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
22.84 22.05 20.57 19.29 20.45 21.83 21.03 20.02 24.83 21.61 21.56 26.00 21.45 19.16 27.26
Profit Margin
9.27 6.10 4.36 1.60 1.56 8.71 7.69 -11.04 -19.39 -10.84 -27.26 -29.08 -6.87 -10.21 1.05
Operating Margin
10.31 6.36 5.88 2.32 2.87 5.00 5.14 -7.39 -8.39 -11.37 -23.46 -23.04 -9.76 -10.78 -1.59
EPS Growth
- - -8.08 -39.34 -59.78 25.23 214.39 -28.60 -207.05 -50.30 50.40 -126.10 20.07 82.67 35.90 106.12
Return on Assets (ROA)
16.16 13.44 7.39 2.71 2.49 8.24 9.09 -10.33 -13.37 -7.94 -23.37 -26.32 -6.84 -8.20 0.68
Return on Equity (ROE)
51.96 37.36 16.03 6.47 7.56 24.34 14.01 -17.40 -19.62 -12.90 -41.78 -58.57 -12.68 -15.02 1.08
Return on Invested Capital (ROIC)
41.14 23.75 16.65 6.51 8.96 9.04 8.18 -11.43 -8.61 -12.75 -30.33 -38.22 -18.18 -14.92 -0.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.06 12.04 6.72 9.27 9.76 10.72 - - 9.96 4.49 4.33 10.91 10.68 3.64 7.75 3.45
Debt/Equity
19.49 33.45 14.58 22.14 29.60 31.66 - - 16.79 6.59 7.03 19.50 23.76 6.75 14.19 5.50
Debt/EBITDA
-38.82 3.96 -95.66 -125.72 -82.86 -78.83 -521.31 348.66 1,096.63 522.09 83.84 109.77 273.33 751.43 -1,159.03
Debt/Capitalization
16.31 25.07 12.72 18.13 22.84 24.05 - - 14.37 6.18 6.57 16.32 19.20 6.32 12.43 5.21
Interest Debt per Share HKD
1.92 4.36 2.92 4.30 5.43 6.46 0.24 3.39 2.19 1.45 2.85 1.95 0.48 0.51 0.17
Debt Growth
- - 119.00 -17.14 54.07 39.89 4.71 -100.00 - - -45.88 -6.66 99.08 -12.44 -12.81 -16.55 -47.64
Liquidity
Current Ratio
123.54 129.88 162.08 155.65 141.17 130.09 265.72 221.02 280.30 215.32 193.73 154.74 202.52 193.77 258.88
Quick Ratio
84.26 81.70 105.94 94.35 99.58 89.00 220.05 190.53 250.28 181.37 166.23 126.71 159.04 173.22 238.83
Cash Ratio
23.90 18.69 39.58 36.70 26.00 26.30 154.70 62.97 158.53 101.78 53.71 50.72 53.23 91.28 99.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
562.17 587.99 496.29 435.47 495.73 278.30 611.44 593.70 548.41 452.21 618.20 475.24 446.23 753.28 668.01
Receivables Turnover
480.84 581.41 533.14 580.35 433.86 327.25 595.65 567.26 566.93 437.52 382.21 267.21 288.02 286.04 286.64
Payables Turnover
505.83 774.35 719.88 917.30 456.35 287.87 683.50 735.20 665.24 698.55 907.92 504.06 904.07 1,064.69 477.48
Asset Turnover
174.26 220.24 169.71 169.18 159.32 94.58 118.17 93.56 68.94 73.21 85.73 90.51 99.64 80.28 64.66
Coverage
Interest Coverage
8,949.21 1,647.23 917.86 311.86 - - 325.16 852.69 -1,287.62 -425.74 -2,790.39 -2,170.79 -2,781.66 -1,580.91 -1,408.84 -260.10
Asset Coverage
500 300 700 500 400 300 - - 600 1,500 1,500 600 400 600 600 1,700
Cash Flow Coverage (CFGR)
347.31 47.88 73.87 44.37 18.97 52.76 - - -8.05 -83.95 -237.89 -76.28 -21.43 -406.86 210.58 -450.24
EBITDA Coverage
10,800 2,100 1,100 600 - - 500 1,300 -800 -300 -2,100 -1,300 -1,800 -700 -600 600
Dividend Coverage
- - - - -300 -100 -100 -500 -1,200 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 7.92 10.72 4.32 6.62 0.13 - - - - - - - - - - - - - - - -
Earnings Yield
20.66 18.95 28.88 13.51 8.57 36.16 1.61 -15.27 -9.52 -18.74 -93.13 -122.90 -39.97 -90.84 1.49
Price/Earnings (P/E)
484.08 527.68 346.24 740.48 1,166.71 276.58 6,221.90 -655.04 -1,050.05 -533.57 -107.37 -81.37 -250.21 -110.09 6,700.16
Price/Book (P/B)
251.53 197.13 55.50 47.88 88.22 67.31 871.44 114.01 206.03 68.81 44.86 47.66 31.73 16.53 72.38
Price/Sales (P/S)
44.89 32.21 15.09 11.85 18.26 24.09 478.65 72.30 203.64 57.84 29.27 23.66 17.19 11.24 70.16
Price/Cash Flow (P/CF)
371.55 1,230.65 515.41 487.41 1,571.64 402.94 31,314.55 -8,439.09 -3,723.84 -411.49 -301.55 -936.25 -115.57 55.31 -292.51