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
49.47 48.87 48.60 52.48 46.48 45.32 39.37 34.41 52.23 53.31 43.21 46.74 62.59 63.01 33.30
Profit Margin
15.54 15.05 -0.69 -0.83 3.18 -3.63 -17.53 -33.62 -3.87 6.12 -52.61 -44.06 2.09 2.59 2.26
Operating Margin
23.67 17.31 1.62 7.52 8.76 5.06 -7.45 -22.79 -7.41 -20.03 -34.66 -31.25 8.06 8.04 8.49
EPS Growth
- - -45.83 -104.00 -61.54 671.43 -215.00 -280.44 -57.14 90.06 234.15 -661.82 3.72 107.06 16.67 4.08
Return on Assets (ROA)
10.17 6.33 -0.26 -0.29 1.20 -1.62 -7.09 -7.49 -0.98 1.42 -7.22 -12.98 0.81 0.93 0.91
Return on Equity (ROE)
30.75 10.89 -0.56 -0.85 4.48 -5.82 -29.67 -27.99 -2.47 4.28 -27.80 -49.71 3.39 3.78 3.76
Return on Invested Capital (ROIC)
26.07 12.17 0.25 10.92 3.41 3.10 -4.31 -8.79 -2.46 -8.45 -8.82 -12.59 2.48 4.22 2.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.79 7.76 34.84 49.42 48.40 46.64 43.81 28.33 21.70 32.23 28.44 47.64 48.05 38.25 27.03
Debt/Equity
38.67 13.34 74.28 146.59 181.45 167.20 183.40 105.81 54.96 97.04 109.50 182.46 199.87 156.10 111.08
Debt/EBITDA
-30.71 -89.65 319.84 297.12 310.83 338.98 608.75 -1,486.45 61.26 828.38 1,432.67 2,235.54 289.07 217.97 254.53
Debt/Capitalization
27.89 11.77 42.62 59.45 64.47 62.58 64.71 51.41 35.47 49.25 52.27 64.60 66.65 60.95 52.62
Interest Debt per Share HKD
0.09 0.05 0.19 0.38 0.50 0.43 0.36 0.34 0.23 0.28 0.26 0.24 0.26 0.21 0.16
Debt Growth
- - -28.39 456.51 102.04 29.73 -15.11 -18.30 4.95 -34.69 48.12 -2.24 -10.29 14.23 -19.02 1.04
Liquidity
Current Ratio
98.20 153.92 109.50 148.30 88.06 106.50 63.38 121.75 94.38 93.34 180.70 84.33 88.28 77.94 80.54
Quick Ratio
71.20 121.73 77.37 129.44 76.39 85.42 50.88 103.06 76.09 59.48 177.47 41.76 44.34 32.61 33.36
Cash Ratio
40.87 72.15 26.26 85.00 40.59 39.69 24.13 70.40 61.42 44.35 6.88 11.90 9.18 10.33 7.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
251.51 229.23 225.82 342.71 355.04 322.30 332.63 267.13 217.45 96.58 595.52 71.10 63.66 48.60 103.89
Receivables Turnover
- - - - - - 411.96 350.53 432.74 261.95 296.13 674.31 542.72 284.06 210.52 235.86 371.38 364.65
Payables Turnover
293.54 153.62 212.45 196.57 236.06 265.50 187.56 216.19 325.65 327.38 197.89 129.79 130.20 95.39 189.19
Asset Turnover
65.41 42.10 37.57 34.41 37.59 44.77 40.42 22.30 25.20 23.25 13.72 29.46 39.04 35.77 40.39
Coverage
Interest Coverage
665.42 465.07 41.45 96.44 111.28 58.49 -67.42 -180.73 -30.76 -100.93 -195.91 -251.30 168.16 153.75 184.38
Asset Coverage
500 1,000 200 100 100 100 100 200 300 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
127.42 59.29 14.73 26.62 18.31 18.96 16.30 1.36 48.99 -19.27 -0.41 -29.65 20.01 63.16 44.31
EBITDA Coverage
900 900 500 300 300 200 100 - - - - - - - - - - 800 700 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
21.31 10.57 -0.39 -0.42 1.93 -1.39 -3.43 -6.40 -0.72 1.62 -9.22 -13.83 1.57 0.94 1.88
Price/Earnings (P/E)
469.36 946.16 -25,770.31 -23,852.12 5,186.95 -7,220.87 -2,911.86 -1,563.38 -13,950.11 6,192.97 -1,084.52 -723.04 6,391.25 10,642.98 5,318.71
Price/Book (P/B)
144.32 103.07 143.42 203.02 232.47 420.57 863.87 437.60 344.49 265.15 301.52 359.44 216.43 402.05 199.91
Price/Sales (P/S)
72.94 142.36 179.06 198.90 164.96 262.06 510.52 525.53 539.78 378.74 570.57 318.61 133.27 275.37 120.40
Price/Cash Flow (P/CF)
292.89 1,302.99 1,310.48 520.37 699.68 1,326.59 2,890.00 30,466.47 1,279.41 -1,417.67 -67,126.65 -664.34 541.08 407.75 406.15