Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.42 25.89 22.96 23.29 16.98 15.74 16.33 14.49
Profit Margin
13.90 8.91 7.22 2.03 -3.82 -0.49 1.97 0.35
Operating Margin
17.21 11.54 9.59 3.78 -2.72 -0.26 2.45 -5.15
EPS Growth
- - -26.81 -6.03 -68.09 -239.18 84.07 527.91 -84.78
Return on Assets (ROA)
21.21 12.48 14.13 2.70 -4.71 -0.80 3.65 0.53
Return on Equity (ROE)
43.72 21.94 31.43 4.05 -7.30 -1.15 4.92 0.76
Return on Invested Capital (ROIC)
34.32 19.39 23.02 4.54 -5.37 -0.79 5.20 -6.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
14.78 10.08 20.95 6.93 4.70 1.49 0.80 5.77
Debt/Equity
30.47 17.72 46.61 10.38 7.28 2.15 1.08 8.31
Debt/EBITDA
4.97 11.40 53.48 -224.61 -1,759.22 -252.02 -214.67 51.76
Debt/Capitalization
23.36 15.05 31.79 9.41 6.79 2.10 1.06 7.67
Interest Debt per Share HKD
0.06 0.05 0.09 0.05 0.03 0.01 0.01 0.03
Debt Growth
- - -15.21 72.73 -52.36 -37.22 -70.32 -49.85 657.92
Liquidity
Current Ratio
161.58 190.94 147.42 270.73 247.11 289.90 344.80 312.09
Quick Ratio
132.66 150.01 103.03 195.22 186.89 189.17 234.16 197.72
Cash Ratio
26.53 18.58 15.19 85.36 77.00 46.08 72.12 29.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
757.09 599.22 621.42 428.18 492.27 453.68 547.06 431.53
Receivables Turnover
289.47 266.17 449.38 433.97 355.43 410.28 462.77 349.61
Payables Turnover
490.83 458.77 633.49 572.30 441.08 695.51 973.95 761.30
Asset Turnover
152.58 140.08 195.60 133.23 123.33 162.13 184.77 148.97
Coverage
Interest Coverage
7,610.15 3,807.83 1,947.35 730.30 -1,147.44 -222.91 1,552.59 -1,208.05
Asset Coverage
400 600 300 1,000 1,400 4,700 9,400 1,300
Cash Flow Coverage (CFGR)
175.17 108.67 27.31 37.44 163.16 -546.25 960.06 -41.32
EBITDA Coverage
7,900 4,500 2,400 1,200 400 2,600 2,800 -500
Dividend Coverage
-400 -400 -3,000 -500 100 - - - - - -
Time Interest Earned (TIE)
200 100 100 100 - - 100 100 - -
Market Prospects
Dividend Yield
1.98 1.29 0.19 0.42 0.67 - - - - - -
Earnings Yield
8.34 6.10 5.74 2.10 -0.83 -0.35 2.66 0.62
Price/Earnings (P/E)
1,199.23 1,639.29 1,742.27 4,754.05 -12,055.32 -28,738.32 3,756.94 16,210.37
Price/Book (P/B)
524.36 359.63 547.58 192.38 880.02 330.06 184.92 122.82
Price/Sales (P/S)
166.67 146.10 125.86 96.34 460.21 141.47 74.13 57.21
Price/Cash Flow (P/CF)
982.34 1,867.51 4,301.25 4,949.01 7,404.38 -2,811.81 1,789.60 -3,578.24