Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
83.17 78.64 81.58 100.00 63.96 75.38 82.23 77.96 84.00 91.03 93.69 90.80 90.22 91.26
Profit Margin
35.71 30.37 28.33 35.96 42.36 54.89 57.00 57.57 47.42 -48.88 -74.27 -84.22 -57.98 -35.67
Operating Margin
65.60 36.60 28.51 42.31 51.09 66.11 69.18 69.28 57.18 -42.99 -25.35 -26.35 10.61 15.44
EPS Growth
847.06 -36.02 -44.31 231.49 3.50 61.03 -10.50 11.29 -18.17 -147.12 -160.42 14.50 48.07 46.40
Return on Assets (ROA)
3.17 3.45 3.33 3.93 5.07 6.52 6.44 6.93 5.10 -2.62 -6.89 -8.48 -5.26 -3.09
Return on Equity (ROE)
12.28 5.11 5.07 11.24 14.06 11.82 12.37 12.84 10.11 -5.06 -15.59 -14.96 -8.43 -4.74
Return on Invested Capital (ROIC)
6.58 5.20 4.46 10.96 7.54 9.06 8.30 9.34 6.35 -3.13 -2.91 -4.05 1.41 1.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.09 - - - - 0.25 30.47 16.60 25.97 20.15 30.13 30.80 37.69 13.02 7.70 4.47
Debt/Equity
190.00 - - - - 0.72 84.43 30.12 49.89 37.35 59.75 59.51 85.31 22.98 12.33 6.85
Debt/EBITDA
1,119.27 -831.87 -1,073.20 -9,743.45 28,133.70 42,976.63 -44,697.63 289,978.51 -106,839.62 -48,297.73 -1,330.65 83.65 -848.45 -1,191.83
Debt/Capitalization
65.52 - - - - 0.72 45.78 23.15 33.29 27.19 37.40 37.31 46.04 18.69 10.98 6.41
Interest Debt per Share HKD
0.79 - - - - - - 0.38 0.27 0.37 0.30 0.50 0.48 0.58 0.14 0.07 0.04
Debt Growth
216.53 -100.00 - - - - - - -17.34 93.48 -9.56 69.23 -6.18 24.45 -76.65 -50.51 -46.99
Liquidity
Current Ratio
133.76 303.09 281.37 - - 24.25 19.63 16.28 18.41 25.05 67.54 15.10 29.37 40.33 55.93
Quick Ratio
133.76 303.09 281.37 - - 24.25 19.63 -44.67 -5.73 -4.54 -6.19 15.10 - - 40.33 55.93
Cash Ratio
6.55 108.46 110.11 - - 24.25 19.63 16.28 18.41 25.05 67.54 18.59 34.81 47.82 64.86
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 9.11 37.44 17.77 2.49 - - 7.28 - - - -
Receivables Turnover
11.56 - - - - - - - - - - 14.66 16.49 14.41 8.10 12.35 17.51 16.85 17.37
Payables Turnover
6.31 8.02 6.63 - - 14.44 11.57 10.58 11.39 10.10 3.04 3.41 3.16 3.05 2.56
Asset Turnover
8.88 11.35 11.76 10.92 11.98 11.87 11.29 12.03 10.75 5.35 9.27 10.06 9.08 8.67
Coverage
Interest Coverage
5,769.60 6,789.84 177,255.56 - - 659.10 1,010.47 994.87 830.09 430.10 -129.10 -213.22 -251.99 203.89 467.54
Asset Coverage
100 - - - - - - 200 400 300 300 200 200 200 500 900 1,500
Cash Flow Coverage (CFGR)
-76.09 - - - - -3,049.20 -46.89 -131.29 -44.44 6.47 -18.92 40.98 -42.23 378.07 103.31 161.88
EBITDA Coverage
3,900 6,900 186,200 - - - - - - - - - - - - - - -100 -200 200 500
Dividend Coverage
-500 -200 -300 -600 -400 -400 -300 -300 -200 500 - - - - - - - -
Time Interest Earned (TIE)
400 100 100 100 100 200 200 200 100 - - - - - - 100 100
Market Prospects
Dividend Yield
3.26 7.24 2.37 3.40 4.69 3.48 3.52 4.23 9.56 2.68 - - - - - - - -
Earnings Yield
18.11 20.79 7.63 23.14 20.71 16.73 11.18 15.57 20.89 -16.06 -76.36 -73.68 -83.76 -48.63
Price/Earnings (P/E)
552.34 481.12 1,310.78 432.19 482.78 597.59 894.12 642.40 478.69 -622.74 -130.96 -135.73 -119.39 -205.62
Price/Book (P/B)
67.80 24.60 66.49 48.60 67.89 70.66 110.59 82.48 48.40 31.49 20.41 20.31 10.06 9.74
Price/Sales (P/S)
197.23 146.14 371.39 155.40 204.52 328.04 509.68 369.85 227.00 304.42 97.27 114.31 69.23 73.35
Price/Cash Flow (P/CF)
-46.90 27.49 -207.54 -220.75 -171.50 -178.71 -498.75 3,411.05 -428.22 129.13 -56.65 23.38 78.99 87.92