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
42.18 42.38 45.72 47.20 47.35 41.79 41.76 38.14 35.16 35.45 33.62 32.13 7.97 18.18 6.64
Profit Margin
9.18 9.00 9.24 7.92 8.97 8.07 18.90 -4.59 -10.46 -2.21 -8.89 -47.46 -33.19 90.07 5.68
Operating Margin
11.00 10.85 11.25 9.63 10.81 8.28 2.22 -4.09 -2.17 -1.03 -6.17 -46.96 -37.71 -75.32 7.16
EPS Growth
-2.29 40.52 21.17 -7.43 23.33 44.58 8.33 -120.69 -120.45 79.76 -216.67 -97.11 19.76 179.20 -68.49
Return on Assets (ROA)
28.94 26.76 28.55 24.30 26.85 14.56 21.97 -5.48 -14.29 -2.84 -8.42 -24.89 -29.25 33.09 10.71
Return on Equity (ROE)
64.15 89.88 81.96 68.48 68.38 39.06 40.09 -10.73 -31.56 -6.61 -29.72 -148.54 -2,022.27 107.62 19.12
Return on Invested Capital (ROIC)
51.19 65.88 73.27 60.88 61.34 18.99 2.62 -6.03 -3.63 -1.94 -8.46 -31.10 -45.03 -60.19 16.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.53 11.11 4.30 4.55 4.63 28.02 28.54 32.18 36.49 39.18 40.32 62.22 71.05 14.46 23.11
Debt/Equity
25.56 37.32 12.34 12.84 11.78 75.16 52.09 63.06 80.58 91.03 142.28 371.34 4,911.91 47.04 41.28
Debt/EBITDA
-76.85 -76.80 -88.01 -75.74 -74.06 97.65 547.76 -1,403.62 9,823.03 1,238.01 447.99 -1,056.14 -289.26 -86.62 -991.40
Debt/Capitalization
20.36 27.18 10.98 11.38 10.54 42.91 34.25 38.67 44.62 47.65 58.73 78.78 98.00 31.99 29.22
Interest Debt per Share HKD
0.02 0.02 0.01 0.01 0.01 0.13 0.17 0.16 0.16 0.17 0.20 0.20 0.16 0.03 0.04
Debt Growth
120.78 24.17 -55.06 17.00 12.66 824.15 29.40 -3.65 -4.34 5.47 63.78 -28.49 -19.87 -73.00 -15.75
Liquidity
Current Ratio
151.75 116.40 124.32 122.29 138.96 100.52 100.83 136.72 129.17 107.39 57.47 84.91 106.46 35.73 64.04
Quick Ratio
94.64 75.39 83.52 79.39 94.68 63.54 46.72 86.70 84.56 62.33 25.88 72.31 101.87 33.03 57.49
Cash Ratio
76.69 55.92 60.92 48.23 52.68 22.57 20.49 7.45 58.76 45.41 16.61 2.63 7.32 6.79 10.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
592.51 597.98 640.11 597.05 591.39 623.26 519.12 548.18 660.90 491.18 515.19 375.77 2,187.96 2,131.44 9,187.32
Receivables Turnover
- - - - - - - - 1,946.06 1,535.44 2,682.19 5,133.83 4,369.87 6,459.42 8,908.33 5,205.68 15,251.55 23,894.72 81,919.91
Payables Turnover
829.52 837.96 879.08 926.55 797.89 955.08 821.67 829.66 816.11 896.34 1,164.89 1,540.80 3,596.55 874.79 18,441.47
Asset Turnover
315.16 297.36 309.12 306.81 299.38 180.49 116.21 119.27 136.64 128.73 94.75 52.43 88.13 36.74 188.51
Coverage
Interest Coverage
28,115.96 15,472.11 23,334.41 32,405.28 36,721.23 12,609.42 443.96 -722.03 -284.51 -109.80 -149.74 -605.13 -546.14 -403.86 508.12
Asset Coverage
400 300 900 900 900 200 200 200 200 200 100 100 100 200 300
Cash Flow Coverage (CFGR)
233.13 267.61 877.23 676.55 621.35 58.15 12.28 -7.50 6.72 -5.30 28.27 7.79 -21.45 -172.41 -50.60
EBITDA Coverage
31,400 17,400 26,500 37,600 41,400 15,300 700 -300 - - 100 200 -100 -300 -400 - -
Dividend Coverage
-100 - - -100 -100 -100 -100 -500 1,300 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
5.33 4.41 5.02 5.68 4.20 6.44 4.59 0.57 - - - - - - - - - - - - - -
Earnings Yield
8.76 4.08 6.31 7.66 5.39 7.80 26.39 -7.71 -21.96 -5.83 -44.70 -49.96 -32.85 40.01 19.97
Price/Earnings (P/E)
1,141.88 2,450.55 1,585.80 1,306.26 1,856.95 1,281.78 379.00 -1,296.30 -455.36 -1,716.67 -223.74 -200.16 -304.42 249.97 500.87
Price/Book (P/B)
732.53 2,202.59 1,299.71 894.53 1,269.75 500.66 151.96 139.15 143.70 113.40 66.48 297.32 6,156.21 269.00 95.78
Price/Sales (P/S)
104.85 220.55 146.48 103.45 166.51 103.40 71.63 59.54 47.62 37.92 19.88 95.01 101.03 225.14 28.45
Price/Cash Flow (P/CF)
1,229.40 2,205.30 1,200.60 1,030.08 1,734.48 1,145.44 2,375.86 -2,943.01 2,654.01 -2,350.18 165.30 1,027.32 -584.29 -331.72 -458.56