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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 95.07 87.46 90.22 84.66 3.51 -46.96 33.81
Profit Margin
77.56 45.74 -263.30 46.12 1.16 -68.93 -10.00 -46.72 25.59 -166.59 -37.97 -300.20 -72.55 -221.84 -198.61
Operating Margin
81.78 47.86 -257.82 50.80 15.34 -58.60 1.75 -38.79 30.94 -145.29 -33.49 -154.94 -38.88 -210.00 -118.17
EPS Growth
160.99 -22.09 -283.58 134.96 -98.23 -7,600.00 80.70 -145.46 162.96 -570.59 67.50 -242.31 70.79 -92.31 8.00
Return on Assets (ROA)
8.22 6.57 -12.89 3.62 0.07 -4.09 -0.83 -2.44 2.01 -10.48 -3.73 -13.45 -4.81 -11.96 -12.52
Return on Equity (ROE)
23.82 17.68 -51.20 11.32 0.24 -16.82 -2.21 -5.18 4.50 -26.24 -9.30 -47.72 -15.98 -45.58 -62.72
Return on Invested Capital (ROIC)
8.86 7.46 -20.91 6.73 1.71 -6.80 0.38 -2.88 3.51 -13.51 -5.10 -12.92 -4.00 -17.90 -11.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
60.92 54.36 34.41 28.54 29.70 27.17 24.04 24.30 23.43 27.98 27.23 28.23 32.84 35.48 41.42
Debt/Equity
176.42 146.21 136.63 89.36 98.21 111.89 64.38 51.59 52.43 70.05 68.00 100.13 109.14 135.19 207.50
Debt/EBITDA
607.19 613.97 70.83 -164.36 -1,093.19 -575.06 151,536.32 -439.36 612.02 -1,052.78 -1,894.31 -252.05 -1,538.72 -426.50 -526.63
Debt/Capitalization
63.82 59.38 57.74 47.19 49.55 52.81 39.16 34.03 34.40 41.19 40.48 50.03 52.19 57.48 67.48
Interest Debt per Share HKD
6.40 5.54 3.31 3.43 3.78 3.84 3.11 2.68 2.06 2.18 1.95 1.92 1.81 1.54 1.59
Debt Growth
341.96 -13.74 -40.53 3.27 10.34 -1.66 -10.91 30.71 8.33 4.61 -11.47 -0.49 -6.09 -15.04 2.18
Liquidity
Current Ratio
139.05 153.47 133.76 128.29 124.13 114.61 147.21 175.39 165.56 135.00 129.28 108.79 105.00 90.35 82.17
Quick Ratio
139.05 153.47 133.76 128.29 124.13 114.61 192.70 228.53 209.08 133.86 128.05 107.75 103.70 89.17 82.17
Cash Ratio
11.33 15.90 69.85 62.64 66.67 10.97 12.03 33.83 19.60 9.15 8.47 6.92 9.55 6.81 8.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -1.89 134.33 154.36 104.79 840.97 1,095.64 - -
Receivables Turnover
- - - - - - - - - - - - 35.47 21.74 38.33 30.94 63.33 19.21 47.06 46.34 67.51
Payables Turnover
- - - - - - - - - - - - - - - - 18.81 10.58 25.74 7.85 207.57 212.69 106.18
Asset Turnover
10.60 14.37 4.90 7.84 6.32 5.93 8.26 5.22 7.87 6.29 9.81 4.48 6.63 5.39 6.30
Coverage
Interest Coverage
3,735.41 1,721.96 -2,886.60 896.35 224.53 -821.30 34.45 -535.50 627.63 -1,158.87 -342.38 -1,009.99 -263.53 -980.22 -444.50
Asset Coverage
100 100 100 200 200 100 200 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
-13.70 -0.98 -10.90 -3.00 -10.05 5.96 -44.29 -73.76 -22.90 -14.60 11.24 0.12 6.56 8.79 -1.38
EBITDA Coverage
3,800 1,800 -2,700 900 100 -800 - - -500 500 -200 -100 -1,300 -100 -600 -400
Dividend Coverage
-5,600 -200 1,000 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 200 - - - - 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.40 6.74 5.29 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
22.76 15.72 -53.27 18.28 0.24 -13.30 -2.65 -7.57 8.11 -122.43 -67.70 -349.68 -88.74 -134.24 -209.56
Price/Earnings (P/E)
439.31 636.29 -187.72 546.97 42,255.40 -751.94 -3,780.95 -1,320.75 1,233.53 -81.68 -147.71 -28.60 -112.70 -74.50 -47.72
Price/Book (P/B)
104.64 112.50 96.10 61.93 102.52 126.49 83.63 68.43 55.55 21.44 13.74 13.65 18.01 33.96 29.93
Price/Sales (P/S)
340.74 291.04 494.26 252.25 490.21 518.34 377.99 617.07 315.61 136.08 56.09 85.85 81.76 165.26 94.78
Price/Cash Flow (P/CF)
-432.97 -7,824.84 -645.08 -2,308.68 -1,039.13 1,898.23 -293.30 -179.82 -462.63 -209.56 179.81 11,085.95 251.76 285.85 -1,043.30