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
18.60 94.84 42.94 39.48 50.57 36.84 42.19 44.04 52.54 42.62 96.19 30.92 49.88 67.98 25.57
Profit Margin
45.40 973.62 47.54 123.38 4.73 31.24 20.48 -46.05 89.64 38.03 -467.93 6.90 279.21 15.31 -111.50
Operating Margin
-7.19 49.17 26.77 26.79 28.15 22.72 24.92 28.39 98.49 28.95 -60.29 -8.06 -4.06 -84.35 -91.91
EPS Growth
284.38 107.63 -74.08 541.73 -98.04 1,493.75 -31.37 -275.43 207.82 6.34 -192.61 107.67 4,884.00 -98.56 -2,044.44
Return on Assets (ROA)
10.74 18.00 3.29 15.95 0.25 3.63 3.37 -6.30 6.70 6.28 -6.13 0.45 10.98 0.14 -2.90
Return on Equity (ROE)
11.60 19.84 4.55 23.52 0.48 6.83 4.49 -8.55 9.32 8.90 -9.20 0.69 23.44 0.38 -10.52
Return on Invested Capital (ROIC)
-1.64 0.89 2.07 3.99 1.25 2.99 4.04 4.44 6.99 4.42 -0.82 -0.64 -0.18 -1.49 -3.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 12.89 18.62 32.96 27.54 21.87 23.23 25.97 25.58 29.42 30.04 39.96 38.42 42.02
Debt/Equity
- - - - 17.81 27.46 63.81 51.74 29.16 31.54 36.10 36.25 44.17 45.59 85.31 102.26 152.55
Debt/EBITDA
-135.59 1,078.59 -44.36 65.90 1,404.56 660.11 127.87 -442.41 302.85 272.34 -532.24 -1,117.23 -648.69 1,840.81 -1,669.96
Debt/Capitalization
- - - - 15.12 21.54 38.95 34.10 22.58 23.98 26.53 26.61 30.64 31.31 46.04 50.56 60.40
Interest Debt per Share HKD
- - - - 4.77 9.64 22.10 19.93 11.66 11.54 13.01 14.57 15.91 16.43 45.69 48.62 52.46
Debt Growth
- - - - - - 99.47 130.44 -11.68 -41.34 -0.28 28.05 11.66 11.16 3.05 141.95 -0.95 4.03
Liquidity
Current Ratio
1,196.90 1,023.38 980.94 1,269.81 2,154.07 253.14 301.83 377.08 248.27 278.72 252.32 379.90 380.59 295.06 227.18
Quick Ratio
1,195.18 1,023.38 980.94 1,269.81 2,154.07 253.14 301.83 377.08 109.38 61.85 45.48 94.08 55.26 51.50 23.87
Cash Ratio
212.92 99.89 338.73 289.64 503.09 36.51 3.49 6.67 21.66 20.26 11.60 46.09 11.52 17.67 11.03
Operating Cash Flow Ratio
- - -100 - - -200 -600 - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
35,543.70 - - - - - - - - - - - - - - 16.32 23.22 0.12 11.69 3.38 0.51 2.98
Receivables Turnover
529.86 - - - - - - - - - - - - - - - - 301.59 27.71 209.12 116.99 44.71 196.26
Payables Turnover
1,092.50 4.14 197.68 558.06 198.37 392.54 450.81 311.15 807.93 3,610.33 14.30 1,898.54 368.29 40.39 169.19
Asset Turnover
23.66 1.85 6.93 12.92 5.22 11.63 16.45 13.68 7.48 16.52 1.31 6.59 3.93 0.94 2.60
Coverage
Interest Coverage
- - - - - - 1,367.24 540.70 327.57 709.88 873.66 1,928.11 1,043.05 -162.41 -137.06 -50.11 -108.14 -164.85
Asset Coverage
- - - - 700 500 200 300 400 400 300 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
- - - - 8.83 -35.67 -44.48 4.60 66.73 -12.59 -5.71 33.26 0.34 17.48 -12.37 -3.84 -14.07
EBITDA Coverage
- - - - - - 6,100 500 300 2,900 -1,100 1,900 1,700 -1,000 -500 -1,800 200 -100
Dividend Coverage
- - - - -500 -20,300 - - -2,500 -1,700 3,000 -7,400 -6,900 6,500 - - - - - - - -
Time Interest Earned (TIE)
-1,100 200 200 300 200 200 200 200 200 300 - - 100 100 - - - -
Market Prospects
Dividend Yield
- - - - 5.87 0.95 9.20 2.28 2.65 2.99 0.87 1.13 1.61 - - - - - - - -
Earnings Yield
78.12 100.86 32.50 193.97 3.77 58.19 46.28 -91.65 65.13 78.13 -105.18 6.06 310.67 5.25 -120.59
Price/Earnings (P/E)
128.02 99.15 307.71 51.55 2,650.19 171.86 216.08 -109.11 153.55 127.98 -95.08 1,649.10 32.19 1,905.42 -82.93
Price/Book (P/B)
14.85 19.67 14.01 12.12 12.66 11.73 9.71 9.33 14.30 11.39 8.75 11.38 7.55 7.33 8.72
Price/Sales (P/S)
58.12 965.30 146.29 63.61 125.28 53.68 44.24 50.25 137.64 48.68 444.88 113.76 89.88 291.65 92.47
Price/Cash Flow (P/CF)
472.26 -373.01 890.90 -123.77 -44.60 492.67 49.87 -235.02 -693.32 94.51 5,887.96 142.89 -71.49 -186.69 -40.63