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
28.46 31.88 33.38 32.64 24.93 16.63 57.31 54.40 50.05 45.33 53.63 48.94 46.47 43.12 43.62
Profit Margin
16.20 18.72 44.20 84.82 -13.82 -24.76 -10.02 -0.87 2.45 -9.11 -140.96 -21.59 1.13 -64.40 4.02
Operating Margin
18.40 20.52 46.47 10.51 -3.99 -18.72 -8.66 0.97 -2.56 -13.49 -14.00 -41.03 -24.43 -36.39 -24.75
EPS Growth
181.28 37.26 119.29 95.44 -114.17 -100.00 91.77 85.71 450.00 -407.14 -1,534.88 88.76 106.33 -5,000.00 106.12
Return on Assets (ROA)
7.65 8.61 15.43 22.66 -9.65 -23.41 -1.22 -0.28 0.50 -2.05 -49.61 -5.24 0.24 -16.07 1.23
Return on Equity (ROE)
8.87 11.57 20.25 27.81 -13.02 -63.91 -1.97 -0.33 0.53 -2.19 -55.24 -6.24 0.36 -25.41 1.52
Return on Invested Capital (ROIC)
8.58 9.65 16.92 2.04 -4.85 -48.13 -2.69 -0.05 -0.23 -3.72 -5.31 -11.22 8.24 -13.57 -9.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.85 15.43 14.92 2.17 4.42 0.43 0.14 0.33 - - - - 1.09 3.07 3.32 4.15 2.98
Debt/Equity
3.30 20.74 19.59 2.67 5.96 1.16 0.22 0.39 - - - - 1.21 3.65 4.96 6.57 3.66
Debt/EBITDA
-9.34 59.72 21.83 -52.04 -293.21 54.09 3,240.79 -1,094.76 43,495.69 783.83 1,085.59 275.16 907.35 367.98 554.30
Debt/Capitalization
3.20 17.18 16.38 2.60 5.63 1.15 0.22 0.38 - - - - 1.20 3.52 4.72 6.16 3.53
Interest Debt per Share HKD
0.01 0.05 0.06 0.01 0.01 - - - - - - - - - - - - - - 0.01 0.01 - -
Debt Growth
-82.94 612.41 13.99 -81.53 -33.33 -91.82 -30.73 71.43 -100.00 - - - - 198.13 38.93 -1.27 -43.53
Liquidity
Current Ratio
230.21 94.82 173.05 464.98 185.57 109.94 179.05 243.84 1,200.17 820.10 607.81 358.16 219.79 175.69 347.11
Quick Ratio
173.38 73.10 138.34 448.75 142.77 107.22 175.92 240.50 1,194.45 809.07 597.72 350.91 213.61 168.75 333.21
Cash Ratio
38.18 34.94 82.85 27.32 70.78 16.19 52.25 88.94 1,013.63 312.36 339.06 190.25 98.96 64.00 170.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
570.76 604.35 511.53 631.13 537.65 6,425.51 546.87 3,532.32 3,487.65 1,923.44 1,703.14 1,394.67 693.09 579.75 736.23
Receivables Turnover
- - - - - - - - 530.10 532.54 136.77 492.47 360.09 380.67 182.79 131.24 201.37 120.20 111.24
Payables Turnover
430.80 1,629.08 1,866.54 4,756.57 2,442.75 6,071.47 175.41 1,727.05 1,156.50 1,969.26 2,050.71 1,900.12 246.23 234.01 391.47
Asset Turnover
47.19 45.99 34.90 26.72 69.83 94.52 12.13 32.08 20.48 22.52 35.20 24.26 21.58 24.95 30.72
Coverage
Interest Coverage
5,223.37 9,770.74 10,777.59 7,311.70 -3,338.10 -769.24 -2,922.97 - - - - - - -9,870.03 -6,937.99 -625.76 -484.00 -1,253.49
Asset Coverage
3,100 500 600 3,800 1,800 13,000 48,100 25,000 - - - - 8,300 2,800 2,100 1,500 2,800
Cash Flow Coverage (CFGR)
349.15 53.25 39.85 250.00 102.76 -7,732.99 4,992.59 549.13 - - - - 24.19 -125.60 -377.93 -211.88 -192.43
EBITDA Coverage
7,200 12,200 12,300 13,100 4,700 -500 -1,300 - - - - - - -5,700 -5,100 -300 -200 -700
Dividend Coverage
- - -2,200 -1,200 -1,600 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 1.19 4.68 4.23 - - 7.57 - - - - - - - - - - - - - - - - - -
Earnings Yield
25.96 26.68 56.43 68.73 -20.64 -7.09 -0.63 -0.10 0.40 -2.73 -34.15 -5.75 0.60 -34.94 4.11
Price/Earnings (P/E)
385.26 374.87 177.23 145.50 -484.40 -1,410.53 -15,964.52 -99,946.34 25,297.47 -3,667.56 -292.86 -1,740.33 16,671.76 -286.21 2,430.60
Price/Book (P/B)
34.16 43.39 35.89 40.46 63.07 901.50 314.94 325.95 134.58 80.42 161.79 108.52 60.40 72.72 36.89
Price/Sales (P/S)
62.42 70.18 78.34 123.42 66.95 349.30 1,599.92 873.88 619.09 334.08 412.80 375.81 187.61 184.31 97.65
Price/Cash Flow (P/CF)
296.37 392.77 459.81 606.87 1,029.28 -1,002.89 2,822.33 15,401.57 23,552.67 -11,411.75 55,102.42 -2,366.96 -322.37 -522.66 -524.07