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
22.05 20.18 14.31 16.51 15.10 14.52 15.90 18.02 15.68 10.56 7.07 4.75 2.99 8.44 4.22
Profit Margin
8.14 8.13 3.27 5.19 3.52 3.89 5.21 7.24 22.08 3.23 -4.89 10.95 -2.14 5.03 2.93
Operating Margin
9.51 7.84 2.67 6.11 2.68 3.76 7.15 8.08 3.07 -2.52 -6.72 -8.99 -8.90 -0.71 -8.46
EPS Growth
95.36 18.75 -57.90 75.00 -30.00 32.65 53.85 10.00 68.18 -86.11 -245.91 273.33 -120.69 394.42 -62.12
Return on Assets (ROA)
8.55 9.20 3.80 6.33 4.28 5.26 6.55 7.61 14.86 2.37 -3.36 5.36 -1.09 3.36 1.34
Return on Equity (ROE)
12.33 12.88 5.52 9.02 6.48 8.43 10.62 11.57 21.07 3.18 -4.43 7.08 -1.49 4.43 1.72
Return on Invested Capital (ROIC)
11.27 10.91 4.18 9.02 4.10 7.12 13.37 11.75 2.60 9.18 -3.70 -5.47 -4.84 -0.76 -1.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 0.31 0.08 - - - - -0.08 -0.06 0.09 0.06 1.14 0.16 0.14
Debt/Equity
- - - - - - - - 0.47 0.12 - - - - -0.11 -0.08 0.11 0.08 1.56 0.22 0.18
Debt/EBITDA
-293.34 -289.02 -446.76 -359.93 -416.00 -292.52 -293.09 -381.81 -1,092.52 -10,706.36 224.83 210.47 328.63 -127.58 154.53
Debt/Capitalization
- - - - - - - - 0.46 0.12 - - - - -0.11 -0.08 0.11 0.07 1.53 0.22 0.18
Interest Debt per Share HKD
- - - - - - - - 0.01 - - - - - - - - - - - - - - 0.03 - - - -
Debt Growth
-100.00 - - - - - - - - -72.52 -100.00 - - - - - - - - -29.55 1,926.24 -86.18 -19.39
Liquidity
Current Ratio
207.65 232.65 200.52 216.00 180.52 163.21 162.29 207.19 240.37 271.65 285.82 287.78 246.48 283.48 318.80
Quick Ratio
175.26 186.77 151.58 173.12 132.54 111.66 127.11 178.66 203.78 227.87 228.28 230.44 182.12 220.37 282.90
Cash Ratio
140.24 140.90 110.16 127.96 81.61 70.13 100.15 139.51 173.15 179.99 27.31 30.50 48.06 11.80 22.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
825.25 695.31 671.48 822.38 655.03 633.61 830.14 945.61 577.98 663.69 585.93 477.02 391.15 566.76 813.01
Receivables Turnover
994.34 886.41 - - 1,031.56 782.99 987.65 1,394.25 1,293.85 1,214.85 1,006.81 507.04 308.97 302.62 556.27 328.70
Payables Turnover
765.81 1,020.39 854.60 990.55 850.48 754.10 855.88 1,008.21 738.76 1,021.25 1,038.46 586.00 511.78 789.10 649.16
Asset Turnover
105.04 113.08 116.28 121.84 121.64 135.19 125.72 105.12 67.30 73.35 68.74 48.97 50.85 66.88 45.66
Coverage
Interest Coverage
41,168.12 785,880.00 631,914.29 1,841,933.33 396,492.31 447,380.00 1,501,200.00 3,698,100.00 396,866.67 -60,263.04 -73,465.63 -150,670.83 -249,923.33 -5,542.34 -61,392.63
Asset Coverage
- - - - - - - - 21,900 85,200 - - - - - - - - 93,700 146,400 7,100 50,500 61,100
Cash Flow Coverage (CFGR)
- - - - - - - - 396.50 16,129.61 - - - - -4,641.39 4,269.52 -5,863.03 -2,520.97 -234.90 5,245.01 2,443.12
EBITDA Coverage
60,300 1,222,900 1,520,100 2,538,600 774,800 743,600 2,064,800 5,079,900 817,900 12,300 -36,000 -83,700 -139,100 16,800 -32,700
Dividend Coverage
- - - - - - -200 - - -200 -100 -100 -100 - - 100 -300 - - -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 600 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 4.59 6.07 4.80 4.62 7.69 12.14 11.39 5.33 4.67 4.54 4.95 5.53
Earnings Yield
15.50 11.55 6.40 9.69 5.77 10.73 8.01 8.51 17.87 3.08 -10.00 14.50 -2.53 9.11 3.94
Price/Earnings (P/E)
645.14 866.08 1,561.80 1,031.78 1,734.22 932.18 1,248.64 1,175.59 559.49 3,251.82 -999.93 689.59 -3,947.10 1,098.17 2,537.51
Price/Book (P/B)
79.55 111.55 86.20 93.06 112.46 78.57 132.58 136.03 117.89 103.53 44.31 48.81 58.79 48.67 43.75
Price/Sales (P/S)
52.53 70.43 51.04 53.59 60.96 36.25 65.03 85.14 123.56 105.16 48.93 75.49 84.48 55.23 74.44
Price/Cash Flow (P/CF)
466.65 30,024.00 1,840.04 937.04 6,089.31 400.65 364.86 839.86 2,300.52 -3,015.45 -663.92 -2,591.22 -1,608.18 429.44 1,000.58