Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
76.00 74.70 71.25 69.39 67.96 68.27 69.92 69.32 69.83 69.38 68.63 74.42
Profit Margin
-31.13 7.90 32.44 20.49 22.55 25.69 25.27 24.67 38.38 6.12 -10.97 1.39
Operating Margin
2.29 25.33 33.65 24.74 23.81 28.80 30.80 24.29 24.71 9.25 -4.57 1.74
EPS Growth
- - 171.80 554.55 -36.11 82.61 119.05 25.00 -10.44 67.96 -81.50 -234.38 114.54
Return on Assets (ROA)
-62.41 4.59 30.51 18.86 29.83 48.99 47.38 34.57 42.96 8.32 -13.85 1.98
Return on Equity (ROE)
24.06 5.12 35.54 21.78 37.06 68.08 66.96 43.97 54.35 11.18 -18.57 2.67
Return on Invested Capital (ROIC)
-1.79 13.81 34.17 26.51 40.18 76.88 73.58 36.45 31.12 13.35 -7.84 2.46
Solvency
Equity Ratio
-200 - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - -7.72 -7.84 -10.07 -7.90 2.39 1.82 3.57 1.73 1.71
Debt/Equity
- - - - - - -8.91 -9.74 -14.00 -11.17 3.04 2.31 4.80 2.32 2.31
Debt/EBITDA
-51.50 -587.16 -181.26 -357.52 -232.25 -125.04 -122.81 -178.54 -150.43 -293.26 1,034.52 -737.28
Debt/Capitalization
- - - - - - -9.79 -10.79 -16.28 -12.57 2.95 2.25 4.58 2.27 2.26
Interest Debt per Share HKD
- - - - - - -0.10 -0.11 -0.19 -0.19 0.07 0.08 0.14 0.06 0.06
Debt Growth
- - - - - - - - - - - - - - - - 0.31 78.59 -60.36 0.35
Liquidity
Current Ratio
25.08 970.85 683.14 714.66 474.22 327.59 287.16 377.55 280.43 235.59 227.44 219.75
Quick Ratio
25.08 970.85 683.14 714.66 474.22 327.45 286.92 377.21 280.24 235.37 227.37 219.70
Cash Ratio
19.63 882.31 425.93 654.66 389.17 245.89 244.35 327.40 224.66 183.94 175.77 157.84
Operating Cash Flow Ratio
- - 100 200 100 100 100 200 100 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 152,905.61 80,441.82 64,419.18 89,890.73 79,656.41 249,220.42 311,051.73
Receivables Turnover
- - 28,021.02 8,615.24 1,320.71 32,080.38 68,230.68 78,161.28 57,015.21 50,932.47 54,933.22 23,789.26 1,106.31
Payables Turnover
562.63 689.72 776.90 1,352.52 739.99 1,135.71 1,050.69 1,288.87 1,117.52 606.38 448.90 384.15
Asset Turnover
200.47 58.10 94.04 92.04 132.31 190.68 187.47 140.11 111.94 135.85 126.27 142.42
Coverage
Interest Coverage
- - - - - - - - - - - - - - 33,461.00 38,970.68 9,362.88 -4,884.57 2,380.05
Asset Coverage
- - - - - - - - - - - - - - 3,300 4,400 2,000 4,000 4,000
Cash Flow Coverage (CFGR)
- - - - - - -318.21 -390.12 -536.87 -758.02 1,115.48 1,452.08 415.50 -155.94 218.92
EBITDA Coverage
- - - - - - - - - - - - - - 34,100 39,900 10,200 -3,400 4,900
Dividend Coverage
- - -100 -500 -100 -100 -100 -300 -300 -200 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 - - 100
Market Prospects
Dividend Yield
- - 0.76 2.50 6.07 32.09 44.94 23.08 40.28 64.66 9.82 - - - -
Earnings Yield
-2.49 1.07 12.98 6.69 61.83 83.54 83.79 139.24 164.76 4.56 -14.93 1.93
Price/Earnings (P/E)
-4,018.60 9,356.20 770.44 1,495.59 161.73 119.71 119.35 71.82 60.69 2,194.40 -669.94 5,180.52
Price/Book (P/B)
-966.85 478.79 273.78 325.81 59.94 81.50 79.92 31.58 32.99 245.33 124.41 138.39
Price/Sales (P/S)
1,251.10 738.83 249.92 306.38 36.47 30.76 30.16 17.72 23.29 134.34 73.48 71.87
Price/Cash Flow (P/CF)
5,538.56 3,521.88 722.03 1,148.70 157.81 108.45 94.41 93.19 98.50 1,231.16 -3,434.21 2,734.50