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
34.20 30.81 31.45 29.18 9.70 17.99 16.67 28.17 29.40 32.03 31.07 11.02 20.85 14.43 3.08
Profit Margin
18.95 14.98 14.75 2.03 -45.85 -16.52 -14.77 5.94 5.52 6.31 7.39 41.73 4.12 0.73 -46.08
Operating Margin
19.66 17.16 17.01 4.95 -24.65 -16.27 -16.73 6.08 9.09 13.33 14.07 0.69 16.93 1.07 -37.28
EPS Growth
204.55 13.04 3.85 -90.89 -1,563.42 69.44 44.73 140.30 5.31 1.94 4.18 921.90 -89.29 -83.33 -3,500.00
Return on Assets (ROA)
14.96 12.23 9.94 0.78 -18.79 -6.80 -4.74 2.12 2.03 2.20 2.20 12.51 1.00 0.20 -7.22
Return on Equity (ROE)
21.12 16.81 15.73 1.30 -33.98 -13.07 -8.81 3.84 3.42 3.67 3.18 20.98 2.43 0.54 -23.62
Return on Invested Capital (ROIC)
20.44 16.53 12.93 1.73 -13.92 -8.83 -6.90 4.43 3.98 4.60 3.43 0.18 3.69 -0.04 -6.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.99 6.42 18.02 20.98 17.96 23.96 23.77 18.91 16.34 15.60 10.12 19.20 42.23 49.50 47.74
Debt/Equity
4.22 8.83 28.51 35.09 32.48 46.07 44.20 34.24 27.59 25.99 14.63 32.19 102.95 132.96 156.25
Debt/EBITDA
-49.40 -56.20 34.05 151.41 -166.57 -594.01 -953.15 268.00 224.45 158.80 -71.71 717.56 681.66 1,700.64 -1,343.72
Debt/Capitalization
4.05 8.11 22.18 25.98 24.52 31.54 30.65 25.51 21.62 20.63 12.76 24.35 50.73 57.07 60.97
Interest Debt per Share HKD
0.05 0.14 0.50 0.68 0.36 0.41 0.32 0.23 0.22 0.20 0.13 0.37 1.09 1.28 1.18
Debt Growth
-33.66 264.73 334.66 40.88 -25.26 22.66 -8.54 -21.18 -1.87 -1.30 -22.47 219.47 187.84 14.05 -6.72
Liquidity
Current Ratio
172.67 188.16 183.71 143.38 105.04 79.81 88.91 84.74 98.58 101.19 187.55 201.80 136.86 115.80 95.74
Quick Ratio
119.88 127.94 128.08 98.38 53.06 37.49 49.48 46.36 53.41 52.60 122.82 178.58 123.75 102.17 82.34
Cash Ratio
50.50 66.60 66.28 57.01 25.23 18.89 16.02 17.97 14.32 13.00 96.47 20.69 7.55 19.52 11.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
381.17 388.73 415.47 233.67 248.62 261.92 248.71 236.39 231.24 192.43 198.74 483.16 475.47 516.91 266.31
Receivables Turnover
- - - - 586.99 - - - - - - 3,032.68 2,111.24 1,484.21 1,035.77 3,799.37 3,817.95 139.24 142.44 66.77
Payables Turnover
621.22 821.38 1,204.28 981.07 679.52 964.45 732.05 486.41 514.22 570.85 1,061.21 1,291.66 1,137.75 1,020.23 364.96
Asset Turnover
78.94 81.66 67.38 38.29 40.98 41.17 32.08 35.72 36.70 34.88 29.80 29.99 24.23 27.79 15.66
Coverage
Interest Coverage
11,627.23 5,960.67 3,555.14 280.71 -1,197.99 -488.54 -463.36 220.16 346.00 505.04 736.26 32.12 209.27 13.01 -235.76
Asset Coverage
2,400 1,200 400 400 400 300 300 400 500 500 800 400 200 100 100
Cash Flow Coverage (CFGR)
432.62 155.99 59.32 19.79 -9.54 1.87 -10.18 30.09 0.78 42.21 79.82 22.13 0.64 -4.82 -6.56
EBITDA Coverage
15,200 7,300 4,300 600 -700 -200 -100 500 500 800 1,200 300 200 100 -100
Dividend Coverage
-1,000 -300 -800 - - 7,100 - - - - - - - - - - - - - - - - - - 1,600
Time Interest Earned (TIE)
200 200 200 100 - - - - - - 100 100 100 100 - - 100 - - - -
Market Prospects
Dividend Yield
2.27 2.89 2.11 8.28 1.50 - - - - - - - - - - - - - - 3.47 2.62 0.68
Earnings Yield
24.41 9.26 17.62 3.28 -106.75 -41.91 -20.28 5.22 3.63 2.69 2.32 16.56 0.84 0.25 -11.10
Price/Earnings (P/E)
409.72 1,079.58 567.49 3,049.07 -93.68 -238.61 -493.22 1,916.75 2,751.47 3,722.83 4,311.91 603.93 11,912.52 39,907.18 -901.30
Price/Book (P/B)
86.52 181.49 89.25 39.70 31.84 31.20 43.47 73.61 94.13 136.51 137.33 126.72 289.81 216.95 212.88
Price/Sales (P/S)
77.65 161.72 83.71 62.00 42.95 39.41 72.87 113.81 151.93 234.96 318.69 252.03 490.51 290.66 415.35
Price/Cash Flow (P/CF)
473.43 1,317.75 527.75 571.83 -1,027.79 3,612.33 -965.99 714.39 43,530.44 1,244.46 1,176.15 1,778.97 44,292.50 -3,381.86 -2,075.44