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
85.69 90.61 85.96 87.27 79.74 90.34 98.43 36.50 37.27 31.10 21.72 14.95 13.12 8.41 5.57
Profit Margin
32.74 43.35 24.19 5.52 -17.95 10.31 -19.79 -8.21 1.07 -9.86 -38.44 -20.67 -16.52 -46.86 -43.03
Operating Margin
29.83 20.93 28.04 16.37 -2.74 4.10 -25.01 19.67 25.07 10.61 -29.39 -7.29 -3.15 -18.27 -16.51
EPS Growth
24.50 82.98 3.78 -88.52 -531.71 188.70 -235.03 43.40 110.83 -1,069.23 -134.92 56.42 13.95 -167.57 16.16
Return on Assets (ROA)
7.26 6.16 5.14 0.67 -2.92 2.50 -1.82 -1.43 0.15 -1.94 -5.00 -2.43 -2.11 -6.48 -6.72
Return on Equity (ROE)
11.27 16.26 13.94 1.55 -5.51 5.89 -8.58 -4.95 0.53 -5.58 -10.33 -6.22 -5.42 -17.07 -17.18
Return on Invested Capital (ROIC)
9.35 5.29 10.30 2.56 -1.45 1.84 -4.93 2.03 3.16 -51.28 -5.07 -1.26 -0.49 -3.63 -2.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.46 5.86 19.26 20.81 0.36 - - 27.19 40.33 40.46 32.76 29.30 42.50 37.94 37.68 42.61
Debt/Equity
17.78 15.47 52.21 48.33 0.69 - - 127.89 139.73 140.23 94.08 60.58 108.93 97.69 99.19 108.88
Debt/EBITDA
-278.85 -281.42 -179.83 -664.19 -3,542.05 -1,822.35 108.95 247.16 399.91 283.02 5,879.93 370.01 342.35 1,541.73 2,050.88
Debt/Capitalization
15.09 13.40 34.30 32.58 0.68 - - 56.12 58.29 58.37 48.47 37.73 52.14 49.42 49.80 52.13
Interest Debt per Share HKD
0.03 0.03 0.14 0.13 - - - - 0.32 0.35 0.35 0.23 0.18 0.23 0.21 0.18 0.17
Debt Growth
- - 12.81 329.59 - - -98.05 -100.00 - - 7.33 -0.07 -36.30 51.32 82.46 -12.14 -13.36 -8.12
Liquidity
Current Ratio
171.70 115.83 120.02 126.32 166.74 204.77 104.43 121.33 107.21 192.71 258.49 381.00 178.70 123.13 66.91
Quick Ratio
156.82 112.36 115.97 118.49 159.01 204.50 104.19 120.90 106.43 179.06 249.37 375.96 176.10 120.82 64.47
Cash Ratio
119.60 55.11 53.98 78.48 124.75 153.91 56.70 66.67 38.31 92.86 156.41 312.96 124.40 66.70 13.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
77.76 68.68 123.32 38.36 104.75 2,040.35 116.71 7,472.87 3,308.23 765.73 840.39 1,822.90 1,914.55 2,162.23 1,571.63
Receivables Turnover
425.90 - - - - 145.49 148.31 483.05 75.97 104.60 60.86 852.17 825.74 624.39 525.91 623.16 240.24
Payables Turnover
1,244,800.00 46.45 45,006.67 6.51 8.62 5.81 186.12 8,004.23 470.28 1,375.85 662.06 234.81 116.22 118.51 86.00
Asset Turnover
22.17 14.21 21.26 12.11 16.28 24.21 9.22 17.41 14.16 19.70 13.00 11.74 12.74 13.84 15.63
Coverage
Interest Coverage
2,197.12 938.06 700.62 337.83 -113.58 1,712.63 -1,151.64 260.83 228.74 103.20 -372.16 -64.98 -21.94 -118.92 -108.83
Asset Coverage
600 700 300 300 15,900 - - 100 100 100 100 200 100 100 100 100
Cash Flow Coverage (CFGR)
155.10 325.92 24.86 -16.72 3,849.63 - - -2.64 15.48 10.90 -1.64 20.71 10.11 11.73 15.57 10.18
EBITDA Coverage
2,500 2,800 800 400 300 6,100 -700 500 400 300 - - 100 100 - - - -
Dividend Coverage
- - -800 -100 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - 200 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 1.42 5.63 2.01 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
10.40 12.58 7.55 0.83 -3.91 3.05 -3.29 -3.62 0.32 -4.62 -14.87 -5.17 -5.54 -17.45 -15.58
Price/Earnings (P/E)
961.15 794.97 1,323.87 12,115.95 -2,558.56 3,274.29 -3,043.19 -2,764.31 30,921.69 -2,162.95 -672.54 -1,934.14 -1,805.53 -572.96 -641.85
Price/Book (P/B)
108.29 129.28 184.55 187.93 140.87 192.99 261.16 136.86 162.49 120.62 69.49 120.25 97.88 97.81 110.29
Price/Sales (P/S)
314.71 344.58 320.28 668.24 459.36 337.54 602.24 226.89 330.94 213.23 258.52 399.78 298.26 268.51 276.20
Price/Cash Flow (P/CF)
392.74 256.45 1,421.88 -2,325.50 534.16 758.63 -7,729.27 632.95 1,063.01 -7,833.80 553.98 1,091.59 854.41 633.12 994.69