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
22.10 27.78 26.15 26.30 26.43 27.22 30.44 33.09 32.31 30.96 30.19 30.41 29.95 34.00 33.57
Profit Margin
-10.21 0.84 2.82 1.13 0.80 3.60 6.03 8.23 8.67 6.64 5.08 4.38 8.00 10.42 8.31
Operating Margin
-10.22 1.50 3.72 1.88 1.24 3.84 6.42 9.73 9.55 7.38 6.80 6.09 11.33 14.09 8.05
EPS Growth
-71.43 109.53 253.15 -58.42 -18.57 361.99 64.56 30.77 5.88 -16.67 -13.33 -15.39 172.73 53.33 -39.13
Return on Assets (ROA)
-9.51 0.93 3.20 1.22 1.02 4.41 6.75 8.57 8.14 5.83 4.38 3.20 7.67 9.98 6.60
Return on Equity (ROE)
-11.73 1.17 4.26 1.76 1.50 6.38 9.45 11.83 11.55 8.86 7.84 5.96 14.61 19.04 10.62
Return on Invested Capital (ROIC)
-11.76 1.04 4.62 1.66 1.34 5.41 8.22 11.44 10.33 7.73 6.52 5.36 12.02 16.79 6.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 0.28 5.62 3.75 4.39 8.68 7.02 11.86 14.00 22.39 23.53 19.03 15.87 12.06
Debt/Equity
- - - - 0.37 8.14 5.50 6.35 12.16 9.69 16.83 21.27 40.07 43.78 36.24 30.28 19.40
Debt/EBITDA
690.99 -454.40 -271.25 -196.06 -226.99 -127.61 -122.97 -126.91 -60.88 50.15 141.01 79.16 45.65 17.38 -54.57
Debt/Capitalization
- - - - 0.37 7.52 5.22 5.97 10.84 8.83 14.40 17.54 28.61 30.45 26.60 23.24 16.25
Interest Debt per Share HKD
- - - - 0.01 0.10 0.07 0.08 0.16 0.14 0.27 0.35 0.72 0.82 0.76 0.76 0.54
Debt Growth
- - - - - - 2,084.60 -32.50 21.82 105.52 -13.28 91.96 33.32 98.24 13.43 -5.81 -2.20 -32.98
Liquidity
Current Ratio
439.36 396.46 345.93 243.54 218.59 219.80 227.90 253.18 210.03 166.82 143.83 146.66 149.42 158.51 193.37
Quick Ratio
330.36 288.54 248.24 167.55 145.89 132.35 153.27 172.38 144.25 107.20 92.75 99.92 86.39 92.70 123.56
Cash Ratio
146.58 153.52 134.62 68.89 64.93 53.77 78.07 89.71 68.02 27.78 20.87 37.05 27.74 31.04 57.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
389.56 375.49 404.59 350.17 414.64 331.48 363.18 320.23 340.97 311.50 290.71 263.45 248.07 236.25 245.97
Receivables Turnover
307.11 422.40 482.10 533.52 696.61 671.22 673.20 594.38 577.83 391.79 350.44 301.99 439.32 427.43 437.08
Payables Turnover
436.57 460.40 461.81 812.65 857.40 869.71 1,109.80 1,009.04 1,144.83 353.65 627.05 520.08 510.12 529.64 555.98
Asset Turnover
93.07 111.04 113.46 107.76 128.10 122.58 111.83 104.23 93.91 87.86 86.35 73.11 95.85 95.72 79.42
Coverage
Interest Coverage
-84,991.94 -887.98 886.09 428.10 359.21 2,806.45 4,402.13 5,204.43 8,802.07 25,175.72 878.04 573.31 2,356.42 1,934.78 747.95
Asset Coverage
- - - - 26,400 1,200 1,800 1,600 800 1,100 600 500 300 300 300 400 600
Cash Flow Coverage (CFGR)
- - - - 1,656.31 34.54 257.74 86.03 143.71 138.29 81.72 14.76 28.37 32.69 27.74 79.15 162.10
EBITDA Coverage
-32,300 -3,500 2,100 1,600 1,600 5,600 6,800 6,900 11,900 38,100 1,400 1,300 3,300 2,600 1,300
Dividend Coverage
300 - - -100 - - - - -400 -400 -400 -300 -300 -200 -200 -500 -500 -300
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.29 2.15 3.89 4.95 4.11 1.56 2.12 2.31 3.55 4.54 5.26 5.75 3.73 4.63 5.01
Earnings Yield
-16.88 1.06 6.65 2.15 2.53 6.47 9.30 10.35 13.55 13.99 15.12 13.02 19.67 24.40 15.30
Price/Earnings (P/E)
-592.56 9,430.62 1,503.83 4,649.12 3,950.13 1,545.26 1,075.07 966.10 738.06 714.80 661.46 768.34 508.41 409.83 653.42
Price/Book (P/B)
69.49 110.18 63.99 81.89 59.30 98.58 101.59 114.29 85.23 63.35 51.88 45.77 74.26 78.03 69.40
Price/Sales (P/S)
60.53 78.79 42.45 52.48 31.54 55.65 64.87 79.47 63.99 47.46 33.58 33.65 40.69 42.72 54.31
Price/Cash Flow (P/CF)
-1,937.51 1,428.16 1,051.35 2,913.99 418.11 1,804.44 581.60 853.11 619.81 2,017.52 456.41 319.74 738.64 325.54 220.65