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
22.34 26.04 23.23 5.95 0.60 10.42 9.64 7.16 14.24 11.46 11.41 10.44 10.44 10.41 11.05
Profit Margin
8.64 12.71 9.04 -10.52 3.56 3.43 3.26 3.34 3.22 3.50 3.80 4.28 4.64 5.50 6.70
Operating Margin
11.44 15.86 10.58 -12.72 -14.98 -2.08 1.67 1.08 7.81 6.47 6.41 6.05 6.67 7.29 9.03
EPS Growth
-27.17 14.42 -31.20 -199.56 134.16 14.53 23.88 23.49 40.00 20.04 18.14 10.81 55.21 35.71 36.84
Return on Assets (ROA)
9.26 13.22 7.18 -8.33 2.28 3.04 3.41 3.87 3.41 2.20 2.49 2.63 3.31 4.10 5.45
Return on Equity (ROE)
21.97 21.42 13.34 -12.46 4.44 5.00 6.09 9.51 9.89 14.46 15.60 13.85 17.48 20.16 24.17
Return on Invested Capital (ROIC)
22.08 22.45 12.08 -12.25 -19.58 -3.96 0.37 -4.19 7.46 10.94 8.96 7.23 9.41 13.10 19.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 8.49 3.52 35.44 17.71 18.79 22.92 20.79 11.14 12.41 17.65 17.34 13.10 11.37
Debt/Equity
- - - - 15.78 5.27 69.04 29.13 33.61 56.33 60.34 73.08 77.77 92.96 91.45 64.48 50.36
Debt/EBITDA
-311.01 -259.92 9.35 181.41 11.84 -750.03 423.58 385.28 55.64 19.96 16.45 110.12 104.99 55.96 58.36
Debt/Capitalization
- - - - 13.63 5.00 40.84 22.56 25.15 36.03 37.63 42.22 43.75 48.18 47.77 39.20 33.49
Interest Debt per Share HKD
- - - - 0.08 0.03 0.37 0.16 0.19 0.25 0.29 0.36 0.42 0.62 0.72 0.63 0.57
Debt Growth
- - - - - - -36.43 400.75 17.83 16.76 32.51 17.59 21.76 20.25 45.83 17.62 -11.57 -9.17
Liquidity
Current Ratio
157.78 240.48 177.46 277.63 353.85 221.05 181.17 152.16 138.43 108.71 96.72 104.24 104.52 119.40 117.02
Quick Ratio
157.76 240.46 176.24 275.73 350.30 219.11 179.68 151.30 137.87 105.58 94.64 101.28 101.91 116.82 114.94
Cash Ratio
68.30 116.81 20.92 75.03 62.53 37.38 21.90 32.29 26.88 17.12 17.41 18.47 15.67 14.52 9.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
971,381.47 804,176.27 13,599.66 14,169.47 7,990.74 12,005.51 14,531.34 23,768.00 27,059.13 2,949.56 4,153.50 2,960.89 3,657.17 3,965.69 5,055.78
Receivables Turnover
251.81 286.22 - - - - 164.45 154.29 165.06 201.40 171.82 197.73 132.73 123.94 130.39 114.66 116.92
Payables Turnover
214.79 346.46 740.46 336.78 897.01 686.07 645.10 656.38 506.86 156.57 426.26 408.80 383.69 235.75 259.43
Asset Turnover
107.23 104.03 79.38 79.17 64.12 88.56 104.67 115.87 105.79 62.96 65.49 61.38 71.45 74.46 81.43
Coverage
Interest Coverage
- - - - 16,251.05 -4,872.97 -3,106.09 -306.09 317.54 186.99 1,410.96 945.52 765.01 811.67 1,310.22 1,091.36 956.86
Asset Coverage
- - - - 700 2,000 600 400 300 200 200 400 300 200 200 200 300
Cash Flow Coverage (CFGR)
- - - - -69.59 -622.07 -42.94 -1.13 -4.70 27.78 33.80 50.52 20.08 22.71 10.73 15.11 14.43
EBITDA Coverage
- - - - 17,500 -4,600 -2,700 -100 400 200 1,400 900 1,200 1,200 1,800 1,300 1,100
Dividend Coverage
-200 - - -400 - - -400 -100 -300 -200 -200 -300 -300 - - -200 -300 -300
Time Interest Earned (TIE)
200 200 100 - - - - - - 100 100 200 200 200 200 200 300 500
Market Prospects
Dividend Yield
3.10 21.83 2.54 - - 0.29 1.12 0.83 1.19 2.07 3.70 3.29 - - 3.75 3.34 3.43
Earnings Yield
6.78 10.05 11.66 -4.48 1.36 2.20 2.49 3.48 5.38 12.76 11.16 18.03 8.47 10.92 11.19
Price/Earnings (P/E)
1,476.02 995.55 857.77 -2,234.63 7,347.04 4,554.65 4,011.69 2,877.60 1,857.95 783.46 896.30 554.57 1,181.22 915.91 893.79
Price/Book (P/B)
324.26 213.28 114.44 278.39 326.41 227.71 244.49 273.65 183.77 113.28 139.83 76.82 206.43 184.66 215.99
Price/Sales (P/S)
127.47 126.49 77.55 235.00 261.31 156.33 130.62 96.08 59.86 27.43 34.06 23.76 54.79 50.38 59.86
Price/Cash Flow (P/CF)
1,005.26 4,418.36 -1,042.55 -849.89 -1,101.23 -69,058.95 -15,480.72 1,748.34 901.13 306.81 895.52 363.82 2,104.07 1,895.20 2,972.67