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
33.07 33.27 33.56 33.13 32.21 31.63 31.66 27.88 27.92 27.47 8.44 8.92 7.16 8.42 7.77
Profit Margin
2.83 4.57 6.07 3.24 1.26 2.92 1.04 -0.26 -0.57 -0.51 -1.99 -0.37 -4.92 -2.30 -2.17
Operating Margin
4.94 6.89 8.56 4.75 2.02 2.63 1.20 -0.17 -0.73 -0.30 -3.66 -2.44 -5.39 -4.08 -5.31
EPS Growth
-38.46 67.19 45.79 -41.03 -55.44 141.46 -63.64 -124.81 -135.16 9.52 -284.21 80.82 -1,192.86 53.04 14.12
Return on Assets (ROA)
4.69 7.27 8.75 4.73 2.05 4.92 1.82 -0.48 -1.13 -1.12 -2.25 -0.44 -6.30 -3.64 -3.38
Return on Equity (ROE)
14.62 21.30 25.71 14.14 6.03 13.40 4.87 -1.32 -3.41 -3.42 -24.40 -5.24 -231.00 80,245.26 95.41
Return on Invested Capital (ROIC)
16.21 24.70 28.47 17.41 7.65 10.47 4.79 -1.24 -7.52 -5.06 -7.02 -6.52 -11.58 -11.47 -15.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.76 1.22 0.53 0.08 0.07 0.05 0.03 0.02 -10.27 -8.97 57.31 58.38 58.58 57.66 57.52
Debt/Equity
14.84 3.57 1.56 0.25 0.20 0.14 0.09 0.04 -30.96 -27.31 620.62 693.18 2,146.22 -1,270,557.66 -1,622.75
Debt/EBITDA
-394.71 -393.17 -305.73 -399.39 -533.31 -567.70 -677.13 -919.30 -1,319.67 -847.88 543.00 484.60 620.74 447.79 601.33
Debt/Capitalization
12.92 3.45 1.53 0.25 0.20 0.14 0.09 0.04 -44.84 -37.57 86.12 87.39 95.55 100.01 106.57
Interest Debt per Share HKD
0.68 0.20 0.10 0.02 0.02 0.01 0.01 - - -1.91 -1.51 19.63 19.86 17.88 14.30 13.07
Debt Growth
11.67 -72.41 -47.52 -82.87 -15.16 -23.66 -36.17 -58.39 -100.00 - - - - 1.46 -10.35 -20.27 -7.83
Liquidity
Current Ratio
120.83 128.66 120.32 111.00 115.00 143.65 144.86 128.81 120.47 120.54 89.03 97.05 86.67 80.46 77.58
Quick Ratio
95.47 103.06 94.92 85.34 88.77 116.66 112.89 93.33 87.71 87.57 60.65 69.23 59.10 52.13 50.12
Cash Ratio
86.48 94.87 79.05 68.68 63.51 81.62 70.64 64.49 70.55 63.54 44.92 48.40 45.07 36.23 28.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
706.84 696.40 634.70 640.96 708.65 750.96 671.53 669.48 732.64 819.11 928.74 1,019.44 929.98 981.90 957.29
Receivables Turnover
- - - - 2,084.67 - - 4,885.55 5,349.17 8,275.61 7,340.33 7,941.97 8,862.90 8,803.33 9,912.43 10,577.72 9,776.53 7,115.39
Payables Turnover
322.46 335.96 317.20 339.78 358.33 392.50 429.90 465.51 480.61 528.56 695.35 736.93 684.06 758.71 641.01
Asset Turnover
165.56 159.01 144.11 145.93 162.69 168.24 175.47 186.12 199.59 220.52 113.33 119.39 128.18 158.53 155.81
Coverage
Interest Coverage
4,064.17 7,188.17 25,283.44 40,636.73 47,483.93 79,393.15 51,241.43 -13,229.31 -244,682.76 - - -114.54 -83.10 -181.58 -164.92 -244.74
Asset Coverage
800 3,300 7,700 48,800 59,400 83,100 124,300 278,500 - - - - 100 100 100 100 - -
Cash Flow Coverage (CFGR)
365.27 1,218.68 2,772.13 12,726.54 9,984.65 9,592.00 12,331.67 457.87 -61.14 -28.00 22.46 27.07 23.47 24.90 29.61
EBITDA Coverage
6,100 9,200 31,100 59,600 101,900 146,200 141,800 165,900 535,000 - - 200 200 100 200 200
Dividend Coverage
-100 -200 -200 -100 -400 -200 - - - - - - - - 100 100 2,200 1,600 1,800
Time Interest Earned (TIE)
500 600 600 - - 100 100 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
2.93 2.81 3.24 2.46 0.97 4.45 4.79 6.76 7.95 10.42 13.62 5.10 6.01 5.00 5.88
Earnings Yield
5.02 6.75 8.87 4.31 4.09 10.77 4.73 -1.26 -4.19 -4.49 -22.47 -7.22 -135.91 -84.57 -106.71
Price/Earnings (P/E)
1,991.05 1,480.56 1,127.32 2,318.01 2,442.80 928.70 2,115.27 -7,913.72 -2,388.72 -2,228.99 -444.98 -1,384.56 -73.58 -118.25 -93.71
Price/Book (P/B)
291.05 315.41 289.84 327.73 147.29 124.44 103.11 104.82 81.45 76.14 108.57 72.52 169.97 -94,890.51 -89.41
Price/Sales (P/S)
56.43 67.70 68.44 75.07 30.82 27.13 21.96 20.34 13.53 11.34 8.85 5.12 3.62 2.72 2.03
Price/Cash Flow (P/CF)
536.95 724.52 671.81 1,033.86 733.58 914.80 918.48 55,450.98 430.32 995.71 77.89 38.65 33.75 30.00 18.61