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
30.58 35.55 37.10 35.96 40.39 39.34 42.65 37.66 31.73 30.47 6.90 5.11 7.42 8.22 7.72
Profit Margin
-14.77 9.33 7.88 7.69 9.34 9.58 12.08 2.25 0.77 0.54 0.70 1.52 4.24 5.43 4.42
Operating Margin
2.93 11.88 8.81 8.26 13.37 8.98 9.55 4.07 -0.16 -0.28 -0.68 0.94 3.74 4.93 3.71
EPS Growth
-1,865.96 178.31 -20.00 1.92 41.51 2.67 18.18 -90.81 -64.00 -22.59 45.92 174.71 381.80 73.33 -23.08
Return on Assets (ROA)
-12.75 10.01 8.54 7.38 9.22 10.22 12.33 1.59 0.64 0.49 0.71 1.79 5.91 7.03 4.74
Return on Equity (ROE)
-23.22 15.61 11.70 11.03 14.07 13.98 15.78 1.85 0.79 0.62 0.91 2.53 10.81 14.33 10.92
Return on Invested Capital (ROIC)
2.26 14.47 10.18 8.81 13.25 10.31 10.69 2.90 -0.15 -0.22 -0.78 1.54 8.41 9.49 7.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.16 8.46 7.80 13.71 11.47 9.33 5.96 0.28 -0.04 -0.68 0.28 0.51 0.41 8.14 6.26
Debt/Equity
22.15 13.19 10.69 20.50 17.49 12.77 7.62 0.33 -0.05 -0.86 0.36 0.72 0.74 16.60 14.43
Debt/EBITDA
-104.71 -69.36 -81.52 -52.80 -58.58 -89.92 -182.69 -600.72 -1,030.64 -1,369.13 -1,353.43 -847.12 -495.90 -305.81 -482.43
Debt/Capitalization
18.14 11.65 9.66 17.01 14.89 11.32 7.08 0.32 -0.05 -0.87 0.36 0.71 0.74 14.23 12.61
Interest Debt per Share HKD
0.80 0.56 0.48 0.99 0.93 0.71 0.45 0.02 - - -0.03 0.01 0.03 0.03 0.93 0.83
Debt Growth
-29.05 -30.52 -13.68 106.84 -4.82 -24.31 -36.49 -93.88 -100.00 - - - - 96.59 16.09 2,910.39 -5.45
Liquidity
Current Ratio
149.12 192.42 246.36 231.46 220.94 287.48 374.04 635.54 437.32 408.57 385.62 314.44 221.54 160.54 161.21
Quick Ratio
118.31 153.78 183.04 173.54 165.87 224.47 282.47 531.71 315.29 304.35 315.60 265.91 183.13 122.32 122.44
Cash Ratio
42.41 58.33 73.84 73.17 65.85 88.09 148.56 252.94 148.96 191.18 202.01 156.91 104.57 68.70 70.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
456.16 508.78 399.37 387.33 334.34 413.00 301.65 310.65 244.74 302.41 624.06 853.35 860.35 627.61 509.95
Receivables Turnover
340.22 479.44 490.24 - - 443.67 460.25 519.52 484.91 393.41 454.04 432.33 421.13 469.66 516.29 481.67
Payables Turnover
284.89 274.56 368.55 443.28 343.20 476.02 455.35 401.75 344.12 397.05 568.60 537.50 433.66 334.71 260.73
Asset Turnover
86.32 107.30 108.28 95.98 98.80 106.61 102.02 70.81 82.97 91.33 101.16 118.20 139.59 129.45 107.24
Coverage
Interest Coverage
1,515.51 7,978.86 10,710.66 8,756.20 14,229.97 4,831.47 6,841.07 7,634.50 -8,966.00 - - -4,549.81 2,410.70 12,282.67 3,765.05 1,581.66
Asset Coverage
500 800 1,000 500 600 800 1,400 30,900 - - - - 28,000 14,300 14,700 700 800
Cash Flow Coverage (CFGR)
-10.06 62.14 70.74 42.83 119.94 116.98 183.12 2,298.55 24,697.17 -980.26 2,988.20 1,429.68 3,061.10 120.34 188.84
EBITDA Coverage
3,300 10,800 16,600 13,200 17,600 7,000 9,800 15,100 190,200 - - 20,900 10,700 19,200 4,900 2,300
Dividend Coverage
- - -1,000 -100 -200 -200 -100 -200 - - -100 -200 -300 - - -900 -500 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 - - 100 200 200 100
Market Prospects
Dividend Yield
- - 1.75 9.73 7.61 3.84 9.50 8.27 28.25 0.49 0.44 0.40 9.12 0.50 0.99 3.26
Earnings Yield
-34.14 17.54 15.78 17.05 8.96 14.55 16.73 2.58 0.59 1.02 1.35 3.28 4.50 5.28 8.56
Price/Earnings (P/E)
-292.90 570.03 633.84 586.37 1,115.77 687.34 597.63 3,875.83 16,953.23 9,783.46 7,404.64 3,052.56 2,222.51 1,892.43 1,168.15
Price/Book (P/B)
68.02 89.01 74.18 64.68 157.01 96.07 94.28 71.69 133.79 60.75 67.33 77.32 240.25 271.18 127.52
Price/Sales (P/S)
43.25 53.19 49.97 45.07 104.18 65.88 72.21 87.13 130.21 52.75 51.84 46.28 94.15 102.80 51.59
Price/Cash Flow (P/CF)
-3,051.27 1,085.73 980.68 736.52 748.42 643.28 675.30 958.29 -1,129.41 719.65 627.33 754.31 1,055.19 1,357.73 468.08