Ratios

8 Sheets · From 2022 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
8.25 9.61 14.80 13.76 2.48 -20.23 30.72 27.74
Profit Margin
6.00 7.92 11.48 3.87 1.30 -27.05 22.52 21.08
Operating Margin
7.02 9.48 14.08 6.09 -0.21 -29.21 24.93 20.79
EPS Growth
- - 100.00 60.11 -66.32 -53.13 -1,120.00 207.84 -9.29
Return on Assets (ROA)
14.61 24.32 21.00 4.77 2.68 -40.71 29.47 23.19
Return on Equity (ROE)
74.27 59.80 59.85 6.90 3.89 -66.02 41.30 28.30
Return on Invested Capital (ROIC)
73.39 59.79 44.18 7.11 -0.41 -65.18 40.76 21.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
0.25 0.02 13.05 1.08 9.87 5.02 0.56 0.46
Debt/Equity
1.29 0.04 37.20 1.56 14.34 8.14 0.79 0.56
Debt/EBITDA
-26.55 -58.19 0.94 -148.15 -402.32 36.00 -115.62 -214.50
Debt/Capitalization
1.27 0.04 27.11 1.53 12.54 7.53 0.78 0.56
Interest Debt per Share HKD
- - - - 0.02 - - 0.02 0.01 - - - -
Debt Growth
- - -92.31 149,115.79 -87.66 656.55 -65.78 -83.30 -5.82
Liquidity
Current Ratio
123.57 156.90 140.33 263.52 282.57 212.29 296.50 487.56
Quick Ratio
124.52 157.26 141.70 242.01 286.15 199.92 294.73 485.24
Cash Ratio
6.06 29.06 20.88 59.75 95.13 57.28 144.70 299.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
-236.63 - - - - - - - - 4,326.25 18,040.00 19,106.91
Receivables Turnover
257.91 407.18 250.30 251.22 403.17 321.78 306.86 330.07
Payables Turnover
330.99 588.97 354.94 1,259.88 1,817.40 960.54 578.95 1,834.00
Asset Turnover
243.32 307.04 182.91 123.31 206.46 150.51 130.84 110.02
Coverage
Interest Coverage
118,750.00 567,883.33 7,956.61 2,181.99 -150.92 -11,812.67 72,433.06 147,618.75
Asset Coverage
7,800 252,800 300 5,300 800 1,400 12,700 17,900
Cash Flow Coverage (CFGR)
6,481.78 108,010.53 65.19 -58.01 19.37 -141.42 4,634.72 4,920.86
EBITDA Coverage
120,700 574,000 8,900 2,900 1,400 -10,700 77,900 160,000
Dividend Coverage
-1,900 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
600 4,900 800 100 - - -200 500 300
Market Prospects
Dividend Yield
0.10 - - - - 2.77 - - - - - - - -
Earnings Yield
1.93 3.87 6.20 1.36 1.60 -10.55 2.29 2.45
Price/Earnings (P/E)
5,179.09 2,585.45 1,613.65 7,363.67 6,240.42 -948.19 4,365.01 4,075.21
Price/Book (P/B)
3,846.76 1,546.22 965.74 507.87 242.70 625.98 1,802.79 1,153.16
Price/Sales (P/S)
310.97 204.76 185.23 284.61 80.96 256.47 983.07 859.08
Price/Cash Flow (P/CF)
4,597.13 3,586.40 3,982.04 -56,278.52 8,738.05 -5,434.95 4,931.72 4,178.50