Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
26.25 28.77 27.44 28.57 5.53 -13.77 2.71 9.64 10.14
Profit Margin
7.32 14.08 11.43 5.39 -27.92 -71.39 -31.35 -43.65 -45.01
Operating Margin
14.92 21.08 19.12 18.83 -23.59 -68.69 -32.63 -34.84 -37.97
EPS Growth
- - 97.44 - - -37.66 -416.67 5.00 46.26 4.38 21.83
Return on Assets (ROA)
14.08 21.89 19.14 7.12 -35.79 -46.58 -17.21 -27.42 -22.19
Return on Equity (ROE)
32.36 61.38 57.73 9.48 -79.09 -99.82 -24.08 -43.11 -52.53
Return on Invested Capital (ROIC)
32.13 35.49 31.71 17.20 -35.48 -53.37 -20.17 -28.50 -29.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
29.47 39.28 45.65 15.02 39.95 37.55 17.41 13.60 20.45
Debt/Equity
67.72 110.12 137.72 20.01 88.28 80.48 24.36 21.38 48.39
Debt/EBITDA
88.19 114.70 86.58 -165.22 15.60 -61.97 144.41 -53.57 -96.83
Debt/Capitalization
40.38 52.41 57.93 16.67 46.89 44.59 19.58 17.61 32.61
Interest Debt per Share HKD
0.04 0.07 0.10 0.05 0.09 0.06 0.04 0.02 0.03
Debt Growth
- - 68.99 32.88 -54.82 104.54 -31.31 -29.69 -38.83 45.16
Liquidity
Current Ratio
170.74 145.50 140.46 384.82 171.78 83.77 239.72 182.41 117.95
Quick Ratio
123.23 109.05 96.75 280.67 117.04 46.62 212.55 164.59 102.03
Cash Ratio
6.14 2.42 26.13 230.19 82.03 23.17 169.72 8.76 7.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - -100 - -
Turnover
Inventory Turnover
559.84 475.44 418.04 366.28 410.06 425.29 804.56 1,009.27 522.54
Receivables Turnover
315.38 238.13 396.09 1,078.71 705.27 634.08 558.62 325.91 262.23
Payables Turnover
1,606.66 1,365.68 1,940.37 5,650.18 1,712.72 2,973.14 2,863.78 1,631.52 1,278.62
Asset Turnover
192.43 155.51 167.45 131.96 128.20 65.24 54.91 62.81 49.31
Coverage
Interest Coverage
2,438.38 2,908.48 1,704.11 2,043.43 -1,871.28 -2,673.73 -2,454.94 -2,783.28 -1,676.50
Asset Coverage
200 100 100 600 200 200 500 600 300
Cash Flow Coverage (CFGR)
89.25 19.27 47.75 -2.14 -66.64 -35.14 -50.22 -322.48 -56.70
EBITDA Coverage
2,500 2,900 1,700 2,000 -1,700 -2,500 -2,200 -2,500 -1,500
Dividend Coverage
- - - - - - - - 200 - - - - - - - -
Time Interest Earned (TIE)
200 300 300 200 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 10.82 - - - - - - - -
Earnings Yield
2.19 4.32 4.32 0.92 -25.75 -50.61 -9.57 -7.66 -14.15
Price/Earnings (P/E)
4,559.52 2,312.86 2,314.31 10,822.37 -388.35 -197.61 -1,044.50 -1,306.04 -706.51
Price/Book (P/B)
1,475.33 1,419.59 1,336.08 1,026.13 307.16 197.24 251.51 562.99 371.15
Price/Sales (P/S)
333.63 325.61 264.49 583.58 108.42 141.07 327.44 570.11 317.98
Price/Cash Flow (P/CF)
2,440.77 6,690.13 2,031.85 -239,351.43 -522.12 -697.40 -2,056.20 -816.72 -1,352.70