CK Life Sciences Int'l., (Holdings) Inc.
CK Life Sciences Int'l., (Holdings) Inc., an investment holding company, researches, develops, manufactures, commercializes, markets, and sells health and agriculture-related products in the Asia Pacific and North America. It manufactures and markets pla…
Biotechnology
HK, Tai Po [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 31.35 | 30.51 | 33.61 | 34.16 | 35.04 | 35.13 | 35.41 | 34.12 | 32.90 | 33.14 | 32.35 | 28.47 | 30.17 | 30.82 | 17.80 | |
| Profit Margin | 6.98 | 7.74 | 3.58 | 3.88 | 4.61 | 5.32 | 5.79 | 5.18 | 5.51 | 5.03 | 3.66 | 2.53 | 3.01 | 2.50 | 0.32 | |
| Operating Margin | 8.71 | 8.97 | 7.13 | 8.59 | 7.89 | 8.35 | 8.46 | 9.77 | 9.03 | 10.62 | 7.58 | 5.01 | 6.22 | 6.44 | 4.19 | |
|
EPS Growth
|
153.28 | 11.28 | -39.63 | 39.70 | 30.06 | 15.13 | -16.79 | 15.35 | 2.28 | 1.86 | -31.02 | -31.22 | 30.00 | -18.94 | -86.86 | |
| EPS HKD | 1.95 | 2.17 | 1.31 | 1.83 | 2.38 | 2.74 | 2.28 | 2.63 | 2.69 | 2.74 | 1.89 | 1.30 | 1.69 | 1.37 | 0.18 | |
| Return on Assets (ROA) | 2.71 | 2.82 | 1.43 | 1.90 | 2.24 | 2.56 | 2.97 | 2.64 | 2.44 | 2.52 | 1.70 | 1.05 | 1.39 | 1.17 | 0.15 | |
| Return on Equity (ROE) | 3.81 | 3.78 | 2.34 | 3.23 | 4.60 | 5.65 | 6.82 | 5.85 | 5.60 | 6.17 | 4.35 | 2.65 | 3.61 | 3.17 | 0.41 | |
| Return on Invested Capital (ROIC) | 3.36 | 3.24 | 2.35 | 3.23 | 3.46 | 3.90 | 3.91 | 4.21 | 3.91 | 4.37 | 3.35 | 2.39 | 2.14 | 2.16 | 0.57 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.91 | 14.97 | 25.31 | 26.69 | 37.06 | 42.32 | 43.69 | 42.23 | 43.43 | 46.15 | 52.55 | 51.68 | 52.96 | 52.78 | 48.85 | |
| Debt/Equity | 22.37 | 20.07 | 41.53 | 45.43 | 76.11 | 93.46 | 100.33 | 93.43 | 99.55 | 112.97 | 134.79 | 131.12 | 137.96 | 143.00 | 131.16 | |
| Debt/EBITDA | 135.04 | 157.82 | 524.89 | 386.37 | 571.08 | 614.12 | 617.05 | 517.72 | 625.78 | 582.67 | 849.64 | 1,117.32 | 912.98 | 920.92 | 1,649.56 | |
|
Debt/Capitalization
|
18.28 | 16.71 | 29.34 | 31.24 | 43.22 | 48.31 | 50.08 | 48.30 | 49.89 | 53.04 | 57.41 | 56.73 | 57.98 | 58.85 | 56.74 | |
| Long-Term Debt/Capitalization | 18.27 | 0.67 | 29.34 | 30.14 | 35.68 | 47.56 | 39.78 | 17.67 | 42.43 | 47.72 | 39.90 | 56.44 | 52.21 | 40.41 | 50.49 | |
| Interest Debt per Share HKD | 0.12 | 0.12 | 0.24 | 0.27 | 0.40 | 0.46 | 0.45 | 0.43 | 0.49 | 0.51 | 0.60 | 0.66 | 0.66 | 0.64 | 0.61 | |
| Debt Growth | 1.55 | 0.77 | 101.60 | 11.33 | 52.61 | 15.05 | -3.79 | -3.94 | 14.13 | 4.80 | 16.89 | 9.94 | 0.36 | -4.30 | -0.25 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 293.15 | 127.77 | 236.99 | 206.25 | 130.29 | 262.61 | 119.39 | 70.32 | 152.61 | 167.20 | 85.20 | 359.52 | 152.72 | 76.92 | 142.46 | |
| Quick Ratio | 231.80 | 97.89 | 166.42 | 138.68 | 87.28 | 177.60 | 81.62 | 47.44 | 105.44 | 104.20 | 52.12 | 209.88 | 92.30 | 45.29 | 85.12 | |
| Cash Ratio | 91.73 | 33.79 | 41.25 | 48.56 | 34.65 | 85.71 | 34.39 | 20.98 | 45.88 | 39.70 | 19.48 | 104.74 | 42.93 | 17.03 | 31.63 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 431.80 | 368.10 | 358.19 | 375.89 | 338.87 | 330.92 | 344.11 | 342.13 | 295.18 | 285.10 | 284.13 | 258.06 | 300.86 | 284.02 | 363.21 | |
