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
12.66 15.41 25.41 15.47 15.17 37.10 31.51 21.48 45.76 48.45 42.83 34.57 32.15 26.95 41.81
Profit Margin
-410.53 -18.24 -10.77 -2.17 1.47 2.07 13.36 9.51 5.95 8.21 6.99 8.21 5.20 3.69 6.22
Operating Margin
-346.48 -8.45 22.09 7.43 7.66 28.60 15.28 8.37 38.44 38.31 35.88 24.04 26.54 21.36 34.01
EPS Growth
-1,758.99 79.63 54.86 60.22 175.44 12.42 228.36 - - - - 9.09 - - -8.33 9.09 -29.42 18.06
Return on Assets (ROA)
-8.10 -2.89 -0.88 -0.35 0.27 0.28 0.81 0.90 0.87 0.97 0.99 0.77 0.80 0.71 0.84
Return on Equity (ROE)
-34.68 -10.52 -3.67 -1.56 1.14 1.29 4.13 4.25 4.05 4.39 4.53 3.63 3.76 2.79 3.53
Return on Invested Capital (ROIC)
-21.19 -3.36 -9.26 0.19 1.08 2.28 0.91 0.87 4.27 4.22 4.54 1.26 2.07 3.00 2.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.29 19.61 26.25 28.19 27.14 34.97 35.16 25.73 27.15 26.10 27.76 26.42 27.52 30.82 30.54
Debt/Equity
48.32 71.37 109.00 124.28 114.93 161.22 178.89 121.70 127.16 117.88 126.64 123.99 130.03 121.62 128.64
Debt/EBITDA
-74.82 -893.25 1,031.82 1,347.63 1,057.07 593.92 1,565.63 384.44 105.27 223.83 224.73 487.91 182.37 523.97 422.57
Debt/Capitalization
32.58 41.65 52.15 55.41 53.47 61.72 64.14 54.89 55.98 54.10 55.88 55.35 56.53 54.88 56.26
Interest Debt per Share HKD
1.58 1.58 3.13 3.26 3.01 4.34 4.93 3.30 3.84 3.45 3.74 3.95 4.35 3.92 3.91
Debt Growth
-53.35 73.24 179.11 6.52 -4.05 38.79 11.41 -33.30 14.27 -9.92 10.04 5.80 10.70 -10.55 1.73
Liquidity
Current Ratio
149.80 155.92 198.94 199.64 189.65 191.42 203.82 229.51 207.25 225.68 188.00 165.47 119.96 110.02 144.30
Quick Ratio
50.45 25.16 21.82 34.16 40.60 40.94 64.31 84.68 76.02 56.81 51.47 45.88 52.06 23.13 36.24
Cash Ratio
11.18 17.26 15.64 23.92 25.23 30.07 48.74 72.85 60.72 49.60 45.30 39.27 38.93 17.32 28.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.10 19.27 8.37 20.45 24.08 15.21 8.15 16.92 17.84 11.57 16.93 14.22 30.27 35.65 20.44
Receivables Turnover
- - 565.77 441.60 393.69 3,792.40 50,764.95 23,463.36 22,784.31 37,157.20 36,901.39 1,481.73 1,754.29 2,345.76 1,156.95 1,154.45
Payables Turnover
18.57 147.44 75.18 616.44 839.88 1,156.99 299.79 917.62 610.68 493.01 262.60 212.93 471.17 444.81 459.44
Asset Turnover
1.97 15.85 8.20 16.38 18.29 13.50 6.07 9.45 14.54 11.83 14.20 9.43 15.33 19.19 13.48
Coverage
Interest Coverage
-1,343.31 -96.61 113.56 115.20 - - 293.55 45.28 49.38 379.11 221.47 253.32 129.22 258.94 210.80 393.35
Asset Coverage
400 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
13.14 -22.37 -35.23 9.84 6.75 -15.41 0.47 30.92 -4.58 1.92 1.30 12.56 -11.82 -34.63 18.26
EBITDA Coverage
-1,300 - - 100 100 - - 300 - - - - 300 200 200 100 200 200 400
Dividend Coverage
- - 1,499,200 1,300 - - - - - - -900 -300 -300 -200 -300 -200 -200 -100 -300
Time Interest Earned (TIE)
- - - - 700 100 2,800 500 200 - - 600 5,000 600 300 500 400 500
Market Prospects
Dividend Yield
- - - - 0.52 - - - - - - 0.71 1.47 1.62 3.19 4.14 5.00 5.60 6.75 8.13
Earnings Yield
-21.87 -7.45 -7.09 -2.20 1.55 2.60 7.03 5.74 5.77 9.38 12.74 13.24 15.67 12.83 28.28
Price/Earnings (P/E)
-457.22 -1,342.01 -1,410.27 -4,554.31 6,443.17 3,850.87 1,422.83 1,742.39 1,733.15 1,066.17 785.19 755.36 638.24 779.54 353.62
Price/Book (P/B)
158.57 141.24 51.75 71.21 73.26 49.72 58.72 73.98 70.24 46.78 35.57 27.43 24.01 21.78 12.48
Price/Sales (P/S)
1,877.06 244.76 151.94 98.61 94.58 79.85 190.13 165.62 103.17 87.56 54.91 62.00 33.16 28.77 21.99
Price/Cash Flow (P/CF)
2,497.44 -884.51 -134.74 582.55 944.19 -200.15 6,971.66 196.62 -1,206.70 2,062.64 2,164.33 176.16 -156.20 -51.72 53.15