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
19.56 31.04 26.51 24.37 29.97 32.33 31.18 35.34 35.54 31.77 29.26 29.72 23.93 25.84 28.13
Profit Margin
-5.92 11.71 2.69 7.15 2.14 3.45 5.15 2.92 8.26 4.06 6.34 0.28 2.88 -8.22 -13.71
Operating Margin
-3.16 15.97 0.82 9.45 4.89 5.37 2.21 5.57 9.37 5.53 -1.46 -2.79 -7.40 -6.06 -10.64
EPS Growth
25.85 380.08 -80.19 161.68 -47.93 50.89 36.36 -44.80 214.01 -50.00 15.39 -96.20 1,128.07 -371.43 -15.79
Return on Assets (ROA)
-5.34 14.10 2.79 4.75 2.37 3.55 5.13 2.59 6.59 2.95 3.61 0.14 1.71 -5.16 -6.92
Return on Equity (ROE)
-13.36 29.67 5.95 13.35 6.45 9.14 12.10 6.84 17.25 9.05 9.97 0.35 4.14 -14.02 -20.15
Return on Invested Capital (ROIC)
-3.88 20.23 0.83 7.85 4.97 5.87 2.27 4.34 9.22 4.50 -0.75 -0.72 -3.04 -5.45 -7.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.95 30.08 35.79 42.35 34.60 34.28 33.74 30.93 27.18 39.65 44.95 37.94 25.12 36.99 38.58
Debt/Equity
84.93 63.28 76.20 119.05 94.24 88.32 79.63 81.68 71.20 121.53 124.33 98.47 60.75 100.47 112.37
Debt/EBITDA
3,421.39 51.99 535.81 344.72 247.59 233.33 421.22 122.41 156.01 518.11 4,591.60 5,094.61 -1,346.82 -9,769.80 -1,332.97
Debt/Capitalization
45.93 38.76 43.25 54.35 48.52 46.90 44.33 44.96 41.59 54.86 55.42 49.62 37.79 50.12 52.91
Interest Debt per Share HKD
0.66 0.62 0.64 1.27 1.11 1.07 1.03 1.03 1.09 1.78 1.98 1.65 1.08 1.39 1.27
Debt Growth
-24.61 -4.41 17.04 79.16 -13.30 -3.02 -4.09 -0.29 6.54 63.20 11.08 -16.97 -35.37 29.85 -8.47
Liquidity
Current Ratio
196.72 143.30 133.90 92.76 90.04 98.17 100.37 98.58 96.54 72.63 57.78 57.63 55.83 50.37 56.43
Quick Ratio
90.15 67.86 63.70 52.30 50.66 57.18 60.39 67.39 60.24 44.65 30.35 34.78 31.31 30.28 37.25
Cash Ratio
47.10 35.97 25.13 21.97 23.52 26.29 27.32 43.03 27.71 21.48 11.88 12.89 11.35 16.22 9.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
194.64 215.44 207.93 211.50 334.63 299.07 342.03 352.71 292.23 309.96 246.00 263.66 325.95 371.16 301.67
Receivables Turnover
621.49 753.82 525.25 375.46 916.84 763.61 723.94 922.40 686.23 883.93 603.80 578.19 637.30 917.89 528.38
Payables Turnover
306.77 438.42 500.35 1,343.57 1,591.14 1,772.72 1,812.55 1,422.65 857.37 1,026.74 1,312.60 1,048.83 545.47 648.42 507.00
Asset Turnover
90.28 120.41 104.03 66.45 110.64 102.76 99.51 88.74 79.69 72.67 56.88 49.41 59.44 62.78 50.46
Coverage
Interest Coverage
-115.97 980.70 -32.60 495.27 398.35 471.41 168.95 408.49 744.02 306.02 -49.32 -88.27 -317.13 -239.26 -269.48
Asset Coverage
200 200 200 100 100 200 200 200 200 100 100 100 200 100 100
Cash Flow Coverage (CFGR)
42.32 23.76 -3.22 10.83 43.33 5.12 14.18 52.02 4.64 6.73 -5.86 28.23 19.80 -14.21 -5.62
EBITDA Coverage
- - 1,100 -100 600 600 700 300 500 800 400 - - - - -100 - - -100
Dividend Coverage
- - -200 - - - - -700 -300 -600 -200 -300 -100 -700 - - - - 1,800 - -
Time Interest Earned (TIE)
- - 100 100 - - 100 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - 4.08 5.11 - - 0.88 2.66 0.99 1.24 2.83 11.34 3.77 4.94 - - 2.50 - -
Earnings Yield
-5.05 11.21 2.19 12.42 6.42 8.13 5.95 3.44 11.11 13.21 28.95 1.41 17.72 -46.50 -87.81
Price/Earnings (P/E)
-1,981.03 891.88 4,566.05 805.26 1,557.62 1,230.10 1,680.62 2,911.60 900.00 756.80 345.37 7,085.19 564.36 -215.07 -113.88
Price/Book (P/B)
264.63 264.58 271.64 107.54 100.40 112.42 203.31 199.23 155.25 68.46 34.45 25.11 23.38 30.15 22.95
Price/Sales (P/S)
117.18 104.44 122.65 57.57 33.31 42.47 86.57 85.04 74.37 30.73 21.90 19.58 16.26 17.68 15.62
Price/Cash Flow (P/CF)
736.20 1,760.01 -11,059.23 833.86 245.88 2,483.86 1,801.06 468.96 4,696.87 837.39 -473.19 90.34 194.30 -211.14 -363.38