Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
23.81 20.96 22.28 20.35 16.94 9.40 34.25 -1,183.56 -1,139.79 58.55 50.28 52.58 48.55 48.85
Profit Margin
6.43 6.27 5.63 4.20 0.08 0.35 -0.56 -1,247.09 -1,202.17 1.69 2.64 4.09 3.57 7.53
Operating Margin
6.26 6.32 5.66 11.76 9.75 2.08 28.72 -1,240.60 -1,201.10 -1.02 -2.73 4.17 2.08 -3.40
EPS Growth
3.95 -8.86 -25.00 -5.56 -97.22 264.09 -215.28 -14,832.89 6.40 100.15 56.45 35.05 -21.37 80.58
Return on Assets (ROA)
2.71 2.52 2.38 2.39 0.06 0.24 -0.33 -97.49 -1,036.96 1.50 2.08 2.63 2.17 4.33
Return on Equity (ROE)
2.89 2.66 2.51 2.55 0.07 0.26 -0.34 -104.73 -2,318.14 3.61 7.34 5.28 3.42 7.20
Return on Invested Capital (ROIC)
2.76 2.66 2.50 7.00 3.71 1.27 11.56 -103.99 -3,294.16 -1.34 -21.39 3.62 1.75 -3.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.55 1.16 0.86 0.72 0.92 0.36 0.21 0.20 -13.27 1.86 6.78 7.46 2.44 2.24
Debt/Equity
1.64 1.23 0.90 0.77 0.99 0.39 0.21 0.22 -29.66 4.47 23.91 15.01 3.84 3.72
Debt/EBITDA
-14.48 -130.99 -14.22 -24.67 -12.61 -282.57 -10.97 4.17 4.13 -1,556.85 -1,580.94 -644.10 -753.33 -1,360.84
Debt/Capitalization
1.62 1.21 0.89 0.76 0.98 0.39 0.21 0.22 -42.17 4.28 19.30 13.05 3.70 3.59
Interest Debt per Share HKD
0.45 0.34 0.20 0.18 0.21 0.08 0.04 0.02 -0.11 0.02 0.07 0.08 0.03 0.02
Debt Growth
17.36 -18.10 -25.37 -14.42 28.02 -57.53 -45.25 -50.56 14.96 -27.85 318.80 27.94 -68.31 -2.15
Liquidity
Current Ratio
672.26 652.39 979.45 1,618.34 2,083.26 1,500.86 5,330.49 2,775.19 214.90 191.98 191.15 194.85 213.38 200.84
Quick Ratio
644.89 629.63 958.11 1,589.84 1,895.14 1,485.92 165.21 175.62 174.52 157.21 165.51 169.53 185.28 174.36
Cash Ratio
139.78 221.25 120.36 97.82 60.41 142.58 113.08 119.30 119.69 119.64 118.17 130.25 145.29 115.27
Operating Cash Flow Ratio
500 500 200 300 - - 600 -800 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,965.81 4,147.26 5,390.64 6,344.26 1,088.66 11,200.77 40.45 109.02 7,016.19 246.33 352.61 285.40 313.96 284.46
Receivables Turnover
282.02 292.31 - - 424.02 561.79 771.88 8,809.58 789.85 556.86 628.98 384.28 388.01 428.67 342.15
Payables Turnover
1,379.92 1,468.00 - - 12,761.89 12,031.94 3,196.65 12,522.61 24,147.78 22,511.26 1,509.33 1,231.49 1,574.17 2,041.15 836.75
Asset Turnover
42.17 40.22 42.32 56.86 78.99 68.91 58.70 7.82 86.26 88.63 78.90 64.18 60.78 57.48
Coverage
Interest Coverage
17,170.21 14,466.38 9,929.48 12,504.08 43,110.24 5,177.91 171,530.29 -1,196,871.92 -533,251.62 -591.97 -496.41 524.34 423.21 -339.38
Asset Coverage
6,300 8,300 11,400 7,300 7,200 17,900 47,200 47,800 1,800 3,100 900 800 2,500 2,700
Cash Flow Coverage (CFGR)
1,129.22 1,520.48 865.30 1,181.11 -280.77 6,882.65 -7,276.33 264.66 5.55 724.77 234.94 88.47 200.76 70.46
EBITDA Coverage
116,500 27,300 75,400 13,100 45,100 6,300 174,600 -1,190,900 -530,400 2,000 600 1,400 2,100 500
Dividend Coverage
-1,800 -1,300 -200 -200 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 100 100 100 - - -1,800 -1,800 100 - - 100 100 - -
Market Prospects
Dividend Yield
0.65 1.12 6.09 4.93 1.89 - - - - - - - - - - - - - - - - - -
Earnings Yield
12.28 15.32 17.04 14.00 0.26 1.07 -1.75 -306.99 -1,028.59 3.25 4.98 6.39 4.04 10.06
Price/Earnings (P/E)
814.28 652.66 586.83 714.42 37,912.07 9,377.70 -5,702.53 -32.57 -9.72 3,076.61 2,009.20 1,564.18 2,477.70 994.06
Price/Book (P/B)
23.51 17.37 14.71 18.20 25.48 24.34 19.54 34.12 225.37 111.15 147.40 82.65 84.73 71.60
Price/Sales (P/S)
52.38 40.89 33.04 29.98 29.94 32.90 32.09 406.23 116.88 52.08 52.98 63.99 88.40 74.85
Price/Cash Flow (P/CF)
126.65 93.23 189.04 200.66 -916.96 90.55 -125.37 5,946.09 -13,694.90 343.00 262.36 622.45 1,098.47 2,729.08