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
9.69 9.12 10.19 8.13 1.23 3.47 -19.07 -7.64 13.50 18.38 10.01 4.28 27.27 30.93 25.73
Profit Margin
0.60 3.42 5.72 -2.64 -3.73 1.26 -164.41 12.28 14.39 20.45 17.52 -12.77 25.37 22.77 14.42
Operating Margin
2.29 3.50 5.34 3.77 -4.65 -0.25 -35.51 -20.18 -15.63 6.54 -0.62 -5.46 19.94 25.03 18.62
EPS Growth
-47.13 878.26 72.22 -151.61 -18.75 114.95 -2,846.48 105.92 42.86 81.82 -36.33 -160.60 402.38 21.43 -58.71
Return on Assets (ROA)
0.39 4.07 6.50 -4.25 -5.26 0.98 -43.40 2.74 3.67 6.62 4.74 -2.96 8.69 10.74 4.75
Return on Equity (ROE)
1.37 10.82 15.31 -9.61 -12.56 2.06 -146.49 7.55 8.55 14.74 9.60 -6.26 15.89 17.24 7.11
Return on Invested Capital (ROIC)
2.82 8.03 4.11 13.09 -9.02 -0.15 -11.56 -4.83 -3.44 2.34 -0.19 1.02 6.18 9.54 6.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.82 45.64 36.37 36.71 48.89 40.33 55.58 56.83 49.51 45.46 40.06 39.47 29.01 21.01 15.61
Debt/Equity
83.41 121.36 85.63 83.07 116.86 84.54 187.61 156.94 115.39 101.26 81.15 83.42 53.07 33.74 23.38
Debt/EBITDA
126.47 371.18 48.47 98.09 1,871.42 820.00 -1,620.42 2,474.34 958.54 538.88 881.25 1,133.90 143.03 26.04 28.60
Debt/Capitalization
45.48 54.82 46.13 45.37 53.89 45.81 65.23 61.08 53.57 50.31 44.80 45.48 34.67 25.23 18.95
Interest Debt per Share HKD
1.25 2.10 1.85 1.51 1.82 1.23 1.03 0.99 0.93 0.83 0.68 0.63 0.48 0.35 0.25
Debt Growth
-47.81 75.56 -0.24 -10.11 23.58 -32.57 -15.01 -3.71 -7.32 -11.16 -17.29 -4.73 -23.96 -29.04 -30.77
Liquidity
Current Ratio
216.39 223.19 246.16 385.47 147.57 150.33 179.61 182.55 340.87 138.33 143.40 285.19 228.09 265.54 172.01
Quick Ratio
180.45 188.15 215.08 347.87 133.04 124.33 151.68 155.51 288.33 118.13 121.34 252.74 197.80 218.99 139.92
Cash Ratio
110.43 84.20 171.66 249.03 78.17 66.13 55.98 54.35 114.92 63.75 78.78 198.06 130.99 176.96 109.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
1,203.14 3,041.49 1,771.41 3,459.12 2,987.13 1,346.65 681.63 550.89 484.92 593.51 673.44 706.90 732.94 722.98 651.90
Receivables Turnover
952.31 1,162.16 - - 1,521.23 1,928.35 2,244.33 768.84 459.29 659.62 791.07 913.95 690.67 617.03 1,972.76 1,596.07
Payables Turnover
2,160.70 5,323.05 2,975.03 4,616.59 4,052.52 2,683.09 982.87 2,431.41 1,865.24 2,281.17 2,258.12 2,394.78 2,329.35 3,790.49 1,170.60
Asset Turnover
65.78 119.17 113.62 160.54 141.00 78.16 26.40 22.28 25.49 32.36 27.04 23.22 34.24 47.16 32.91
Coverage
Interest Coverage
54.02 134.30 248.11 223.24 -257.24 -8.86 -411.57 -219.40 -199.04 103.97 -8.34 -114.02 1,043.27 1,211.32 517.13
Asset Coverage
300 200 200 200 100 200 100 100 100 100 200 200 300 400 500
Cash Flow Coverage (CFGR)
17.08 13.26 18.92 4.51 -5.95 19.81 9.13 3.09 10.52 15.46 17.02 2.56 31.77 86.11 63.63
EBITDA Coverage
200 300 300 300 - - 100 -100 - - 200 200 100 100 1,500 1,600 800
Dividend Coverage
-100 - - - - - - - - - - - - - - -400 -400 -200 18,192,400 - - -300 -100
Time Interest Earned (TIE)
100 100 100 100 - - 300 - - - - 100 200 - - - - 300 500 300
Market Prospects
Dividend Yield
0.47 - - - - - - - - - - - - - - 1.97 4.03 7.29 - - - - 10.84 17.14
Earnings Yield
0.84 10.39 29.17 -13.69 -18.09 2.87 -97.04 4.86 8.68 18.58 15.92 -15.70 29.25 40.96 20.06
Price/Earnings (P/E)
11,870.90 962.44 342.81 -730.72 -552.87 3,480.25 -103.05 2,056.51 1,152.17 538.17 628.31 -637.09 341.84 244.17 498.40
Price/Book (P/B)
162.82 104.18 52.48 70.19 69.44 71.68 150.96 155.36 98.48 79.33 60.31 39.91 54.31 42.10 35.43
Price/Sales (P/S)
70.70 32.87 19.62 19.33 20.61 43.75 169.43 252.47 165.75 110.04 110.11 81.33 86.72 55.59 71.89
Price/Cash Flow (P/CF)
1,143.11 647.22 323.85 1,874.42 -998.19 428.02 881.21 3,208.66 810.89 506.56 436.62 1,866.40 322.15 144.90 238.20