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
19.44 18.59 15.41 9.90 40.35 59.57 75.57 74.72 65.66 68.01 57.81 41.44 58.37 55.90 59.96
Profit Margin
1.06 4.51 0.98 -10.89 7.29 7.24 51.51 7.63 11.76 30.96 18.44 -61.43 11.28 -29.25 -67.57
Operating Margin
1.66 6.53 2.77 -8.85 -96.75 -16.20 -11.78 5.05 -15.89 -25.81 -7.94 -23.29 -2.68 -27.58 -14.35
EPS Growth
107.96 437.16 -78.03 -840.74 106.56 -22.86 732.10 -84.72 36.89 182.98 -39.60 -401.66 116.92 -323.58 -151.64
Return on Assets (ROA)
1.09 4.02 0.91 -7.21 0.52 0.55 4.85 0.82 0.97 2.72 1.39 -4.07 0.63 -1.59 -4.22
Return on Equity (ROE)
1.46 6.24 1.44 -14.37 0.86 0.87 7.80 1.27 1.61 4.60 2.46 -7.50 1.16 -2.89 -8.14
Return on Invested Capital (ROIC)
1.44 5.93 2.41 -9.98 -9.36 -1.42 -1.03 0.28 -0.74 -1.76 -0.72 -1.84 -0.13 -1.90 -1.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 3.66 4.49 14.71 12.79 17.73 23.91 25.71 27.34 29.79 27.76 30.46 28.39 28.33 28.76
Debt/Equity
- - 5.68 7.15 29.33 21.21 28.27 38.40 40.07 45.50 50.45 49.10 56.13 52.08 51.52 55.48
Debt/EBITDA
-553.72 -168.84 -144.34 33.09 293.23 5,962.67 -27,865.07 735.67 -4,580.83 -1,935.75 6,153.51 8,756.98 2,187.35 8,224.27 2,848.92
Debt/Capitalization
- - 5.38 6.67 22.68 17.50 22.04 27.74 28.61 31.27 33.53 32.93 35.95 34.25 34.00 35.68
Interest Debt per Share HKD
- - 0.09 0.11 0.34 0.26 0.26 0.34 0.33 0.41 0.45 0.51 0.57 0.57 0.51 0.51
Debt Growth
- - - - 50.00 264.52 -13.27 63.05 19.18 -2.41 60.80 12.09 23.82 12.50 1.37 -10.76 -3.48
Liquidity
Current Ratio
212.35 169.78 155.09 116.92 146.36 114.39 322.93 236.38 120.68 202.52 178.92 100.72 146.09 123.14 122.94
Quick Ratio
167.75 122.79 104.69 93.57 143.03 109.39 309.90 231.64 114.91 187.95 166.73 94.05 134.25 117.61 119.14
Cash Ratio
103.97 61.01 40.45 44.10 109.29 67.38 104.11 74.54 12.97 22.44 29.94 29.86 23.80 11.53 14.02
Operating Cash Flow Ratio
- - - - - - - - - - - - -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
839.59 563.24 605.87 697.34 503.71 255.28 145.73 440.73 196.04 143.06 241.45 334.36 155.35 252.80 255.00
Receivables Turnover
- - - - - - 370.44 86.04 79.07 1,424.61 1,437.77 1,203.96 823.52 100.84 100.21 97.04 80.28 93.65
Payables Turnover
437.09 351.50 432.80 879.68 371.64 216.71 261.83 252.59 219.95 164.42 161.50 169.59 63.14 84.19 70.74
Asset Turnover
102.13 89.06 92.74 66.15 7.15 7.56 9.43 10.72 8.24 8.77 7.54 6.62 5.61 5.43 6.24
Coverage
Interest Coverage
-13,442.27 21,932.93 2,983.15 -2,081.28 -2,409.77 -763.30 -377.15 99.70 -132.13 -237.65 -41.00 -110.95 -13.11 -102.87 -42.04
Asset Coverage
- - 2,000 1,700 400 500 400 400 400 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - -104.80 -74.36 12.52 -35.57 -25.54 -68.52 41.89 5.63 -6.42 3.13 2.87 4.79 1.11 13.06
EBITDA Coverage
-32,700 29,100 4,700 -1,500 -1,700 - - - - 200 - - -100 - - - - 100 - - - -
Dividend Coverage
-100 -300 - - 1,600 - - - - - - - - -300 -700 -200 900 -200 500 1,300
Time Interest Earned (TIE)
100 100 100 - - - - - - 400 100 200 300 - - - - - - - - - -
Market Prospects
Dividend Yield
2.09 3.17 9.35 3.45 - - - - - - 2.78 0.39 0.48 1.26 0.93 0.51 0.56 0.59
Earnings Yield
2.28 12.28 5.77 -56.51 2.46 1.28 9.11 1.43 1.44 3.87 2.54 -8.46 1.25 -3.09 -8.15
Price/Earnings (P/E)
4,386.95 814.10 1,733.58 -176.97 4,058.08 7,810.01 1,097.35 7,007.68 6,953.92 2,583.15 3,940.26 -1,182.32 7,985.37 -3,241.64 -1,227.75
Price/Book (P/B)
64.00 50.79 25.00 25.43 35.06 68.15 85.56 89.28 112.13 118.78 96.84 88.63 92.69 93.70 99.88
Price/Sales (P/S)
46.72 36.73 16.94 19.28 295.67 565.26 565.20 534.37 817.48 799.69 726.42 726.29 901.01 948.25 829.63
Price/Cash Flow (P/CF)
252.63 -853.16 -470.36 692.68 -464.72 -944.12 -325.17 531.79 4,376.33 -3,668.58 6,298.32 5,503.26 3,712.86 16,399.61 1,378.80