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
29.81 27.70 24.49 26.27 26.80 20.78 72.77 80.94 82.39 68.16 73.70 44.22 72.75 57.35
Profit Margin
11.53 13.67 12.20 10.60 7.29 16.57 -41.47 -12.55 -58.69 -76.58 -40.33 -111.51 -20.19 -16.40
Operating Margin
14.75 15.98 15.24 16.49 12.12 6.50 8.72 -16.23 -81.65 -83.89 -36.75 -115.38 -26.76 -14.96
EPS Growth
4.00 96.15 7.84 -9.09 -24.00 -36.84 -132.13 53.96 -350.70 12.50 65.71 -4.38 68.46 -25.95
Return on Assets (ROA)
13.53 18.84 15.18 12.09 9.77 29.66 -18.39 -3.33 -17.81 -22.66 -10.91 -13.91 -3.59 -4.24
Return on Equity (ROE)
22.47 31.79 28.31 25.57 19.47 43.96 -19.94 -6.00 -38.25 -28.88 -12.38 -16.33 -3.99 -4.54
Return on Invested Capital (ROIC)
22.47 27.10 25.53 24.99 22.99 8.61 2.86 -6.81 -37.73 -32.15 -10.27 -15.99 -5.05 -4.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.05 16.32 12.81 9.35 5.08 2.88 - - - - 14.23 - - 7.45 4.55 3.92 0.88
Debt/Equity
16.69 27.54 23.89 19.77 10.11 4.27 - - - - 30.56 - - 8.45 5.35 4.35 0.94
Debt/EBITDA
-61.44 -38.97 -105.43 -111.85 -131.31 -333.33 -1,223.35 -306.43 153.51 1,717.11 6,192.83 443.60 1,710.35 1,125.70
Debt/Capitalization
14.30 21.59 19.29 16.51 9.18 4.10 - - - - 23.41 - - 7.79 5.07 4.17 0.93
Interest Debt per Share HKD
0.20 0.45 0.47 0.39 0.20 0.02 - - - - 0.13 0.01 0.04 0.02 0.02 0.01
Debt Growth
0.69 128.24 7.51 -14.76 -47.91 -88.22 -100.00 - - - - -100.00 - - -50.06 5.15 -76.01
Liquidity
Current Ratio
244.33 236.51 259.40 219.28 275.55 271.33 935.74 203.64 117.37 277.05 629.18 519.33 653.74 660.60
Quick Ratio
216.24 213.00 240.80 93.42 106.70 183.92 826.73 135.73 30.45 178.71 581.69 499.25 622.22 656.94
Cash Ratio
81.72 82.80 117.35 93.24 106.48 182.01 826.73 135.73 30.45 178.71 475.92 401.03 510.56 543.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,181.40 1,391.07 1,685.10 1,530.25 1,577.48 - - - - - - - - - - - - 55,920.00 1,592.63 12,285.11
Receivables Turnover
313.73 335.93 332.74 - - - - - - - - - - - - - - 271.37 100.02 208.11 797.20
Payables Turnover
542.83 1,043.24 579.71 812.60 989.76 1,108.61 - - 38.75 - - - - -1,775.38 2,571.03 1,920.81 1,240.39
Asset Turnover
117.37 137.85 124.44 114.11 133.98 178.95 44.36 26.55 30.34 29.59 27.04 12.47 17.77 25.85
Coverage
Interest Coverage
8,666.67 9,870.15 8,667.05 9,953.76 9,453.02 46,915.15 7,612.50 -2,601.83 -3,635.52 -1,407.44 -1,751.79 -1,833.12 -811.29 -1,500.37
Asset Coverage
700 500 600 700 1,500 2,400 - - - - 100 - - 1,200 1,900 2,400 10,600
Cash Flow Coverage (CFGR)
227.26 56.93 136.49 267.35 296.87 483.33 - - - - -23.19 - - -70.38 -47.55 -155.69 -332.02
EBITDA Coverage
10,300 11,200 9,800 11,200 10,900 65,400 10,300 4,500 500 -100 -100 -1,500 -400 -1,100
Dividend Coverage
-300 -600 -300 -100 - - - - 100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 100 100 100 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
6.99 3.72 8.03 21.34 12.90 15.56 2.11 - - - - - - - - - - - - - -
Earnings Yield
27.93 23.63 27.37 22.15 12.86 14.43 -2.75 -1.37 -7.27 -8.78 -5.46 -13.18 -4.38 -5.68
Price/Earnings (P/E)
358.00 423.24 365.39 451.45 777.62 692.85 -3,632.58 -7,321.40 -1,376.40 -1,138.57 -1,831.84 -759.04 -2,282.20 -1,760.30
Price/Book (P/B)
80.45 134.55 103.45 115.45 151.38 304.55 724.39 439.18 526.53 328.86 226.72 123.96 90.95 79.88
Price/Sales (P/S)
41.28 57.85 44.56 47.85 56.70 114.83 1,506.33 918.90 807.87 871.91 738.86 846.41 460.78 288.65
Price/Cash Flow (P/CF)
212.07 858.28 317.22 218.40 504.27 1,474.46 10,630.19 6,239.80 -7,429.80 -15,313.81 -3,810.55 -4,876.82 -1,341.85 -2,550.41