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
11.20 7.76 7.81 8.54 5.03 18.61 18.62 21.40 31.19 38.57 33.86 28.51 27.06 25.21 28.39
Profit Margin
-6.87 14.71 12.43 10.62 14.22 10.40 8.83 8.43 10.82 8.75 7.15 9.95 13.28 9.67 19.04
Operating Margin
16.64 16.62 18.51 13.44 -9.09 -2.81 -2.68 -0.31 -5.15 1.27 0.66 -6.91 -5.19 0.56 3.42
EPS Growth
-136.74 344.44 -6.82 -4.88 69.23 4.55 -24.64 -7.69 -18.75 12.82 -31.82 -10.00 59.26 -23.26 78.79
Return on Assets (ROA)
-1.20 3.60 3.03 2.35 4.00 2.84 2.44 2.49 2.16 2.05 1.44 1.23 2.01 1.68 2.85
Return on Equity (ROE)
-2.21 5.34 4.56 4.11 6.39 6.80 5.52 5.20 4.45 4.17 2.86 2.40 3.65 2.98 5.07
Return on Invested Capital (ROIC)
4.05 5.66 4.48 3.64 -3.06 -1.27 -1.17 -0.15 -1.64 0.46 0.15 -3.83 -0.81 0.07 0.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.29 16.72 16.28 15.76 14.21 13.09 13.35 11.15 10.39 9.38 10.47 9.79 9.87 7.40 8.15
Debt/Equity
22.66 24.81 24.51 27.57 22.69 31.36 30.19 23.33 21.40 19.06 20.78 19.06 17.95 13.09 14.49
Debt/EBITDA
-47.27 -110.48 -192.92 -174.02 674.57 -6,250.57 -2,831.33 -925.70 -6,845.33 -498.98 -415.64 8,239.09 -21,244.08 -1,054.47 -898.70
Debt/Capitalization
18.47 19.87 19.68 21.61 18.49 23.87 23.19 18.92 17.62 16.01 17.21 16.01 15.22 11.58 12.66
Interest Debt per Share HKD
1.89 2.08 2.23 2.66 2.39 3.12 2.94 2.22 2.25 2.09 2.28 2.24 2.20 1.54 1.79
Debt Growth
-22.74 10.06 6.67 17.98 -9.76 26.81 -3.04 -24.88 1.63 -8.17 9.84 -0.82 -1.43 -31.63 15.03
Liquidity
Current Ratio
345.84 176.96 307.00 195.09 157.06 168.33 128.27 184.92 198.87 175.31 237.62 247.54 201.70 324.06 373.49
Quick Ratio
345.54 176.83 306.85 192.02 154.80 161.80 123.23 175.79 188.75 161.52 212.69 225.03 193.37 313.10 362.22
Cash Ratio
68.56 78.19 172.13 84.58 78.01 80.80 55.91 81.62 101.65 60.34 77.27 97.59 77.25 123.76 165.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
24,229.23 59,396.38 102,021.68 2,536.30 3,617.80 1,060.19 1,151.02 991.25 529.82 363.80 272.12 205.15 581.23 814.42 750.16
Receivables Turnover
91.50 110.23 - - - - 340.18 341.69 331.59 338.31 240.79 400.88 297.18 184.17 236.04 236.95 195.56
Payables Turnover
1,296.63 1,086.49 855.40 296.11 252.66 222.24 231.63 232.85 148.22 221.22 279.72 150.46 453.24 328.77 461.17
Asset Turnover
17.45 24.47 24.37 22.12 28.13 27.28 27.67 29.49 19.98 23.44 20.17 12.40 15.09 17.42 14.98
Coverage
Interest Coverage
3,279.71 2,794.46 1,931.19 826.73 -853.33 -333.38 -215.05 -26.71 -353.50 76.66 35.03 -288.79 -375.57 25.17 106.30
Asset Coverage
600 500 500 400 500 500 500 600 700 800 700 800 800 1,100 1,000
Cash Flow Coverage (CFGR)
12.30 4.08 15.14 5.18 6.57 14.21 27.22 0.38 19.13 -22.67 -7.03 38.76 -2.32 66.32 13.69
EBITDA Coverage
5,000 3,400 2,100 900 -500 - - - - 300 - - 400 200 - - - - 200 200
Dividend Coverage
200 - - - - - - -700 -600 -300 -300 -300 -300 -200 -200 -400 -200 -400
Time Interest Earned (TIE)
100 100 100 - - - - 200 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
1.41 - - - - - - 1.55 1.91 2.85 3.45 3.33 4.54 5.63 8.50 5.96 9.27 9.18
Earnings Yield
-3.15 6.03 10.21 8.96 11.20 11.57 11.19 11.77 12.12 14.42 13.31 18.55 25.79 22.26 40.31
Price/Earnings (P/E)
-3,172.74 1,659.16 979.10 1,116.32 892.65 864.65 893.34 849.53 825.15 693.31 751.61 539.16 387.71 449.28 248.09
Price/Book (P/B)
70.08 88.58 44.64 45.86 57.02 58.78 49.35 44.19 36.75 28.91 21.53 12.95 14.14 13.39 12.58
Price/Sales (P/S)
217.91 244.09 121.71 118.53 126.96 89.93 78.88 71.63 89.29 60.69 53.77 53.64 51.50 43.43 47.24
Price/Cash Flow (P/CF)
2,513.92 8,757.74 1,203.40 3,213.59 3,822.89 1,319.37 600.62 49,681.06 897.73 -669.13 -1,473.74 175.28 -3,401.81 154.24 634.23