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
23.47 16.42 9.88 12.81 12.61 12.36 12.44 14.88 10.08 7.17 10.70 11.87 10.60 10.47 11.79
Profit Margin
10.97 6.64 -1.75 2.22 1.07 -5.60 -3.01 7.94 4.94 2.66 5.46 3.85 2.45 -24.32 -19.22
Operating Margin
13.09 8.11 -0.83 3.35 2.62 4.18 4.76 7.22 5.13 1.77 3.64 2.07 3.49 0.26 -6.24
EPS Growth
85.71 -30.77 -125.07 237.81 -49.30 -713.11 41.38 376.47 -25.53 -25.71 50.00 -38.46 -45.83 -615.39 28.36
Return on Assets (ROA)
12.62 7.25 -1.66 2.26 1.01 -6.60 -3.79 9.12 5.23 3.32 5.92 3.23 1.95 -14.03 -11.63
Return on Equity (ROE)
17.01 10.95 -2.79 3.63 1.73 -11.99 -7.62 20.56 12.95 9.32 13.87 6.91 3.58 -26.63 -24.79
Return on Invested Capital (ROIC)
16.31 9.16 -1.85 2.02 1.21 10.11 26.44 11.03 7.56 3.17 5.26 1.92 2.90 0.21 -6.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.09 10.87 18.05 15.50 12.69 7.93 1.71 15.75 18.57 23.90 23.69 20.66 18.58 17.33 21.97
Debt/Equity
4.16 16.41 30.26 24.94 21.68 14.42 3.44 35.53 45.98 67.20 55.54 44.24 34.09 32.89 46.84
Debt/EBITDA
-77.11 19.79 203.02 42.04 44.52 -2.86 -9.06 24.28 132.37 246.06 140.79 94.84 132.06 145.93 705.63
Debt/Capitalization
4.00 14.10 23.23 19.96 17.82 12.60 3.32 26.21 31.50 40.19 35.71 30.67 25.43 24.75 31.90
Interest Debt per Share HKD
0.10 0.41 0.75 0.65 0.60 0.35 0.08 0.81 1.24 1.88 1.59 1.54 1.26 0.86 0.96
Debt Growth
-55.35 341.59 79.39 -12.80 -7.38 -41.15 28.96 80.00 56.76 52.31 -15.96 -2.57 -18.28 -32.97 11.70
Liquidity
Current Ratio
247.37 163.13 176.81 158.74 124.45 114.69 122.73 121.21 128.40 90.58 122.37 128.69 145.64 130.82 119.63
Quick Ratio
191.15 95.29 112.85 111.17 74.30 56.46 61.23 68.98 71.06 36.60 65.24 72.21 72.48 73.21 73.36
Cash Ratio
88.86 24.23 30.18 38.20 24.43 20.88 25.74 27.27 15.81 10.89 19.34 26.78 22.31 24.31 12.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
711.54 402.66 431.85 587.87 453.69 449.19 414.47 398.29 376.39 355.89 384.69 288.63 245.72 224.63 228.27
Receivables Turnover
856.92 598.66 468.89 1,071.24 1,084.49 2,444.76 2,189.84 1,312.27 808.01 1,256.80 1,393.41 661.91 678.11 466.43 444.50
Payables Turnover
487.68 433.15 434.96 1,018.01 770.45 927.86 398.50 332.82 286.17 391.68 445.56 304.65 660.74 535.04 529.09
Asset Turnover
115.05 109.23 95.12 101.90 94.61 117.73 125.90 114.78 105.96 124.56 108.34 83.90 79.38 57.70 60.51
Coverage
Interest Coverage
18,908.69 13,280.99 -239.61 1,079.24 986.09 18,207.03 62,709.09 10,847.90 4,744.68 529.46 599.14 525.68 832.60 23.35 -371.37
Asset Coverage
2,500 700 400 400 500 800 600 400 300 200 200 300 300 400 300
Cash Flow Coverage (CFGR)
679.97 -65.20 18.31 56.93 46.12 86.40 197.08 29.40 3.22 -3.49 28.52 30.72 3.70 35.55 7.56
EBITDA Coverage
26,800 20,900 1,200 2,500 3,400 39,200 103,100 15,800 7,600 1,600 1,600 2,700 2,200 800 200
Dividend Coverage
- - - - - - -400 -100 900 400 -100 -400 -200 - - - - - - - - - -
Time Interest Earned (TIE)
200 100 - - 100 100 100 100 100 200 100 200 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - 2.11 2.63 2.44 3.28 14.86 2.94 6.76 - - - - - - - - - -
Earnings Yield
14.65 9.83 -5.64 9.82 4.15 -23.61 -13.66 27.37 12.72 17.30 50.97 17.88 19.93 -131.40 -89.49
Price/Earnings (P/E)
682.82 1,016.92 -1,772.42 1,018.04 2,408.78 -423.63 -731.85 365.33 786.42 577.90 196.18 559.15 501.82 -76.10 -111.74
Price/Book (P/B)
116.13 111.37 49.44 37.00 41.67 50.79 55.80 75.11 101.85 53.88 27.21 38.64 17.95 20.27 27.70
Price/Sales (P/S)
74.88 67.52 31.01 22.56 25.77 23.74 22.06 29.02 38.83 15.38 10.71 21.51 12.32 18.51 21.47
Price/Cash Flow (P/CF)
410.19 -1,040.75 892.46 260.55 416.77 407.83 823.65 719.13 6,884.11 -2,300.07 171.80 284.39 1,421.01 173.34 782.10