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
51.60 51.26 47.16 47.65 51.06 50.09 47.73 50.67 52.94 51.54 48.93 50.89 51.22 46.69
Profit Margin
3.92 4.92 0.58 0.88 4.99 4.57 12.60 0.24 -1.48 -7.25 -31.83 -18.30 -29.21 -22.60
Operating Margin
4.96 6.34 1.98 1.83 6.08 5.14 2.08 -1.25 -2.87 -8.69 -19.65 -16.86 -19.13 -41.28
EPS Growth
88.48 42.63 -87.77 39.18 469.63 -7.93 154.24 -98.33 -690.00 -271.75 -219.15 60.38 -32.21 51.27
Return on Assets (ROA)
7.74 9.74 1.47 2.05 11.01 10.04 22.06 0.40 -2.57 -11.51 -44.89 -19.91 -30.48 -25.74
Return on Equity (ROE)
12.36 16.32 2.20 3.05 15.84 14.38 29.46 0.51 -3.31 -15.42 -123.46 -35.29 -87.52 -109.93
Return on Invested Capital (ROIC)
11.93 14.73 2.55 3.05 15.84 14.08 4.79 -1.35 -8.84 -18.46 -35.38 -23.30 -42.68 -72.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.19 9.54 2.24 - - - - - - -1.76 -1.89 -1.85 3.20 44.80 22.86 12.35 41.79
Debt/Equity
8.29 15.99 3.37 - - - - - - -2.35 -2.44 -2.39 4.29 123.22 40.51 35.46 178.49
Debt/EBITDA
-213.16 -135.86 -181.18 -318.55 -206.93 -258.28 -483.24 -2,144.48 1,367.66 132.67 -91.42 134.86 14.52 -54.15
Debt/Capitalization
7.65 13.78 3.26 - - - - - - -2.41 -2.50 -2.44 4.11 55.20 28.83 26.18 64.09
Interest Debt per Share HKD
0.04 0.08 0.02 - - - - - - -0.01 -0.01 -0.01 0.02 0.22 0.10 0.05 0.09
Debt Growth
-21.86 110.18 -80.84 -100.00 - - - - - - - - - - - - 1,056.02 -48.65 39.04 -13.29
Liquidity
Current Ratio
215.58 201.15 237.06 244.79 270.50 267.56 319.96 315.34 309.87 341.79 148.74 245.25 173.85 144.45
Quick Ratio
146.57 124.28 135.75 158.43 188.10 184.02 228.25 220.93 228.55 231.67 89.86 184.03 116.49 75.15
Cash Ratio
105.88 85.43 75.70 105.32 130.09 138.15 180.35 156.49 136.32 68.51 49.51 146.74 81.96 37.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
371.44 312.43 397.18 431.61 435.10 438.51 466.65 417.66 454.46 278.69 265.89 269.18 202.87 181.50
Receivables Turnover
3,219.10 3,374.98 2,750.64 1,346.11 1,486.34 2,982.00 3,622.10 2,244.65 1,543.76 2,465.08 2,253.53 - - 3,056.16 2,382.65
Payables Turnover
364.37 380.45 541.50 453.80 414.59 917.36 1,251.56 1,202.47 1,146.82 1,021.56 1,920.48 274.52 399.15 518.61
Asset Turnover
197.25 197.77 251.80 232.14 220.75 219.59 175.18 163.85 173.40 158.62 141.02 108.83 104.33 113.89
Coverage
Interest Coverage
2,316.68 2,220.02 616.53 56,953.09 - - - - - - - - -140,262.50 -60,978.77 -1,325.53 -1,328.01 -1,508.15 -2,457.03
Asset Coverage
1,300 700 3,000 - - - - - - - - - - - - 2,400 100 300 200 100
Cash Flow Coverage (CFGR)
398.52 66.39 277.48 - - - - - - -320.08 138.38 -27.38 -629.50 -2.85 78.69 89.53 -83.78
EBITDA Coverage
3,800 3,200 1,500 144,300 - - - - - - - - -62,100 -46,500 -1,100 -1,300 -1,300 -2,200
Dividend Coverage
-200 -100 - - - - -200 -100 -400 - - - - 200 1,700 700 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
4.17 5.43 10.80 4.31 4.91 8.01 8.91 5.19 6.98 10.57 3.99 1.34 - - - -
Earnings Yield
11.24 9.12 2.00 3.51 10.99 9.66 36.33 0.64 -5.06 -28.49 -69.22 -10.39 -12.36 -10.11
Price/Earnings (P/E)
889.69 1,097.10 4,999.03 2,846.72 909.96 1,034.80 275.28 15,750.67 -1,977.40 -351.06 -144.47 -962.06 -809.09 -988.82
Price/Book (P/B)
109.97 179.01 110.21 86.77 144.16 148.80 81.09 80.55 65.41 54.13 178.37 339.50 708.15 1,087.06
Price/Sales (P/S)
34.89 54.03 29.15 25.12 45.39 47.31 34.67 38.10 29.26 25.46 45.99 176.02 236.36 223.49
Price/Cash Flow (P/CF)
332.91 1,686.55 1,179.73 409.41 531.16 609.72 1,076.73 -2,383.48 10,017.36 -200.64 -5,079.20 1,064.98 2,230.70 -726.99