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
24.82 24.14 21.79 18.53 18.55 17.98 18.16 12.75 15.32 21.58 17.03 21.55 25.96 26.92 30.63
Profit Margin
10.46 9.16 7.25 3.31 3.26 -6.33 -3.54 66.59 -65.61 -3.20 -13.09 -68.92 1.80 10.03 4.29
Operating Margin
11.40 10.43 7.87 3.75 1.29 -0.78 -6.71 -37.61 -22.48 -6.14 -13.52 -18.27 2.01 -0.08 3.43
EPS Growth
-5.88 3.13 -12.12 -55.17 -7.69 -316.67 50.00 1,776.92 -180.73 94.34 -251.05 -280.00 104.03 459.70 -56.67
Return on Assets (ROA)
8.81 8.25 7.00 2.98 2.84 -4.33 -2.35 33.51 -40.65 -2.48 -10.10 -55.98 1.84 10.52 4.02
Return on Equity (ROE)
11.42 10.64 8.91 3.84 3.62 -8.41 -4.60 45.92 -58.93 -3.66 -15.20 -119.99 4.56 22.11 9.47
Return on Invested Capital (ROIC)
11.15 10.51 8.86 3.78 1.15 -1.01 -9.87 -23.05 -19.58 -9.43 -15.51 -30.18 3.29 -0.16 7.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.58 1.71 0.99 3.12 2.50 4.05 3.30 8.78 3.42 1.99 2.03 2.56 7.07 1.10 1.97
Debt/Equity
3.34 2.20 1.26 4.02 3.18 7.85 6.47 12.03 4.95 2.93 3.05 5.50 17.50 2.30 4.64
Debt/EBITDA
-81.65 -39.32 -56.23 -60.71 -141.61 -548.62 -429.52 127.33 453.48 -702.71 532.69 464.46 -143.70 -552.10 -167.66
Debt/Capitalization
3.24 2.16 1.24 3.87 3.08 7.28 6.08 10.73 4.72 2.85 2.96 5.21 14.89 2.25 4.44
Interest Debt per Share HKD
0.10 0.07 0.04 0.14 0.11 0.25 0.18 0.58 0.16 0.08 0.07 0.06 0.21 0.03 0.07
Debt Growth
-57.67 -27.91 -38.71 223.34 -18.19 125.01 -27.11 218.60 -74.10 -45.95 -10.68 -14.35 238.63 -84.94 110.34
Liquidity
Current Ratio
293.88 264.12 263.30 224.72 245.82 117.75 83.05 178.68 165.23 166.55 160.70 131.57 118.41 141.62 121.73
Quick Ratio
240.02 202.70 203.68 169.07 185.29 98.29 63.68 153.47 132.46 126.64 126.08 101.81 86.26 113.55 92.19
Cash Ratio
80.91 37.43 41.80 40.52 61.46 53.53 22.01 97.36 48.35 48.59 59.18 48.98 25.40 41.24 24.87
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
592.83 523.65 612.53 611.63 572.48 604.44 589.86 672.30 550.28 513.77 611.01 451.21 476.27 643.66 457.52
Receivables Turnover
366.46 358.76 352.58 - - 353.99 393.12 420.07 359.30 372.68 352.22 425.03 363.85 369.98 368.15 337.46
Payables Turnover
644.31 - - - - 803.49 768.86 942.68 1,020.00 1,027.38 880.89 829.87 953.00 520.95 547.68 715.49 534.03
Asset Turnover
84.21 90.06 96.46 89.93 87.23 68.38 66.42 50.33 61.96 77.53 77.16 81.22 102.68 104.85 93.71
Coverage
Interest Coverage
16,040.79 35,651.01 46,809.23 5,176.36 1,459.40 -770.59 -5,654.05 -9,651.89 -4,971.08 -6,481.99 -15,882.28 -14,103.33 1,573.27 -59.59 5,992.41
Asset Coverage
3,100 4,600 8,100 2,400 3,200 1,300 1,600 900 2,100 3,600 3,400 2,000 700 4,900 2,600
Cash Flow Coverage (CFGR)
928.41 540.94 1,025.63 300.70 270.73 109.75 196.69 -146.69 81.27 -183.71 202.65 210.47 -56.67 830.39 273.34
EBITDA Coverage
27,500 60,200 83,900 14,100 9,200 5,600 2,100 -6,500 -800 2,400 -4,500 -4,200 2,900 2,000 11,100
Dividend Coverage
-200 -200 -200 -100 -200 400 100 -2,800 600 200 - - - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - - - - - - - - - 100 - - 100
Market Prospects
Dividend Yield
3.62 3.65 6.40 4.98 2.66 2.11 2.53 2.55 11.54 2.04 - - - - - - - - 11.63
Earnings Yield
8.88 8.79 13.86 6.04 6.61 -8.80 -4.25 73.10 -75.14 -5.51 -21.39 -167.73 8.12 40.70 15.45
Price/Earnings (P/E)
1,125.84 1,138.07 721.40 1,656.98 1,513.63 -1,136.58 -2,354.98 136.80 -133.09 -1,815.45 -467.62 -59.62 1,231.56 245.68 647.27
Price/Book (P/B)
128.54 121.09 64.28 63.57 54.79 95.55 108.38 62.81 78.43 66.50 71.08 71.54 56.20 54.31 61.30
Price/Sales (P/S)
117.74 104.30 52.32 54.86 49.30 72.00 83.26 91.09 87.31 58.13 61.23 41.09 22.11 24.65 27.77
Price/Cash Flow (P/CF)
414.00 1,015.80 498.50 525.84 636.08 1,109.03 851.87 -356.12 1,948.73 -1,235.03 1,149.10 618.51 -566.73 283.99 483.22