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
51.71 56.45 52.33 53.51 51.13 47.45 51.44 43.56 45.64 45.60 43.39 27.90 27.10 24.75 26.91
Profit Margin
22.45 27.71 23.48 25.32 15.25 10.65 7.14 2.04 0.18 0.01 1.15 8.78 10.07 12.10 12.70
Operating Margin
26.99 33.30 27.59 29.64 29.52 11.96 9.45 4.37 1.46 2.86 4.95 16.27 17.75 20.49 20.66
EPS Growth
5,100.00 5.77 -38.18 -17.65 -39.29 -11.77 -20.00 -333.33 100.00 - - -82.35 1,483.33 96.84 19.79 22.32
Return on Assets (ROA)
25.18 22.41 14.54 11.09 6.39 14.85 9.40 1.96 0.12 0.01 0.95 9.25 14.82 19.54 21.61
Return on Equity (ROE)
32.60 27.69 16.43 11.95 7.09 22.66 14.39 3.35 0.18 0.02 3.33 -26.40 -98.53 7,833.54 92.69
Return on Invested Capital (ROIC)
32.60 27.69 16.43 11.95 10.77 20.82 14.25 3.18 0.36 1.58 1.69 73.39 42.22 55.98 61.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - 14.62 11.92 16.50 32.51 50.50 59.47 39.56 17.36
Debt/Equity
- - - - - - - - - - - - - - 24.98 18.23 28.33 114.59 -144.13 -395.50 15,854.72 74.44
Debt/EBITDA
-192.36 -237.45 -395.62 -421.03 -360.29 -190.15 -289.36 -619.97 -865.45 -1,484.78 -114.69 -73.42 24.27 -20.01 -53.72
Debt/Capitalization
- - - - - - - - - - - - - - 19.99 15.42 22.07 53.40 326.60 133.84 99.37 42.67
Interest Debt per Share HKD
- - - - - - - - - - - - - - - - - - 0.01 0.02 0.06 0.06 0.04 0.02
Debt Growth
- - - - - - - - - - - - - - - - 49.36 54.93 277.87 150.47 20.22 -37.45 -48.81
Liquidity
Current Ratio
430.25 498.39 721.86 900.76 752.63 255.93 252.71 202.21 201.35 205.18 120.97 65.49 79.15 94.24 120.20
Quick Ratio
427.29 492.34 718.07 892.93 744.60 251.13 367.24 269.98 201.35 203.74 120.85 65.31 77.96 93.31 118.31
Cash Ratio
267.12 348.20 581.18 674.98 512.45 73.08 122.23 132.74 96.99 104.57 65.24 47.78 46.07 48.28 48.98
Operating Cash Flow Ratio
- - 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,142.32 3,072.34 6,789.25 3,620.28 2,604.45 4,458.70 -165.45 -192.91 - - 7,527.53 61,142.21 31,245.75 7,856.83 13,617.71 8,690.54
Receivables Turnover
312.09 296.54 - - - - 200.43 251.72 340.75 341.77 252.62 283.74 162.02 466.98 426.47 341.68 332.37
Payables Turnover
545.82 461.97 913.03 697.90 386.24 597.84 556.81 859.73 1,672.56 1,104.05 327.07 1,288.65 1,036.12 858.04 731.94
Asset Turnover
112.19 80.89 61.90 43.79 41.87 139.41 131.75 95.93 64.21 74.19 82.43 105.40 147.08 161.58 170.19
Coverage
Interest Coverage
- - - - -1,613.38 -623.64 234.45 -263.38 2,745.97 620.02 133.30 247.27 190.33 519.06 1,452.70 2,520.19 2,293.84
Asset Coverage
- - - - - - - - - - - - - - 400 600 400 100 - - - - 100 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 41.38 -43.94 4.87 -7.28 17.09 28.68 50.81 90.36
EBITDA Coverage
- - - - -1,500 -500 200 -200 3,100 900 300 100 400 500 1,500 2,600 2,300
Dividend Coverage
- - -500 -300 -300 -100 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 - - 100 100 200 200 300 400
Market Prospects
Dividend Yield
- - 0.51 1.29 2.62 1.25 11.40 - - - - - - - - 3.20 - - - - - - - -
Earnings Yield
2.77 3.00 4.97 8.25 2.46 0.93 0.58 0.17 0.02 - - 0.25 5.18 10.33 13.78 17.08
Price/Earnings (P/E)
3,606.88 3,338.07 2,010.49 1,211.67 4,067.93 10,728.56 17,377.00 60,564.26 516,656.54 2,710,859.00 40,589.69 1,930.84 968.05 725.73 585.44
Price/Book (P/B)
1,175.66 924.36 330.26 144.78 288.23 2,431.21 2,500.85 2,030.80 912.41 502.59 1,353.46 -509.79 -953.80 56,850.51 542.66
Price/Sales (P/S)
809.60 925.00 472.16 306.85 620.56 1,143.08 1,239.87 1,238.45 929.20 394.66 465.76 169.47 97.51 87.78 74.35
Price/Cash Flow (P/CF)
5,832.51 3,007.94 1,532.70 2,642.77 7,464.50 10,165.75 6,449.75 19,642.13 -11,392.94 36,400.94 -16,221.93 2,069.64 840.77 705.66 806.73