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
76.39 81.54 81.31 85.60 46.88 66.78 37.63 78.36 86.45 95.94 97.70 55.73 94.65 97.56 81.47
Profit Margin
-297.08 1,815.11 843.35 -156.33 7.90 159.18 15.37 20.79 275.74 15.20 594.69 -1,114.16 826.62 680.99 210.66
Operating Margin
-10.84 -39.19 -113.61 -76.98 40.92 3.78 26.34 18.50 170.86 -23.25 -8.39 10.37 822.08 700.73 24.70
EPS Growth
-28.57 777.78 -63.12 -118.67 290.48 106.25 -63.64 -81.25 611.11 -96.63 3,788.89 -419.05 150.75 -29.41 -67.25
Return on Assets (ROA)
-5.40 22.66 7.60 -1.14 2.38 2.93 1.79 0.38 2.67 0.09 3.80 -12.16 5.79 4.36 1.41
Return on Equity (ROE)
-7.31 27.42 9.54 -1.63 3.02 3.59 1.94 0.45 2.92 0.10 4.02 -12.64 5.98 4.58 1.48
Return on Invested Capital (ROIC)
-0.24 -0.55 -1.18 -0.84 5.77 0.07 2.47 0.34 1.71 -0.14 -0.05 -0.10 5.95 4.48 0.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.27 5.47 6.69 3.46 2.34 3.74 - - 4.00 3.93 6.25 4.40 2.49 2.36 4.07 4.18
Debt/Equity
11.19 6.62 8.39 4.96 2.97 4.58 - - 4.76 4.30 6.74 4.65 2.59 2.44 4.28 4.39
Debt/EBITDA
247.83 -23.48 191.98 364.02 -151.68 -304.26 -1,172.16 -128.32 -27.49 -208.33 77.87 405.86 22.38 48.99 1,292.46
Debt/Capitalization
10.06 6.21 7.74 4.72 2.88 4.38 - - 4.54 4.12 6.32 4.44 2.52 2.38 4.10 4.21
Interest Debt per Share HKD
0.28 0.30 -0.11 0.26 0.16 0.23 - - 0.24 0.25 0.38 0.26 0.14 0.14 0.23 0.25
Debt Growth
-15.03 6.68 43.87 -33.52 -39.47 50.64 -100.00 - - 1.05 52.94 -33.26 -43.88 -1.14 67.39 2.04
Liquidity
Current Ratio
178.07 108.10 122.49 128.57 172.29 170.40 193.75 116.61 194.71 194.32 325.97 127.97 395.79 569.05 457.55
Quick Ratio
178.07 108.10 122.49 70.13 139.10 126.86 172.84 107.56 171.67 160.19 190.93 88.12 235.68 398.56 289.18
Cash Ratio
141.23 80.85 63.67 18.88 95.61 83.50 111.22 39.39 101.61 150.41 164.58 78.47 199.39 389.10 279.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 0.64 261.46 8.15 486.90 37.94 13.14 2.51 1.48 53.15 4.42 1.92 15.76
Receivables Turnover
- - - - - - 235.13 642.08 48.60 824.75 292.14 202.83 -432.34 - - 1,345.19 953.78 13,465.85 9,537.60
Payables Turnover
3.77 2.58 1.47 0.43 550.94 22.78 245.91 5.47 3.40 8.11 - - - - - - - - - -
Asset Turnover
1.82 1.25 0.90 0.73 30.13 1.84 11.62 1.82 0.97 0.60 0.64 1.09 0.70 0.64 0.67
Coverage
Interest Coverage
-71.45 -485.01 11.96 - - 120,872.02 248.33 83,815.59 1,082.05 1,493.85 -95.43 -31.23 100.59 5,476.28 4,532.58 69.36
Asset Coverage
1,000 1,600 1,300 2,100 3,500 2,300 - - 2,200 2,400 1,500 2,200 3,900 4,200 2,400 2,300
Cash Flow Coverage (CFGR)
-2.53 32.03 31.11 83.33 582.16 -95.34 - - 35.50 3.79 -8.36 -13.25 -12.60 4.86 -7.41 -9.10
EBITDA Coverage
-1,800 22,600 - - - - 98,800 12,500 18,400 1,200 1,500 -600 2,300 100 5,500 4,500 - -
Dividend Coverage
- - - - -2,200 300 -300 -600 -300 - - -800 - - -1,000 3,300 -1,900 -1,000 - -
Time Interest Earned (TIE)
- - - - - - - - 700 100 300 100 100 - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - 1.51 1.60 2.00 2.27 2.01 2.07 1.43 1.69 3.23 2.94 3.02 4.50 - -
Earnings Yield
-23.61 88.04 33.52 -5.60 7.85 13.80 6.85 1.55 11.68 0.46 34.29 -99.24 57.83 48.92 24.57
Price/Earnings (P/E)
-423.57 113.58 298.36 -1,785.71 1,274.51 724.61 1,460.02 6,439.47 855.95 21,796.73 291.62 -100.77 172.91 204.42 406.98
Price/Book (P/B)
30.94 31.15 28.46 29.12 38.46 26.02 28.35 28.94 24.98 21.59 11.72 12.74 10.35 9.35 6.03
Price/Sales (P/S)
1,258.34 2,061.67 2,516.25 2,791.53 100.67 1,153.46 224.39 1,338.93 2,360.20 3,313.85 1,734.28 1,122.76 1,429.28 1,392.08 857.35
Price/Cash Flow (P/CF)
-10,942.63 1,469.11 1,089.73 704.85 222.61 -595.59 621.62 1,712.33 15,316.68 -3,826.94 -1,901.34 -3,907.83 8,739.27 -2,953.76 -1,507.60