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
18.23 13.98 12.25 10.78 11.74 14.22 9.63 11.52 11.11 11.65 11.20 9.75 12.21 11.35 12.74
Profit Margin
5.02 4.09 1.30 0.78 2.26 4.66 0.59 0.86 1.46 1.61 -2.41 -0.26 1.25 -2.39 -9.33
Operating Margin
5.83 4.76 2.00 1.29 2.86 5.24 0.82 1.20 0.65 -2.13 0.49 1.81 2.06 0.38 -2.86
EPS Growth
40.91 -29.03 -71.05 20.09 266.01 21.43 -91.65 2.82 94.18 -21.34 -231.84 79.25 730.33 -308.06 -18.75
Return on Assets (ROA)
18.68 9.69 2.80 2.76 10.10 11.44 1.22 1.26 1.93 1.12 -1.46 -0.27 1.54 -4.64 -7.59
Return on Equity (ROE)
27.00 16.08 4.87 5.52 16.62 21.61 2.13 2.14 3.92 2.98 -4.12 -0.86 5.16 -12.60 -18.23
Return on Invested Capital (ROIC)
22.44 13.14 4.09 4.24 12.73 12.68 2.23 1.60 0.94 -1.66 0.28 1.75 1.70 1.10 -3.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.05 16.46 31.52 43.05 28.76 39.30 35.37 34.63 43.50 57.04 60.39 65.12 57.95 47.08 38.97
Debt/Equity
24.65 27.33 54.75 86.00 47.34 74.26 61.70 59.05 88.16 152.05 170.37 209.61 194.06 127.89 93.64
Debt/EBITDA
23.55 52.57 331.53 423.10 -53.08 193.13 915.91 965.49 1,234.15 1,063.09 -2,581.55 -4,240.06 1,761.20 -881.05 -2,729.93
Debt/Capitalization
19.77 21.47 35.38 46.24 32.13 42.62 38.16 37.13 46.85 60.33 63.01 67.70 65.99 56.12 48.36
Interest Debt per Share HKD
0.28 0.37 0.72 1.23 0.68 1.18 0.84 0.81 1.29 2.30 2.47 3.00 2.92 1.71 1.05
Debt Growth
-23.61 53.49 104.45 66.10 -30.34 78.97 -19.01 -2.36 58.58 42.68 7.74 27.25 15.94 -43.20 -40.51
Liquidity
Current Ratio
273.44 216.57 203.99 179.29 219.00 173.97 185.58 191.18 159.82 69.29 73.21 83.10 116.19 137.41 146.20
Quick Ratio
169.61 117.54 103.54 116.73 150.80 73.48 109.79 112.63 67.35 40.55 52.04 39.20 52.86 79.88 49.03
Cash Ratio
41.01 26.43 37.50 25.16 91.70 27.57 33.15 29.15 17.93 12.82 16.13 4.19 7.33 38.89 19.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,007.87 526.45 449.68 1,012.25 1,481.70 446.99 584.91 402.04 252.82 435.30 489.62 353.60 362.08 900.28 375.34
Receivables Turnover
- - - - - - - - - - - - - - - - - - 568.15 355.41 554.83 653.59 1,896.67 5,942.28
Payables Turnover
3,438.83 1,057.36 2,806.13 8,708.35 6,741.48 5,650.08 14,657.61 4,559.71 6,407.18 11,771.87 18,711.68 5,921.39 40,566.07 27,049.43 25,187.30
Asset Turnover
371.85 236.83 215.02 352.94 446.34 245.27 207.78 146.35 132.25 69.47 60.55 101.69 122.74 194.40 81.29
Coverage
Interest Coverage
- - - - - - 331.98 810.13 2,043.83 246.85 634.05 279.22 -213.37 31.71 380.78 562.40 41.79 -82.88
Asset Coverage
500 400 200 200 300 200 200 200 200 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
-143.04 -70.67 -30.62 -4.24 112.45 -45.28 93.02 -0.79 -34.48 38.78 -3.90 -12.99 -9.06 70.28 38.69
EBITDA Coverage
- - - - - - 500 800 2,100 300 800 900 500 -100 -200 600 -200 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
14.52 9.75 9.26 11.96 29.49 32.70 3.95 6.41 9.78 9.30 -22.61 -3.75 35.28 -57.85 -157.40
Price/Earnings (P/E)
688.96 1,025.19 1,079.56 836.25 339.09 305.78 2,534.18 1,559.68 1,022.90 1,075.61 -442.37 -2,665.68 283.44 -172.87 -63.53
Price/Book (P/B)
186.05 164.89 52.58 46.13 56.36 66.08 53.90 33.39 40.07 32.08 18.24 22.91 14.62 21.78 11.58
Price/Sales (P/S)
34.61 41.94 14.08 6.54 7.67 14.26 14.87 13.38 14.95 17.32 10.68 7.00 3.56 4.12 5.93
Price/Cash Flow (P/CF)
-527.70 -853.55 -313.66 -1,263.76 105.87 -196.53 93.91 -7,155.75 -131.81 54.40 -274.18 -84.11 -83.11 24.24 31.97