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
14.42 13.07 12.66 14.00 31.69 31.41 30.54 -26.60 24.55 7.20 7.82 32.50 7.15 8.49 -34.81
Profit Margin
3.72 2.69 4.51 2.73 -8.33 3.03 3.55 -206.52 -1.91 -50.29 -11.44 -3.30 -204.54 -207.69 -69.47
Operating Margin
9.29 7.50 6.25 7.20 10.82 11.94 11.57 -249.89 4.70 -61.24 -11.29 19.35 -112.61 -128.82 -94.63
EPS Growth
35.71 10.53 -38.10 61.54 -214.29 136.46 -13.26 -166.67 85.77 -2,122.22 45.19 75.94 -1,179.62 40.74 62.19
Return on Assets (ROA)
3.41 3.38 4.88 3.04 -5.50 2.09 2.00 -1.85 -0.28 -4.57 -3.29 -0.84 -12.93 -28.14 -14.98
Return on Equity (ROE)
10.10 9.94 15.14 8.87 116.59 223.03 10.79 -6.51 -1.01 -17.39 -10.68 -2.40 -42.76 -37.08 -21.46
Return on Invested Capital (ROIC)
10.94 11.72 8.33 7.84 44.96 14.36 9.33 -7.35 2.93 -19.15 -10.70 3.90 -17.60 -32.35 -23.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.63 27.43 31.37 30.14 46.32 44.99 36.15 25.04 13.58 2.80 9.95 9.08 9.10 8.94 8.90
Debt/Equity
84.71 80.68 97.34 87.91 -981.55 4,801.11 195.27 88.03 48.60 10.66 32.36 25.88 30.08 11.78 12.75
Debt/EBITDA
180.03 216.66 395.14 255.16 341.47 294.09 205.04 3,445.56 631.86 -66.04 -558.84 91.49 -168.31 -98.00 -101.13
Debt/Capitalization
45.86 44.65 49.33 46.78 111.34 97.96 66.13 46.82 32.71 9.63 24.45 20.56 23.13 10.54 11.31
Interest Debt per Share HKD
1.68 1.77 2.20 2.16 2.06 1.91 1.39 0.70 0.37 0.11 0.29 0.25 0.21 0.06 0.04
Debt Growth
-34.32 6.21 24.33 -2.53 -5.67 -4.37 3.36 -1.48 -13.26 -70.80 162.08 -18.74 -15.36 -72.93 -14.41
Liquidity
Current Ratio
133.84 130.82 142.09 138.10 56.45 67.40 246.71 171.53 255.59 127.16 125.17 132.07 115.40 100.62 92.61
Quick Ratio
113.00 106.86 124.32 117.11 39.46 46.10 192.82 132.79 248.07 38.68 38.58 35.67 53.62 89.90 81.39
Cash Ratio
18.18 8.91 10.23 7.35 7.06 7.73 65.57 22.42 5.05 0.64 4.01 4.09 3.16 1.83 0.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
896.21 1,031.06 1,191.91 1,071.37 368.97 351.62 328.93 9.95 482.65 15.08 52.05 32.24 14.33 236.03 429.87
Receivables Turnover
329.56 356.93 213.75 - - 302.61 303.69 253.41 4.29 102.28 720.68 150.56 154.22 19.92 35.41 49.59
Payables Turnover
522.86 682.63 801.20 876.34 304.91 385.27 532.09 9.07 255.34 307.18 1,011.49 560.03 178.96 214.34 223.81
Asset Turnover
91.72 125.76 108.20 111.43 66.02 69.00 56.22 0.90 14.86 9.09 28.73 25.48 6.32 13.55 21.56
Coverage
Interest Coverage
603.29 958.81 572.22 576.36 388.65 1,480.34 1,354.37 -293.83 81.10 -1,670.15 -432.56 559.55 -837.91 -1,048.81 -2,558.70
Asset Coverage
200 300 200 200 100 100 200 300 400 1,000 400 500 400 600 500
Cash Flow Coverage (CFGR)
82.76 9.21 -8.17 18.90 26.54 23.14 9.31 0.08 -57.86 -446.61 -86.01 0.34 -11.55 44.81 -13.93
EBITDA Coverage
800 1,100 500 700 600 2,400 2,200 - - 200 -1,200 -100 800 -400 -400 -1,000
Dividend Coverage
-200 -200 -300 -300 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 100 100 100 - - 100 - - - - 200 - - - - - -
Market Prospects
Dividend Yield
2.47 6.04 10.09 7.63 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.56 13.01 31.57 26.47 -34.10 12.69 7.34 -4.28 -0.57 -17.13 -17.19 -5.14 -57.27 -128.44 -65.74
Price/Earnings (P/E)
1,523.94 768.77 316.76 377.79 -293.22 787.80 1,361.63 -2,334.32 -17,641.34 -583.65 -581.74 -1,946.82 -174.60 -77.86 -152.11
Price/Book (P/B)
153.85 76.44 47.95 33.53 -341.88 1,757.03 146.89 151.96 178.83 101.51 62.14 46.72 74.66 28.87 32.65
Price/Sales (P/S)
56.70 20.66 14.28 10.31 24.44 23.86 48.36 4,820.83 336.20 293.52 66.53 64.30 357.14 161.70 105.67
Price/Cash Flow (P/CF)
219.47 1,028.21 -603.07 201.74 131.24 158.16 808.36 206,551.28 -635.91 -213.27 -223.24 52,466.22 -2,148.47 547.04 -1,837.38