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
11.88 12.99 11.12 12.09 9.33 7.97 9.53 10.95 17.95 21.01 19.94 12.93 11.28 12.34 10.00
Profit Margin
8.70 3.47 2.92 2.46 1.07 1.99 1.31 1.89 2.74 3.60 3.30 1.27 0.20 4.59 5.56
Operating Margin
3.90 4.35 3.00 2.86 1.55 -1.01 1.55 2.24 4.97 6.94 5.86 3.15 3.93 2.66 3.33
EPS Growth
158.62 -70.13 29.71 -8.07 -58.01 64.62 -31.81 44.67 28.47 4.27 53.65 -74.50 -83.66 2,300.00 33.33
Return on Assets (ROA)
13.93 4.21 4.93 3.94 1.55 2.47 1.68 2.47 2.32 3.54 3.33 0.78 0.14 3.35 4.22
Return on Equity (ROE)
28.55 7.55 8.83 7.18 2.84 4.30 2.88 4.00 4.79 6.95 6.64 1.15 0.21 4.93 6.03
Return on Invested Capital (ROIC)
10.31 7.40 9.03 7.18 2.79 -1.98 2.37 3.45 4.52 6.36 6.45 1.27 0.53 2.36 3.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.26 4.42 3.65 1.70 0.86 21.77 20.23 15.93 4.69 3.92 2.18 0.72
Debt/Equity
- - - - - - 0.47 8.09 6.34 2.93 1.39 44.91 39.72 31.72 6.95 5.69 3.21 1.03
Debt/EBITDA
-351.94 -358.96 -166.00 -165.88 -143.68 -5,975.61 -359.74 -427.97 167.05 97.35 -4.88 -246.88 -471.24 -576.44 -220.75
Debt/Capitalization
- - - - - - 0.46 7.49 5.96 2.84 1.37 30.99 28.43 24.08 6.49 5.38 3.11 1.02
Interest Debt per Share HKD
- - - - - - 0.01 0.11 0.09 0.04 0.02 0.73 0.47 0.58 0.19 0.14 0.08 0.03
Debt Growth
- - - - - - - - 1,745.52 -14.73 -52.38 -50.00 4,829.82 -2.29 -7.47 -65.81 -25.69 -41.64 -66.08
Liquidity
Current Ratio
163.34 181.00 172.93 164.97 173.09 167.51 174.64 194.39 125.33 131.67 119.09 132.07 184.59 179.82 192.17
Quick Ratio
138.76 158.72 145.65 141.56 146.72 139.44 150.75 162.40 108.91 110.26 104.21 115.89 165.12 157.59 153.10
Cash Ratio
67.58 56.60 29.38 26.58 24.34 29.23 38.67 59.23 36.77 35.02 36.07 43.63 83.77 68.38 33.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,150.98 1,124.19 1,357.37 1,431.52 1,177.27 1,053.72 1,275.23 1,055.42 1,228.36 1,036.89 1,203.91 1,260.37 1,295.57 1,090.94 718.00
Receivables Turnover
- - 286.54 - - 346.91 342.47 311.28 314.49 383.70 362.20 395.26 386.87 379.58 431.47 379.96 397.64
Payables Turnover
617.29 448.35 681.68 636.99 652.28 577.20 556.33 731.09 894.92 715.16 628.57 612.89 703.43 619.33 701.56
Asset Turnover
160.07 121.16 169.08 160.24 144.65 124.44 128.16 130.49 84.66 98.46 101.08 61.23 71.00 73.06 75.88
Coverage
Interest Coverage
- - -4,781.88 4,441.67 16,992.20 1,535.64 -1,027.37 2,320.50 4,294.33 554.34 716.01 699.01 734.94 2,037.94 1,660.59 3,069.22
Asset Coverage
- - - - - - 22,300 1,300 1,700 3,700 7,700 300 300 400 1,600 2,000 3,400 10,500
Cash Flow Coverage (CFGR)
- - - - - - 1,319.45 -20.99 79.90 387.08 819.05 15.21 37.69 36.31 55.78 18.57 134.25 320.19
EBITDA Coverage
- - -6,000 6,200 24,300 2,700 100 4,200 6,700 700 800 800 1,000 2,600 2,300 4,000
Dividend Coverage
- - -200 -300 -200 -100 - - -200 - - - - -1,200 - - - - - - -400 -500
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
49.76 2.51 4.21 5.00 4.95 - - 1.39 - - - - 0.68 - - 7.68 19.72 4.17 4.35
Earnings Yield
20.11 6.96 15.15 12.03 5.49 7.04 3.48 5.67 9.46 8.58 11.43 2.28 0.36 16.92 22.83
Price/Earnings (P/E)
497.34 1,437.35 660.10 831.53 1,820.11 1,420.81 2,877.22 1,765.05 1,057.10 1,165.78 874.70 4,381.17 27,607.99 590.88 438.06
Price/Book (P/B)
141.99 108.56 58.28 59.68 51.67 61.08 82.96 70.69 50.63 81.06 58.06 50.60 57.32 29.14 26.42
Price/Sales (P/S)
43.29 49.91 19.24 20.47 19.50 28.23 37.64 33.40 28.99 41.93 28.84 55.81 55.66 27.09 24.37
Price/Cash Flow (P/CF)
1,001.41 -768.60 -772.89 972.69 -3,042.61 1,206.41 732.31 620.57 741.48 541.54 504.17 1,306.04 5,426.00 676.60 801.43