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
23.70 9.61 4.61 2.09 -0.33 -0.30 -1.44 6.81 12.60 8.05 5.71 7.08 8.60 6.17 6.30
Profit Margin
17.94 5.95 1.55 1.08 -5.30 -18.00 -36.31 -13.70 2.31 1.92 -0.87 -6.46 3.20 1.35 -0.06
Operating Margin
26.33 8.84 3.08 -0.26 -0.94 -2.52 -9.19 -10.11 5.22 2.84 0.20 -0.33 4.74 2.18 0.65
EPS Growth
- - -26.79 -63.42 -46.67 -562.50 -172.97 18.81 67.07 196.30 -3.85 -133.36 -547.48 181.48 -63.64 -103.63
Return on Assets (ROA)
22.66 9.85 2.86 1.70 -7.79 -29.06 -18.86 -3.71 3.53 3.52 -1.31 -8.75 7.05 3.09 -0.11
Return on Equity (ROE)
100.37 21.89 7.43 4.19 -21.58 -146.12 -25.37 -10.68 8.41 7.75 -2.71 -19.30 14.40 5.48 -0.19
Return on Invested Capital (ROIC)
36.17 12.34 3.66 -0.24 -1.62 -5.19 -4.93 -3.54 8.34 5.64 0.47 -0.64 11.80 4.00 23.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.15 41.79 49.90 51.10 55.28 58.81 22.53 42.41 34.36 33.26 34.90 28.80 20.38 16.96 11.67
Debt/Equity
191.12 92.86 129.57 125.68 153.19 295.73 30.31 122.28 81.91 73.19 71.98 63.49 41.63 30.14 20.64
Debt/EBITDA
116.83 231.65 690.02 3,856.45 -10,649.28 -1,872.36 899.67 -1,279.76 233.00 316.65 612.53 473.86 86.16 93.64 179.94
Debt/Capitalization
65.65 48.15 56.44 55.69 60.50 74.73 23.26 55.01 45.03 42.26 41.85 38.83 29.39 23.16 17.11
Interest Debt per Share HKD
1.10 1.77 2.65 2.71 2.79 2.19 1.07 3.17 2.84 2.62 2.36 1.92 1.42 1.03 0.75
Debt Growth
- - 87.31 77.17 0.25 2.25 -21.22 -36.47 270.09 -17.46 -8.85 -6.10 -20.07 -28.63 -28.34 -13.01
Liquidity
Current Ratio
141.02 174.63 147.32 195.97 169.22 89.83 333.07 125.63 112.25 161.60 101.07 102.69 112.99 130.81 133.28
Quick Ratio
42.81 53.97 47.35 65.97 62.18 52.41 267.18 90.12 68.66 97.75 63.64 76.07 77.57 88.08 77.12
Cash Ratio
5.84 13.17 12.20 19.52 11.29 9.17 242.11 32.52 18.20 21.14 19.64 20.81 17.67 23.04 12.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
152.88 232.77 290.84 269.27 281.91 532.17 326.09 165.46 691.13 913.17 968.35 1,062.31 1,279.62 1,387.52 890.99
Receivables Turnover
1,215.24 1,388.59 1,161.59 - - - - - - - - 115.55 766.72 - - 1,200.55 807.79 1,060.20 1,214.06 849.43
Payables Turnover
1,914.93 22,362.55 1,802.12 7,438.44 5,538.77 3,311.97 5,880.01 199.06 1,354.96 1,843.77 2,265.84 901.95 1,113.75 1,294.52 938.82
Asset Turnover
126.33 165.62 184.69 157.68 146.87 161.44 51.95 27.05 152.90 183.65 150.77 135.40 220.42 228.32 188.98
Coverage
Interest Coverage
2,137.24 1,231.85 309.15 -12.26 -39.45 -96.66 -245.57 -395.94 231.96 144.10 12.70 -17.95 427.62 219.18 56.97
Asset Coverage
100 200 100 100 100 100 300 100 200 200 200 200 300 400 400
Cash Flow Coverage (CFGR)
5.03 -57.47 -49.35 6.22 5.31 42.37 -22.61 1.12 10.66 8.38 14.87 23.43 19.99 27.30 -4.67
EBITDA Coverage
2,100 1,200 300 - - - - - - -200 -300 300 200 100 100 500 400 200
Dividend Coverage
- - - - -100 -200 1,700 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-900 1,200 500 - - - - - - - - - - 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - 2.08 0.95 0.75 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
23.31 8.74 3.58 2.17 -12.89 -36.08 -15.93 -5.13 6.46 12.62 -21.94 -163.15 40.87 25.75 -1.51
Price/Earnings (P/E)
428.92 1,144.70 2,792.64 4,603.63 -775.68 -277.20 -627.64 -1,950.63 1,548.00 792.17 -455.87 -61.29 244.66 388.39 -6,644.98
Price/Book (P/B)
430.52 250.56 207.52 192.83 167.40 405.04 159.26 208.41 130.23 61.41 12.34 11.83 35.24 21.29 12.53
Price/Sales (P/S)
76.95 68.08 43.27 49.72 41.13 49.89 227.87 267.19 35.73 15.20 3.97 3.96 7.82 5.25 3.75
Price/Cash Flow (P/CF)
4,475.50 -469.54 -324.54 2,464.72 2,056.77 323.22 -2,323.74 15,212.91 1,492.06 1,001.64 115.35 79.52 423.35 258.83 -1,301.02