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
12.02 27.75 48.22 100.00 100.00 100.00 100.00 94.47 85.81 80.18 79.12 54.85 32.94 35.54 53.31
Profit Margin
1.27 11.68 15.00 84.51 53.88 52.39 47.67 48.50 38.99 32.61 23.50 -188.95 -79.59 -24.11 -121.68
Operating Margin
2.92 11.54 22.48 87.05 80.42 79.41 81.69 81.72 61.11 50.53 55.10 196.84 -11.83 -64.43 18.47
EPS Growth
-89.62 -3.33 62.07 261.70 -8.82 13.55 7.39 -9.00 -17.44 -11.27 -30.95 -860.92 81.57 80.33 -229.17
Return on Assets (ROA)
1.26 2.86 3.07 10.64 8.30 9.18 7.15 7.23 4.50 4.37 3.05 -33.53 -7.31 -1.84 -7.22
Return on Equity (ROE)
3.57 3.31 3.73 14.27 11.36 11.53 11.73 11.02 7.72 7.29 4.90 -118.68 -26.64 -6.17 -25.77
Return on Invested Capital (ROIC)
5.90 2.65 3.79 9.05 9.89 10.44 9.33 9.04 4.73 5.31 5.75 46.44 -1.55 -15.24 1.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.30 4.75 2.63 13.93 17.99 16.43 33.01 27.52 33.69 27.80 19.56 53.88 53.41 52.27 51.43
Debt/Equity
23.51 5.50 3.20 18.69 24.61 20.66 54.15 41.93 57.82 46.33 31.42 190.72 194.77 175.01 183.49
Debt/EBITDA
-514.17 -591.77 -180.65 3.16 106.11 82.86 155.92 175.79 328.03 278.81 105.28 110.59 -5,483.74 -810.43 1,647.06
Debt/Capitalization
19.03 5.21 3.10 15.75 19.75 17.12 35.13 29.54 36.64 31.66 23.91 65.60 66.08 63.64 64.73
Interest Debt per Share HKD
2.15 0.43 0.42 2.28 3.52 3.39 9.28 6.86 10.46 8.06 5.75 10.77 9.01 6.30 5.65
Debt Growth
2.12 -75.70 16.86 576.70 54.62 2.21 203.57 -21.37 70.98 -19.92 -31.91 86.37 -17.51 -23.19 -17.59
Liquidity
Current Ratio
115.47 833.27 400.41 310.89 331.19 402.03 359.90 465.49 233.03 265.91 283.44 131.65 118.49 119.15 110.35
Quick Ratio
96.63 794.22 393.28 310.89 331.19 402.03 359.90 465.49 233.03 265.91 -2.06 131.65 118.49 119.15 110.35
Cash Ratio
54.90 373.09 70.58 59.33 15.93 24.56 58.04 32.48 30.42 30.93 42.65 26.80 26.73 25.33 30.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
818.08 440.69 952.31 - - - - - - - - - - - - - - 3.44 - - - - - - - -
Receivables Turnover
423.10 - - - - - - - - - - - - - - - - - - 17.30 2,887.87 3,655.36 1,726.82 142.56
Payables Turnover
331.15 288.42 433.86 - - - - - - - - 110.43 - - - - - - - - - - - - - -
Asset Turnover
99.29 24.50 20.47 12.59 15.41 17.51 15.00 14.91 11.54 13.41 12.98 17.75 9.18 7.65 5.94
Coverage
Interest Coverage
484.94 -513.24 8,437.03 3,173.68 1,472.22 1,075.17 578.67 902.74 -1,467.02 3,243.09 1,502.41 5,526.71 -150.10 121.43 697.59
Asset Coverage
500 1,900 3,300 600 500 500 200 300 200 300 400 100 100 100 100
Cash Flow Coverage (CFGR)
78.80 -206.11 -414.37 -87.95 -111.56 23.28 -52.89 2.40 -11.68 36.76 67.93 53.06 32.83 17.88 25.18
EBITDA Coverage
700 -1,000 8,500 3,200 1,600 1,000 500 900 -1,400 3,200 1,500 5,600 - - 100 1,100
Dividend Coverage
- - - - - - -32,600 -700 -800 -300 -300 -300 -300 -1,400 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 600 700 400 500 600 300 200 200 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - 0.05 1.65 1.87 5.90 3.71 3.42 2.98 0.73 - - - - - - - -
Earnings Yield
4.01 3.46 5.05 15.99 12.70 15.97 17.82 13.22 10.27 11.04 10.42 -359.96 -71.56 -14.18 -263.56
Price/Earnings (P/E)
2,493.41 2,893.01 1,980.50 625.26 787.19 626.07 561.27 756.48 973.72 906.24 960.13 -27.78 -139.74 -705.48 -37.94
Price/Book (P/B)
89.01 95.78 73.87 89.21 89.43 72.22 65.83 83.37 75.19 66.06 47.03 32.97 37.23 43.55 9.78
Price/Sales (P/S)
31.64 337.99 296.99 528.41 424.17 327.99 267.54 366.91 379.70 295.49 225.59 52.49 111.22 170.09 46.17
Price/Cash Flow (P/CF)
480.54 -845.72 -556.94 -542.75 -325.68 1,501.34 -229.85 8,296.39 -1,112.99 387.87 220.34 32.58 58.22 139.15 21.16