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
17.16 11.74 8.82 13.05 10.25 10.81 14.60 16.92 16.63 13.49 14.93 20.49 17.02 7.54 11.43
Profit Margin
3.19 0.26 -3.08 1.02 -4.72 -4.93 -4.18 -3.10 -12.42 125.98 -11.89 8.44 5.01 -33.95 -45.22
Operating Margin
4.72 1.47 -0.93 2.60 1.55 2.26 0.68 0.77 1.76 -11.55 -8.05 -3.65 -3.21 -9.74 -19.43
EPS Growth
143.00 -90.70 -1,385.00 131.52 -528.40 -4.18 19.23 36.30 -303.23 1,120.00 -108.50 169.46 -36.55 -571.20 18.52
Return on Assets (ROA)
2.22 0.19 -2.45 0.77 -3.16 -3.24 -2.81 -1.94 -8.09 42.23 -3.67 2.37 1.16 -6.66 -5.63
Return on Equity (ROE)
3.31 0.28 -3.65 1.12 -4.87 -5.51 -5.07 -3.61 -16.20 64.71 -5.70 3.72 2.27 -12.99 -11.86
Return on Invested Capital (ROIC)
3.31 0.54 -0.92 1.46 1.59 2.17 0.94 1.30 2.02 -4.35 -3.22 -1.00 -1.44 -3.38 -4.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.55 13.90 13.21 13.36 16.32 21.37 23.55 24.49 18.75 8.64 8.33 9.16 7.59 3.69 3.14
Debt/Equity
23.12 20.56 19.74 19.51 25.15 36.33 42.60 45.50 37.54 13.24 12.96 14.37 14.80 7.20 6.62
Debt/EBITDA
140.73 165.83 243.92 130.48 447.62 630.12 415.85 327.28 261.68 -422.57 -863.15 462.83 -3,896.20 -4,923.49 2,386.05
Debt/Capitalization
18.78 17.05 16.48 16.32 20.09 26.65 29.87 31.27 27.29 11.69 11.47 12.57 12.89 6.72 6.21
Interest Debt per Share HKD
0.32 0.30 0.29 0.30 0.37 0.49 0.51 0.49 0.37 0.34 0.31 0.37 0.40 0.18 0.14
Debt Growth
3.68 -7.01 -1.75 1.65 27.12 32.73 8.31 -4.18 -21.29 -9.28 -8.34 -9.66 5.22 -43.13 16.66
Liquidity
Current Ratio
132.07 136.76 137.48 163.09 139.02 98.25 96.32 95.66 117.54 111.03 114.56 114.05 110.44 109.59 103.06
Quick Ratio
82.66 84.40 87.01 103.45 82.22 60.86 65.94 67.24 86.79 79.60 81.08 85.35 94.68 92.63 90.90
Cash Ratio
17.28 16.72 15.72 22.07 17.87 8.41 6.44 11.79 10.25 6.76 8.55 21.89 64.26 57.65 58.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
396.45 399.71 441.91 408.34 339.29 408.68 450.67 425.11 442.87 465.55 431.52 413.21 352.35 336.58 252.43
Receivables Turnover
457.82 400.19 380.47 348.79 343.24 336.11 295.12 285.91 4,436.56 256.37 255.62 239.26 223.34 179.60 135.10
Payables Turnover
422.49 417.04 781.81 801.67 603.66 610.20 519.53 486.77 463.72 470.86 402.36 263.95 434.28 596.64 619.42
Asset Turnover
69.75 73.49 79.37 75.23 66.92 65.77 67.08 62.63 65.13 33.52 30.83 28.08 23.22 19.62 12.45
Coverage
Interest Coverage
527.49 177.52 -116.82 311.93 147.90 182.16 46.39 46.27 109.41 -599.10 -298.31 -153.23 -146.95 -280.42 -550.56
Asset Coverage
500 500 600 500 400 300 300 300 300 1,000 1,000 1,200 1,200 1,800 1,400
Cash Flow Coverage (CFGR)
35.38 29.89 -13.05 33.14 5.00 16.45 8.28 17.95 4.43 -0.30 6.82 37.24 -46.91 -51.42 17.67
EBITDA Coverage
1,100 800 500 900 300 300 500 500 500 -200 - - - - - - - - -100
Dividend Coverage
- - - - 1,000 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 1.92 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
14.02 0.91 -19.78 4.91 -22.76 -16.06 -9.57 -5.81 -24.59 391.67 -30.36 24.39 6.59 -45.74 -60.54
Price/Earnings (P/E)
713.11 11,000.74 -505.59 2,037.40 -439.33 -622.67 -1,045.08 -1,720.29 -406.67 25.53 -329.44 409.95 1,518.26 -218.61 -165.17
Price/Book (P/B)
23.57 31.27 18.48 22.80 21.37 34.33 53.02 62.15 65.87 16.52 18.78 15.25 34.46 28.40 19.59
Price/Sales (P/S)
22.73 28.78 15.58 20.77 20.73 30.70 43.70 53.41 50.53 32.17 39.17 34.60 76.12 74.23 74.70
Price/Cash Flow (P/CF)
288.21 509.02 -717.63 352.70 1,700.66 574.32 1,502.51 761.00 3,962.58 -42,020.54 2,126.66 284.93 -496.34 -767.03 1,675.01