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
9.52 10.97 13.29 16.98 15.31 18.49 14.44 14.11 13.10 11.34 16.91 9.45 9.69 9.31 6.48
Profit Margin
12.35 21.58 10.38 12.11 9.57 20.01 24.24 16.07 21.63 29.67 23.10 18.94 10.73 -3.12 -13.39
Operating Margin
-0.88 -3.23 3.36 6.64 7.87 7.43 3.64 6.41 2.58 -2.02 -5.71 -4.41 -5.08 -1.84 -5.32
EPS Growth
278.80 64.29 -26.09 47.06 -16.00 161.91 45.46 -36.25 21.57 -9.68 -64.29 25.00 -44.00 -124.86 -474.71
Return on Assets (ROA)
6.04 8.12 5.62 7.30 5.64 12.13 14.17 10.34 11.54 10.97 3.40 3.38 2.30 -0.62 -3.47
Return on Equity (ROE)
14.56 17.54 12.19 15.44 11.55 24.04 23.57 16.86 16.54 15.29 5.64 6.65 3.66 -0.94 -5.74
Return on Invested Capital (ROIC)
-0.50 -1.35 2.19 4.52 5.53 6.10 2.65 4.94 1.70 -0.86 -0.93 -0.88 -1.15 -0.43 -1.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.88 31.76 32.18 33.89 27.89 20.01 17.05 16.45 7.41 6.66 25.73 39.26 26.78 24.84 30.29
Debt/Equity
84.02 68.63 69.85 71.70 57.14 39.65 28.35 26.81 10.62 9.29 42.75 77.15 42.67 37.58 50.07
Debt/EBITDA
335.34 208.18 368.46 244.16 234.99 74.36 -168.08 -3.37 -98.22 -274.21 465.89 5,901.44 619.75 -1,181.98 -2,111.83
Debt/Capitalization
45.66 40.70 41.12 41.76 36.36 28.39 22.09 21.14 9.60 8.50 29.95 43.55 29.91 27.32 33.37
Interest Debt per Share HKD
0.84 0.81 0.98 1.16 1.03 0.92 0.98 0.82 0.42 0.35 1.57 2.96 1.66 1.43 1.80
Debt Growth
-1.09 -3.13 20.26 10.40 -13.74 -1.15 10.64 7.50 -51.89 -11.25 377.92 90.27 -43.63 -14.92 23.22
Liquidity
Current Ratio
110.14 147.47 133.66 120.46 125.63 127.12 114.47 99.59 152.34 129.59 59.27 53.60 160.17 184.68 84.85
Quick Ratio
106.09 143.88 65.46 51.78 56.98 80.16 99.02 93.06 131.03 102.55 45.16 30.78 90.82 82.44 41.62
Cash Ratio
19.81 23.10 15.28 22.93 24.59 18.64 68.75 43.78 66.60 68.06 10.03 18.06 45.74 43.67 18.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,089.52 1,920.37 129.72 146.84 152.54 225.01 817.77 2,205.01 723.28 500.09 229.86 147.29 142.20 119.54 144.56
Receivables Turnover
109.28 64.12 203.54 421.79 382.17 210.87 488.40 340.38 275.48 566.95 284.06 387.37 379.19 395.92 427.68
Payables Turnover
454.72 273.15 500.83 700.67 689.45 617.45 829.03 792.56 713.83 620.06 381.03 525.73 555.74 226.95 790.16
Asset Turnover
48.93 37.62 54.11 60.25 58.89 60.63 58.47 64.36 53.36 36.97 14.70 17.85 21.41 20.00 25.90
Coverage
Interest Coverage
-146.64 -455.49 769.75 1,800.45 1,655.33 1,964.75 787.98 1,557.62 375.92 -259.78 -157.67 -168.31 -218.93 -48.07 -130.84
Asset Coverage
200 200 200 200 300 300 400 400 1,000 1,200 300 200 300 300 300
Cash Flow Coverage (CFGR)
3.80 -11.24 -15.92 31.29 21.34 -11.45 100.54 20.25 25.79 -254.26 -18.68 -26.46 -9.92 -9.32 -10.73
EBITDA Coverage
2,400 3,600 2,700 3,600 2,000 6,600 2,200 4,000 3,500 1,200 800 100 500 -200 -100
Dividend Coverage
-900 -800 -600 -800 -500 -1,400 -1,700 -700 -800 -700 -200 -300 -100 - - 300
Time Interest Earned (TIE)
- - - - 100 100 100 100 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
2.31 4.35 5.82 4.77 5.05 2.95 3.35 5.35 5.03 5.52 6.64 5.95 6.15 6.47 9.69
Earnings Yield
22.81 36.93 36.40 40.89 29.32 43.57 60.14 37.47 43.61 40.64 17.96 20.00 11.45 -3.00 -32.14
Price/Earnings (P/E)
438.36 270.76 274.71 244.58 341.02 229.50 166.29 266.87 229.32 246.06 556.84 500.11 873.30 -3,334.59 -311.10
Price/Book (P/B)
63.81 47.49 33.49 37.76 39.39 55.18 39.19 44.99 37.93 37.63 31.42 33.24 31.97 31.47 17.84
Price/Sales (P/S)
54.13 58.42 28.52 29.62 32.64 45.92 40.30 42.90 49.60 73.01 128.64 94.74 93.71 103.95 41.67
Price/Cash Flow (P/CF)
1,996.98 -615.69 -301.15 168.30 322.98 -1,215.96 137.47 828.81 1,385.61 -159.37 -393.41 -162.86 -755.03 -898.51 -332.22