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
53.85 23.00 12.19 20.23 37.12 24.66 33.31 33.47 34.78 34.69 37.83 37.42 44.79 32.79 28.76
Profit Margin
-98.32 1,394.90 14.68 -83.15 24.79 14.86 30.44 46.64 45.93 41.64 31.66 41.80 45.30 15.78 12.84
Operating Margin
-309.33 -231.02 -104.22 -149.60 14.43 2.71 15.54 16.10 24.85 19.24 27.27 29.51 36.47 20.97 14.20
EPS Growth
88.67 3,041.18 -97.20 -413.39 134.19 -49.17 181.97 50.58 -1.16 -0.78 -9.84 50.22 31.40 -72.57 -25.00
Return on Assets (ROA)
-2.63 12.18 0.48 -3.28 1.04 0.56 1.79 2.87 2.42 2.47 2.05 2.97 3.89 1.19 1.03
Return on Equity (ROE)
-3.40 20.29 0.74 -4.82 1.58 0.82 2.52 3.90 3.46 3.60 3.32 4.50 5.53 1.62 1.24
Return on Invested Capital (ROIC)
37.71 -2.11 6.82 -5.25 0.53 0.09 0.83 0.93 1.17 1.03 1.01 1.65 2.35 2.33 1.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.19 29.11 27.89 28.44 27.26 26.38 24.61 21.86 26.77 27.86 30.30 29.99 25.91 23.14 12.78
Debt/Equity
24.76 48.51 42.92 41.74 41.18 38.68 34.65 29.72 38.18 40.70 48.93 45.50 36.80 31.58 15.29
Debt/EBITDA
-1,250.41 114.78 271.98 349.77 336.32 634.47 384.82 282.18 355.47 520.81 391.70 426.12 275.86 252.73 95.74
Debt/Capitalization
19.84 32.66 30.03 29.45 29.17 27.89 25.73 22.91 27.63 28.93 32.85 31.27 26.90 24.00 13.26
Interest Debt per Share HKD
0.10 0.56 0.31 0.33 0.29 0.26 0.23 0.21 0.30 0.30 0.35 0.37 0.32 0.26 0.13
Debt Growth
- - 957.74 -4.31 -6.84 2.76 -7.69 -18.10 -16.40 43.19 5.56 20.39 2.92 -13.44 -19.69 -52.50
Liquidity
Current Ratio
2,130.48 200.16 174.67 194.39 122.38 200.16 170.54 197.84 117.86 109.37 123.32 158.07 174.93 190.67 520.64
Quick Ratio
2,130.48 197.86 172.02 191.28 120.25 196.98 166.61 193.90 115.36 107.61 122.03 154.88 172.30 187.91 509.11
Cash Ratio
2,053.49 136.87 127.37 115.96 87.93 143.41 120.22 133.05 82.85 42.14 60.46 47.74 48.30 61.86 164.12
Operating Cash Flow Ratio
-300 - - - - - - - - - - - - - - - - - - - - - - - - - - 200
Turnover
Inventory Turnover
- - 304.79 1,117.74 1,242.40 1,088.53 1,191.02 1,497.38 1,467.45 946.53 1,451.29 1,701.33 999.88 1,288.07 1,279.51 1,119.42
Receivables Turnover
- - 15.01 79.50 - - 172.43 119.00 272.71 246.47 764.69 244.09 57.44 47.61 49.44 65.60 62.62
Payables Turnover
58.38 17.83 74.75 204.31 15,515.62 27,059.41 16,235.35 13,066.27 15,518.30 19,033.72 43,331.54 42,293.12 14,729.00 28,621.81 25,532.02
Asset Turnover
2.68 0.87 3.26 3.95 4.21 3.78 5.87 6.15 5.28 5.92 6.48 7.10 8.59 7.53 8.06
Coverage
Interest Coverage
2,623.26 -513.25 -188.45 -290.92 35.11 7.12 47.86 66.13 99.17 78.91 123.65 132.58 239.20 114.31 91.70
Asset Coverage
500 200 300 300 300 300 300 400 300 300 300 300 300 400 700
Cash Flow Coverage (CFGR)
-33.55 -5.67 8.46 -6.71 14.81 9.74 23.48 17.22 22.95 7.27 8.87 9.58 24.31 30.20 95.37
EBITDA Coverage
-600 3,500 300 200 200 100 200 200 300 200 300 300 500 400 400
Dividend Coverage
- - - - - - - - - - - - - - -600 -800 -300 -200 -400 -500 -200 -100
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 - - - - 100 300 400 500 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 1.23 1.24 4.11 4.82 4.30 2.69 2.54 4.39
Earnings Yield
-2.03 37.60 1.90 -15.27 4.76 2.22 6.64 7.98 10.52 12.76 13.79 18.48 13.50 6.30 8.15
Price/Earnings (P/E)
-4,939.31 265.96 5,270.36 -655.01 2,101.05 4,508.17 1,506.41 1,253.43 950.26 783.44 725.08 541.07 740.66 1,586.94 1,227.19
Price/Book (P/B)
167.82 53.97 38.80 31.56 33.12 37.10 37.93 48.90 32.85 28.22 24.04 24.35 40.95 25.73 15.18
Price/Sales (P/S)
4,856.43 3,709.95 773.64 544.62 520.79 669.83 458.48 584.61 436.48 326.25 229.56 226.15 335.48 250.38 157.55
Price/Cash Flow (P/CF)
-2,020.63 -1,962.93 1,069.08 -1,127.50 543.07 984.81 466.09 955.39 374.79 953.46 554.15 558.47 457.74 269.80 104.09