| Receivables Turnover | - - | 308.74 | 355.74 | - - | 577.03 | 589.11 | 507.09 | 528.28 | 419.69 | 496.26 | 514.38 | 585.10 | 600.75 | 531.10 | 550.45 | |
| Payables Turnover | 295.90 | 344.70 | 283.37 | 1,025.46 | 822.57 | 940.94 | 1,038.71 | 952.97 | 773.42 | 975.01 | 1,295.60 | 1,125.54 | 1,352.14 | 885.76 | 1,221.66 | |
|
Asset Turnover
|
38.83 | 36.46 | 39.86 | 48.87 | 48.64 | 48.11 | 51.26 | 51.06 | 44.34 | 50.13 | 46.36 | 41.26 | 46.05 | 46.82 | 47.32 | |
| Fixed Turnover | 583.73 | 514.84 | 609.69 | 809.29 | 422.17 | 436.01 | 435.42 | 313.84 | 239.69 | 275.33 | 211.48 | 175.53 | 195.36 | 202.66 | 193.71 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,289.02 | 1,387.33 | 280.97 | 440.54 | 377.41 | 377.70 | 396.59 | 495.97 | 449.75 | 428.52 | 236.85 | 192.54 | 343.54 | 208.24 | 69.21 | |
| Asset Coverage | 400 | 500 | 300 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 13.64 | 15.12 | 5.45 | 17.54 | 7.05 | 7.45 | 7.24 | 10.90 | 2.93 | 4.79 | 6.73 | 8.58 | 6.82 | 6.12 | 4.16 | |
| EBITDA Coverage | 1,800 | 1,900 | 300 | 500 | 500 | 500 | 500 | 600 | 600 | 500 | 300 | 300 | 500 | 300 | - - | |
| Dividend Coverage | - - | - - | -200 | -300 | -300 | -300 | -300 | -200 | -200 | -200 | -100 | -100 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 600 | 500 | 200 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.43 | 0.71 | 0.83 | 0.89 | 1.14 | 1.30 | 1.67 | 2.74 | 1.15 | 1.12 | 1.35 | 1.27 | 1.29 | |
| Earnings Yield | 4.28 | 4.09 | 3.74 | 2.62 | 3.31 | 3.47 | 4.24 | 3.80 | 4.48 | 7.50 | 2.17 | 1.46 | 2.29 | 1.74 | 0.29 | |
|
Price/Earnings (P/E)
|
23.3730 | 24.4251 | 26.7343 | 38.1541 | 30.2172 | 28.8086 | 23.6134 | 26.3191 | 22.3166 | 13.3385 | 46.0100 | 68.3030 | 43.6864 | 57.5369 | 345.4415 | |
| Price/Earnings Growth (PEG) | -15.25 | 216.49 | -67.46 | 96.12 | 100.54 | 190.46 | -140.65 | 171.45 | 978.21 | 717.61 | -148.31 | -218.80 | 145.62 | -303.87 | -397.69 | |
|
Price/Book (P/B)
|
89.15 | 92.42 | 62.66 | 123.13 | 139.04 | 162.84 | 161.01 | 153.85 | 124.90 | 82.27 | 200.16 | 181.18 | 157.92 | 182.60 | 142.24 | |
| Price/Tangible Book (P/TB) | 89.15 | 92.42 | 62.66 | 123.13 | 139.04 | 162.84 | 161.01 | 153.85 | 124.90 | 82.27 | 200.16 | 181.18 | 157.92 | 182.60 | 142.24 | |
| Price/Sales (P/S) | 163.24 | 189.07 | 95.79 | 148.02 | 139.21 | 153.26 | 136.76 | 136.21 | 122.87 | 67.04 | 168.34 | 173.07 | 131.65 | 143.92 | 111.95 | |
|
Price/Cash Flow (P/CF)
|
2,921.71 | 3,047.05 | 2,768.35 | 1,545.18 | 2,591.21 | 2,339.66 | 2,215.21 | 1,510.92 | 4,285.30 | 1,520.66 | 2,205.38 | 1,611.03 | 1,679.09 | 2,087.88 | 2,609.18 | |
| Price/Free CF (P/FCF) | 7,527.13 | 13,955.80 | -19,114.02 | 1,943.19 | 7,181.90 | 4,264.18 | 11,077.22 | 2,897.65 | 14,378.51 | -6,142.93 | 4,610.26 | 5,660.34 | 3,447.05 | 5,176.05 | -9,391.88 | |
| Price/Operating CF (P/OCF) | 2,921.71 | 3,047.05 | 2,768.35 | 1,545.18 | 2,591.21 | 2,339.66 | 2,215.21 | 1,510.92 | 4,285.30 | 1,520.66 | 2,205.38 | 1,611.03 | 1,679.09 | 2,087.88 | 2,609.18 |