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
18.95 15.61 15.30 21.51 26.55 25.07 22.69 29.15 24.89 10.39 21.52 33.40 30.55 34.66 32.20
Profit Margin
9.34 5.27 -1.47 11.67 5.03 3.40 -8.12 9.82 -6.11 -25.08 -40.34 -8.10 -2.61 -3.36 -19.58
Operating Margin
11.50 5.76 -1.25 15.56 13.28 7.13 -0.13 13.96 -3.18 -26.28 -35.58 -2.18 0.82 -2.37 -19.91
EPS Growth
152.00 -44.08 -128.75 722.01 -65.54 -41.74 -299.23 237.31 -148.88 -215.19 -63.64 77.67 62.94 -22.82 -410.38
Return on Assets (ROA)
11.62 6.55 -1.88 12.40 4.46 2.91 -6.36 8.02 -4.61 -18.05 -25.68 -5.95 -3.10 -3.79 -26.34
Return on Equity (ROE)
16.17 9.20 -2.79 16.82 6.23 4.21 -8.79 11.26 -5.80 -23.01 -47.89 -12.34 -4.79 -6.51 -48.93
Return on Invested Capital (ROIC)
15.25 8.86 -1.45 18.74 10.99 5.65 -0.16 11.98 -5.63 -22.63 -39.43 -4.85 1.90 -4.12 -46.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.33 9.01 8.61 3.38 7.81 11.45 10.32 7.96 - - 4.70 9.12 5.88 9.18 8.41 10.49
Debt/Equity
10.19 12.66 12.75 4.58 10.91 16.60 14.27 11.17 - - 5.99 17.00 12.20 14.20 14.45 19.48
Debt/EBITDA
-87.84 -133.31 -656.88 -122.11 -172.60 -85.31 -531.90 -170.58 -7,182.37 207.14 119.17 -835.61 -523.92 -2,451.77 123.63
Debt/Capitalization
9.25 11.24 11.30 4.38 9.84 14.23 12.49 10.05 - - 5.65 14.53 10.87 12.43 12.63 16.30
Interest Debt per Share HKD
0.08 0.10 0.10 0.04 0.08 0.10 0.09 0.07 - - 0.03 0.07 0.05 0.05 0.04 0.04
Debt Growth
-42.62 16.52 -7.50 -64.08 137.70 38.04 -13.71 -11.56 -100.00 - - 114.50 -36.14 11.07 -8.03 -8.36
Liquidity
Current Ratio
430.80 339.70 282.41 377.20 306.73 220.87 280.87 306.68 454.16 395.73 137.88 214.01 472.39 325.84 302.72
Quick Ratio
352.72 266.69 213.06 310.19 266.30 191.43 249.21 273.17 399.44 352.23 116.17 192.51 413.94 287.59 230.27
Cash Ratio
119.90 92.15 69.52 127.16 141.98 76.14 122.42 149.92 326.18 271.08 94.37 69.76 240.02 172.61 145.52
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - -100 - - - - - - - - - -
Turnover
Inventory Turnover
653.80 562.44 538.33 573.68 688.70 857.92 893.26 806.71 807.98 1,096.90 687.79 588.76 865.21 777.37 493.96
Receivables Turnover
739.05 650.68 714.44 718.05 1,085.83 1,046.05 1,036.78 906.44 1,051.74 701.59 982.94 698.03 564.04 515.01 798.29
Payables Turnover
688.63 709.06 588.15 551.84 1,035.14 1,432.90 711.96 465.89 1,461.51 1,568.74 1,172.83 830.59 1,000.10 1,067.12 1,207.80
Asset Turnover
124.45 124.30 128.43 106.27 88.64 85.39 78.28 81.68 75.52 71.97 63.66 73.38 118.57 112.57 134.52
Coverage
Interest Coverage
6,891.41 4,514.14 -999.37 14,152.98 10,419.24 4,478.27 -41.68 5,753.74 -16,965.71 -30,788.71 -2,298.50 -134.23 166.13 -571.00 -4,485.55
Asset Coverage
1,100 900 900 2,400 1,000 700 800 1,000 - - 1,900 700 1,000 900 900 700
Cash Flow Coverage (CFGR)
326.26 44.96 131.75 555.63 169.56 64.18 32.46 170.84 - - -392.11 -169.72 31.41 -34.15 73.77 -153.08
EBITDA Coverage
8,900 6,800 1,100 16,900 13,000 6,700 1,100 7,100 4,100 -25,000 -1,900 200 900 200 -3,600
Dividend Coverage
-600 - - - - - - - - - - 100 -700 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 200 100 100 - - 100 - - - - - - 100 100 - - - -
Market Prospects
Dividend Yield
2.53 10.35 4.55 14.75 12.33 11.54 1.82 0.35 - - - - - - - - - - - - - -
Earnings Yield
16.39 10.09 -2.71 14.69 4.44 2.74 -3.19 2.51 -2.21 -8.19 -20.37 -11.31 -1.93 -2.85 -8.12
Price/Earnings (P/E)
610.05 990.79 -3,687.84 680.67 2,253.79 3,644.08 -3,132.12 3,990.69 -4,527.22 -1,220.67 -491.04 -883.98 -5,172.20 -3,504.12 -1,231.37
Price/Book (P/B)
98.63 91.19 102.77 114.46 140.36 153.46 275.41 449.43 262.73 280.85 235.14 109.05 247.89 228.05 602.53
Price/Sales (P/S)
56.96 52.22 54.05 79.44 113.37 124.03 254.41 391.75 276.50 306.10 198.09 71.62 135.19 117.90 241.15
Price/Cash Flow (P/CF)
296.60 1,602.21 612.04 449.78 758.78 1,440.63 5,947.10 2,354.39 -9,970.37 -1,196.36 -814.85 2,845.95 -5,112.33 2,138.72 -2,020.87