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
33.69 22.32 9.19 11.71 18.39 17.76 22.80 18.99 6.08 -11.06 0.49 -2.05 3.74 3.32 2.34
Profit Margin
12.72 14.04 4.16 9.25 7.71 8.26 9.78 4.42 0.18 12.15 -28.17 -3.43 - - 0.18 -0.48
Operating Margin
35.35 27.16 7.55 10.12 15.77 17.25 20.73 9.67 1.03 -22.03 -6.47 -4.46 -0.39 1.08 -0.41
EPS Growth
-21.95 37.50 -75.00 263.64 -22.50 48.39 -2.17 -62.22 -98.53 4,300.00 -309.09 86.44 100.00 - - -400.00
Return on Assets (ROA)
5.61 9.04 2.44 6.87 5.12 7.17 7.08 3.23 0.03 2.08 -15.65 -4.63 -0.01 0.21 -0.68
Return on Equity (ROE)
18.41 19.66 4.85 14.90 10.88 14.57 14.76 6.06 0.05 2.97 -33.02 -7.32 -0.01 0.34 -1.02
Return on Invested Capital (ROIC)
17.93 17.72 3.53 7.81 9.67 16.49 12.77 4.12 0.01 -2.99 -7.49 -8.91 -0.01 0.31 4.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.08 11.75 15.53 16.47 11.11 6.61 15.28 8.60 31.24 22.11 3.41 3.25 3.84 7.81 7.22
Debt/Equity
49.48 25.55 30.92 35.74 23.61 13.42 31.88 16.11 50.54 31.52 7.20 5.14 5.64 12.37 10.77
Debt/EBITDA
41.62 21.13 143.34 -39.46 -153.04 -100.71 -103.10 -236.41 4,036.65 -161.47 2,185.58 908.65 -1,070.48 -672.47 -729.86
Debt/Capitalization
33.10 20.35 23.62 26.33 19.10 11.83 24.17 13.88 33.57 23.96 6.72 4.89 5.34 11.01 9.73
Interest Debt per Share HKD
0.88 0.58 0.72 0.98 0.70 0.44 0.77 0.48 2.65 1.20 0.07 0.02 0.02 0.05 0.04
Debt Growth
14.06 -33.46 28.35 34.20 -29.88 -37.23 132.93 -44.55 1,199.50 -37.93 -95.41 -58.15 8.48 108.06 -14.63
Liquidity
Current Ratio
149.05 159.27 142.35 182.95 177.84 150.28 248.57 234.02 275.33 1,096.82 184.22 256.30 301.75 289.46 321.72
Quick Ratio
147.50 158.56 140.91 129.62 127.19 117.07 145.05 143.40 88.55 614.68 183.31 250.63 269.05 274.86 303.75
Cash Ratio
23.77 19.55 18.61 58.80 78.33 58.86 89.08 74.70 32.83 183.29 115.75 91.91 110.57 120.74 112.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - -100 - - - - - - - - - - - -
Turnover
Inventory Turnover
5,462.37 17,773.50 9,971.12 360.12 285.74 547.58 149.22 171.04 23.33 43.95 12,002.29 7,149.98 1,102.33 2,568.55 2,878.75
Receivables Turnover
289.52 453.75 209.66 451.33 396.01 411.02 - - 369.43 358.32 267.78 203.07 256.40 243.00 251.06 353.37
Payables Turnover
375.88 429.56 438.92 1,104.13 944.72 820.92 813.31 977.76 1,263.52 888.06 946.16 791.07 667.74 620.46 954.67
Asset Turnover
44.14 64.38 58.57 74.25 66.41 86.86 72.35 73.11 16.64 17.14 55.54 134.70 105.93 116.23 141.17
Coverage
Interest Coverage
6,437.41 6,969.65 2,011.51 2,335.32 2,391.45 5,672.72 7,315.72 1,875.27 27.47 -291.47 -297.23 -2,939.98 -619.71 1,143.33 -141.68
Asset Coverage
400 500 400 400 600 900 400 700 200 400 1,400 2,000 1,800 900 1,000
Cash Flow Coverage (CFGR)
162.14 2.09 -65.15 45.96 76.77 96.27 38.90 -5.77 -210.08 -18.92 -224.55 143.37 31.38 102.59 94.95
EBITDA Coverage
6,800 7,400 2,700 2,800 2,700 6,200 8,000 2,200 - - -200 -200 -1,500 3,800 3,800 700
Dividend Coverage
-600 -800 -200 -600 -600 -300 -100 - - - - -100 - - - - - - - - - -
Time Interest Earned (TIE)
2,200 -500 200 500 400 900 800 200 100 - - - - -100 - - 100 - -
Market Prospects
Dividend Yield
3.99 3.44 3.82 4.32 1.75 5.88 6.60 5.78 2.23 4.16 221.00 192.21 2.67 7.25 3.85
Earnings Yield
26.08 30.23 7.78 28.73 10.84 17.91 8.56 3.37 0.12 4.42 -22.78 -8.09 -0.01 0.39 -0.99
Price/Earnings (P/E)
383.38 330.75 1,285.86 348.09 922.25 558.45 1,168.57 2,964.96 84,839.24 2,264.43 -439.05 -1,235.60 -1,179,685.41 25,663.70 -10,068.68
Price/Book (P/B)
70.59 65.03 62.33 51.87 100.33 81.34 172.51 179.68 41.69 67.19 144.97 90.43 89.20 86.46 102.29
Price/Sales (P/S)
48.75 46.44 53.47 32.20 71.06 46.12 114.31 131.15 154.82 275.06 123.69 42.43 57.27 46.95 48.56
Price/Cash Flow (P/CF)
88.00 12,193.05 -309.42 315.79 553.52 629.74 1,391.27 -19,326.62 -39.26 -1,126.69 -896.42 1,227.62 5,035.36 681.18 999.91