Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.32 17.71 12.12 12.73 11.02 10.48 11.02 11.32 12.97 8.75 6.50 7.58 8.25
Profit Margin
7.18 5.32 1.75 1.91 2.03 2.89 2.89 2.59 2.39 -21.71 -4.17 -6.13 -1.07
Operating Margin
10.09 6.94 3.03 3.24 3.27 4.31 4.29 4.27 3.88 -19.88 -4.22 -2.97 1.76
EPS Growth
- - -36.84 -70.92 15.19 2.99 26.81 8.19 -34.86 20.00 -663.06 79.16 -10.17 85.71
Return on Assets (ROA)
17.69 13.34 3.48 2.94 2.63 4.97 4.82 3.64 3.81 -29.94 -7.15 -10.77 -1.90
Return on Equity (ROE)
79.95 71.01 11.15 11.52 12.18 13.36 12.44 7.60 8.52 -99.01 -25.91 -45.68 -7.12
Return on Invested Capital (ROIC)
66.91 41.71 6.87 4.82 4.66 11.63 8.71 7.64 8.08 -46.33 -10.89 -7.80 4.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.35 14.32 22.36 37.54 42.51 12.60 20.68 14.45 15.74 27.34 26.65 48.22 37.07
Debt/Equity
24.16 76.24 71.71 147.11 196.46 33.84 53.44 30.19 35.25 90.40 96.56 204.49 139.11
Debt/EBITDA
-53.94 -27.62 -243.86 -177.86 180.12 -316.55 -330.74 -679.12 -82.66 40.75 883.72 -9,379.71 2.90
Debt/Capitalization
19.46 43.26 41.76 59.53 66.27 25.28 34.83 23.19 26.06 47.48 49.12 67.16 58.18
Interest Debt per Share HKD
0.07 0.14 0.23 0.52 0.68 0.14 0.26 0.16 0.20 0.24 0.20 0.27 0.17
Debt Growth
- - 133.05 125.79 130.72 30.23 -80.09 83.57 -39.69 24.79 23.31 -14.24 32.35 -37.29
Liquidity
Current Ratio
120.15 112.79 135.03 129.04 182.22 153.67 159.09 187.36 126.63 122.15 123.52 118.56 130.91
Quick Ratio
101.07 82.09 106.47 108.41 161.64 123.45 124.78 155.45 107.37 100.76 109.17 98.68 108.17
Cash Ratio
25.39 24.51 64.12 67.75 69.42 61.63 79.05 108.91 45.45 53.13 62.16 66.39 50.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,374.68 827.05 888.90 876.40 1,188.80 811.51 704.58 750.60 1,351.77 863.94 1,574.37 1,078.36 980.55
Receivables Turnover
- - 707.99 965.59 567.69 476.32 488.03 708.39 780.62 588.98 543.49 646.90 789.48 741.27
Payables Turnover
314.27 319.18 381.38 371.94 330.40 316.11 417.45 388.04 449.09 350.45 415.02 780.46 610.29
Asset Turnover
246.45 250.57 198.80 154.18 129.86 171.80 166.45 140.44 159.50 137.92 171.63 175.64 177.16
Coverage
Interest Coverage
2,351.01 2,158.69 613.40 572.45 439.63 986.90 627.97 582.16 415.87 -1,847.73 -534.88 -261.25 113.77
Asset Coverage
500 200 200 100 100 300 200 400 300 200 200 100 100
Cash Flow Coverage (CFGR)
234.14 93.11 15.91 2.10 -26.20 11.94 18.41 73.89 69.67 0.94 13.40 10.39 25.93
EBITDA Coverage
2,500 2,500 900 800 500 1,000 700 600 600 -1,400 -100 - - 200
Dividend Coverage
-200 - - - - - - -300 -400 - - - - -400 800 - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
6.04 17.24 9.74 - - 2.67 1.02 - - - - 4.05 17.65 - - - - - -
Earnings Yield
16.34 10.72 7.35 7.58 9.20 4.34 6.77 11.95 17.98 -145.93 -24.94 -39.34 -13.75
Price/Earnings (P/E)
611.84 932.68 1,360.30 1,319.67 1,087.39 2,305.93 1,477.75 837.01 556.12 -68.53 -400.97 -254.22 -727.27
Price/Book (P/B)
489.19 662.27 151.70 152.06 132.40 307.97 183.90 63.58 47.40 67.85 103.89 116.13 51.77
Price/Sales (P/S)
43.92 49.64 23.79 25.17 22.06 66.72 42.76 21.67 13.27 14.88 16.71 15.59 7.79
Price/Cash Flow (P/CF)
864.66 932.98 1,329.65 4,922.60 -257.25 7,622.85 1,869.51 285.01 193.01 7,950.12 802.77 546.61 143.52