.81 103.11 68.83 65.84 87.41 62.14 55.20 97.43 80.88 85.01 79.10 42.33 31.72 29.21 27.10
Price/Sales (P/S)
37.47 29.44 19.56 19.06 32.22 31.58 29.82 47.47 38.59 31.23 29.61 39.69 21.85 16.17 20.95
Price/Cash Flow (P/CF)
2,284.85 -5,036.14 -8,270.56 -696.65 -404.36 -7,712.11 -505.08 -806.55 -389.85 -1,452.55 -2,508.70 -1,378.99 -346.54 256.55 -830.89