Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
37.77 34.15 32.43 31.80 34.13 33.86 26.25 29.36 13.32 8.63
Profit Margin
26.44 24.35 13.41 11.13 19.94 15.59 -0.84 0.77 -31.13 -64.08
Operating Margin
31.99 29.54 26.26 22.70 22.99 23.14 -3.19 3.25 -32.73 -61.10
EPS Growth
- - 49.45 -49.63 8.33 81.90 -28.86 -102.80 225.00 -4,170.00 -21.87
Return on Assets (ROA)
45.30 67.92 30.98 10.60 18.28 11.21 -0.33 0.41 -19.58 -31.24
Return on Equity (ROE)
63.24 139.81 47.94 11.75 19.96 12.45 -0.35 0.44 -21.50 -35.62
Return on Invested Capital (ROIC)
60.78 117.08 76.69 18.62 19.53 14.82 -1.89 1.27 -22.48 -32.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.72 10.03 -4.63 -3.76 -0.11 1.34 0.72 1.48 0.79 6.30
Debt/Equity
5.19 20.66 -7.17 -4.17 -0.12 1.49 0.76 1.58 0.87 7.19
Debt/EBITDA
-73.74 -15.65 -50.24 -295.22 -240.28 -313.24 5,162.65 -2,174.73 187.02 87.90
Debt/Capitalization
4.93 17.12 -7.72 -4.35 -0.12 1.47 0.75 1.56 0.86 6.71
Interest Debt per Share HKD
- - - - - - -0.01 - - - - - - - - - - 0.01
Debt Growth
- - 169.00 -100.00 - - - - - - -49.10 109.20 -54.81 509.02
Liquidity
Current Ratio
347.27 191.61 277.25 1,005.55 1,179.43 1,044.31 1,764.18 1,624.65 1,074.81 899.29
Quick Ratio
347.27 191.08 277.25 1,005.55 1,179.43 1,044.31 1,860.10 1,653.18 1,098.51 899.29
Cash Ratio
156.88 44.75 86.78 655.32 609.47 593.67 889.35 760.54 438.36 308.35
Operating Cash Flow Ratio
100 100 - - - - - - 100 -100 - - -100 -100
Turnover
Inventory Turnover
- - 67,453.43 - - - - - - - - -546.50 -2,182.63 -2,604.41 - -
Receivables Turnover
318.77 370.82 378.33 281.88 193.22 172.01 101.32 118.71 135.35 92.19
Payables Turnover
1,054.74 853.69 796.16 1,658.34 962.61 907.89 828.65 876.72 828.78 1,194.85
Asset Turnover
171.31 278.92 231.11 95.28 91.67 71.90 39.52 52.94 62.92 48.75
Coverage
Interest Coverage
- - - - 126,500.00 43,715.09 - - 51,975.51 -2,421.05 5,410.64 -40,750.79 -12,296.97
Asset Coverage
2,000 500 - - - - - - 6,800 13,200 6,400 11,600 1,400
Cash Flow Coverage (CFGR)
1,421.30 634.39 -495.26 116.75 746.67 921.75 -1,016.86 -35.30 -1,381.05 -281.93
EBITDA Coverage
- - - - 127,300 44,000 - - 53,900 -1,800 6,300 -40,100 -10,700
Dividend Coverage
-400 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
600 700 500 300 300 300 - - 100 - - - -
Market Prospects
Dividend Yield
0.97 8.86 - - - - - - - - - - - - - - - -
Earnings Yield
4.42 6.60 4.45 1.01 13.16 8.17 -0.45 0.56 -25.76 -23.64
Price/Earnings (P/E)
2,263.97 1,515.82 2,249.57 9,885.10 759.62 1,223.63 -22,484.47 17,880.79 -388.22 -422.96
Price/Book (P/B)
1,431.83 2,119.33 1,078.42 1,161.92 151.61 152.32 79.05 78.27 83.47 150.66
Price/Sales (P/S)
598.70 369.12 301.56 1,099.72 151.51 190.79 188.52 138.00 120.84 271.03
Price/Cash Flow (P/CF)
1,941.88 1,617.35 3,038.64 -23,863.77 -16,339.29 1,110.82 -1,022.98 -14,007.78 -695.47 -743.49