Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
66.20 69.67 71.31 70.43 68.92 65.77 61.97 63.24 62.75 62.41 43.89 50.36 56.33 55.83
Profit Margin
61.26 64.46 69.24 72.66 71.30 64.26 56.38 59.13 62.21 61.22 -47.51 -84.84 -71.75 -14.29
Operating Margin
19.62 28.63 34.53 33.45 31.85 52.82 46.94 51.95 66.41 21.94 -30.14 -31.17 -10.02 -10.56
EPS Growth
87.50 40.00 23.81 - - -3.85 -16.00 -23.81 6.25 5.88 - - -137.50 -23.56 3.00 78.86
Return on Assets (ROA)
3.38 4.61 6.74 6.37 6.04 5.02 4.08 3.77 4.16 4.08 -1.73 -2.17 -2.20 -0.47
Return on Equity (ROE)
4.21 5.55 6.94 6.47 6.12 5.07 4.13 3.80 4.21 4.13 -1.75 -2.18 -2.20 -0.47
Return on Invested Capital (ROIC)
1.01 1.90 3.12 2.73 2.52 3.86 3.21 3.12 4.21 1.40 -1.11 -0.77 -0.31 -0.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.05 15.69 1.19 0.02 0.04 0.03 - - 0.03 0.04 -0.08 0.01 - - 0.03 -0.07
Debt/Equity
23.75 18.89 1.23 0.02 0.04 0.03 - - 0.03 0.05 -0.08 0.01 - - 0.03 -0.07
Debt/EBITDA
425.19 241.95 4.39 -48.13 -114.10 -255.83 -368.56 -24.80 -447.66 -475.22 3,799.89 1,796.44 1,715.95 -1,389.85
Debt/Capitalization
19.19 15.89 1.21 0.02 0.04 0.03 - - 0.03 0.04 -0.08 0.01 - - 0.03 -0.07
Interest Debt per Share HKD
0.86 0.71 0.05 - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
-4.62 -15.76 -93.34 -97.99 91.98 -22.32 -100.00 - - 35.55 6.32 -82.22 -84.50 1,994.64 16.34
Liquidity
Current Ratio
391.62 324.49 165.48 701.63 1,196.23 2,037.91 2,232.83 2,397.58 2,675.34 2,555.04 3,720.97 8,889.45 5,811.67 4,187.66
Quick Ratio
390.77 323.57 164.66 699.97 1,195.01 2,036.38 2,231.53 2,396.47 2,674.24 2,554.42 3,719.86 8,887.16 5,810.47 4,187.25
Cash Ratio
46.63 31.73 26.78 378.18 965.03 1,826.02 1,995.26 143.31 2,395.95 2,307.73 3,353.94 8,758.18 5,700.50 4,068.13
Operating Cash Flow Ratio
- - 100 100 200 200 200 100 200 100 100 -100 100 100 100
Turnover
Inventory Turnover
10,868.76 10,933.63 12,872.24 11,824.52 18,837.86 19,270.36 20,841.42 23,809.63 21,777.58 37,284.24 28,099.59 22,301.39 31,748.15 66,122.07
Receivables Turnover
94.77 - - - - 4,930.04 5,011.19 5,438.66 302.07 239.78 231.46 249.17 152.39 1,029.51 795.84 510.84
Payables Turnover
627.92 339.09 501.44 481.57 1,204.82 504.38 399.82 418.60 1,171.14 1,219.29 838.87 1,398.57 1,099.16 1,528.39
Asset Turnover
5.52 7.16 9.74 8.77 8.47 7.81 7.23 6.37 6.69 6.67 3.65 2.56 3.06 3.27
Coverage
Interest Coverage
642.29 1,455.39 5,093.98 27,615.41 771,475.43 2,955,924.86 980,296.26 510,992.83 331,241.52 54,218.08 -33,856.19 -135,710.37 -66,706.82 -18,801.50
Asset Coverage
500 600 8,200 446,300 239,400 323,300 - - 307,300 224,700 216,300 1,120,300 7,231,800 330,700 280,700
Cash Flow Coverage (CFGR)
9.12 19.42 315.73 15,954.70 6,935.71 7,187.48 - - 5,718.41 4,269.10 -2,191.50 -8,849.87 23,882.18 2,106.31 -1,319.53
EBITDA Coverage
2,500 4,400 16,800 97,200 2,756,200 4,632,300 1,584,000 771,300 413,600 194,800 -17,700 -205,800 -252,200 85,500
Dividend Coverage
-1,600 -10,600 -10,900 -700 -700 -10,300 -8,400 -9,200 -9,000 -6,900 4,100 - - - - - -
Time Interest Earned (TIE)
100 100 600 600 500 500 400 500 400 400 100 200 300 - -
Market Prospects
Dividend Yield
0.41 0.08 0.10 1.21 1.37 0.07 0.08 0.06 0.06 0.08 0.06 - - - - - -
Earnings Yield
6.73 8.59 10.50 9.37 9.69 7.59 6.73 5.70 5.28 5.34 -2.70 -3.41 -4.09 -0.91
Price/Earnings (P/E)
1,485.22 1,164.56 952.80 1,066.88 1,031.85 1,317.59 1,486.91 1,756.05 1,893.69 1,873.69 -3,703.86 -2,936.51 -2,448.08 -11,023.76
Price/Book (P/B)
62.57 64.68 66.13 69.02 63.11 66.81 61.34 66.80 79.69 77.40 64.72 63.97 53.98 51.85
Price/Sales (P/S)
909.82 750.71 659.74 775.24 735.71 846.74 838.31 1,038.29 1,178.03 1,147.09 1,759.63 2,491.44 1,756.45 1,575.44
Price/Cash Flow (P/CF)
2,889.54 1,763.47 1,708.22 1,926.79 2,174.52 2,999.91 3,116.58 3,584.85 4,189.97 4,388.50 -8,185.40 19,370.45 8,473.87 5,814.30