Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 90.66 85.14 80.85 75.01 69.91 47.09 -3.43 51.30 48.97 37.50
Profit Margin
15.19 13.24 15.64 13.70 12.09 8.15 -0.20 0.43 -3.75 -15.78 -512.07 -174.36 -5.47 5.57
Operating Margin
18.71 16.10 18.00 16.23 12.72 9.24 2.97 -2.87 -6.81 -9.88 -727.78 -207.36 -33.43 -0.14
EPS Growth
- - -14.10 23.88 2.29 4.12 -30.43 -102.11 307.69 -929.63 -296.88 27.45 45.58 87.75 511.63
Return on Assets (ROA)
20.78 12.01 13.15 11.70 10.22 7.68 -0.19 0.39 -3.41 -22.78 -29.20 -19.92 -2.09 5.89
Return on Equity (ROE)
145.04 28.25 30.95 27.96 25.20 16.93 -0.40 0.86 -6.80 -40.88 -42.02 -29.39 -3.71 13.16
Return on Invested Capital (ROIC)
145.04 26.69 25.80 23.37 16.48 13.92 -4.69 -1.39 -12.30 -20.67 -50.07 -29.84 -19.96 -0.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 2.59 8.72 6.65 12.60 8.16 7.23 6.08 1.02 13.55 12.80 10.68 7.11 9.58
Debt/Equity
- - 6.08 20.53 15.89 31.07 17.99 15.13 13.30 2.03 24.32 18.41 15.75 12.60 21.41
Debt/EBITDA
-227.91 -120.73 -94.67 -168.54 -26.91 -176.48 -79.35 6,692.71 593.11 -2,564.12 128.36 308.08 547.13 -775.08
Debt/Capitalization
- - 5.73 17.03 13.71 23.70 15.25 13.14 11.74 1.99 19.56 15.55 13.61 11.19 17.63
Interest Debt per Share HKD
- - 0.01 0.06 0.05 0.11 0.07 0.05 0.04 0.01 0.06 0.03 0.02 0.02 0.03
Debt Growth
- - - - 319.64 -10.31 127.69 -40.03 -22.61 -16.46 -84.28 690.12 -46.54 -33.35 -22.06 96.11
Liquidity
Current Ratio
105.49 137.38 110.64 118.49 122.77 114.58 118.79 136.07 121.94 98.74 395.38 344.88 220.53 171.63
Quick Ratio
104.93 136.21 109.32 117.58 121.27 113.71 117.55 135.19 119.72 94.55 386.89 335.74 215.78 169.79
Cash Ratio
74.00 39.36 43.28 56.68 26.65 50.18 22.45 41.14 55.08 55.39 238.86 287.48 143.32 91.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - -100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 878.42 2,911.83 2,821.45 4,713.91 2,462.38 4,389.02 279.94 220.87 994.15 7,293.17
Receivables Turnover
- - 564.63 978.17 2,930.02 4,497.35 3,910.57 4,721.76 4,432.91 5,325.36 1,895.85 125.55 467.18 4,344.12 5,659.70
Payables Turnover
- - - - - - - - 22.09 41.13 59.47 72.10 102.68 817.50 128.59 115.54 131.14 483.59
Asset Turnover
136.84 90.74 84.04 85.39 84.54 94.20 95.73 91.13 91.05 144.35 5.70 11.42 38.22 105.86
Coverage
Interest Coverage
- - 40,993.33 21,326.01 9,201.80 9,612.07 7,443.24 1,984.66 -1,800.77 -12,048.84 -1,695.40 -6,966.47 -5,409.14 -5,259.38 -34.36
Asset Coverage
- - 1,700 500 700 400 600 700 800 4,900 500 600 700 800 500
Cash Flow Coverage (CFGR)
- - 849.24 163.08 359.13 19.55 181.20 22.25 -89.73 -197.66 -233.87 -281.75 -72.20 248.59 202.04
EBITDA Coverage
- - 46,500 24,000 10,300 11,200 9,400 3,900 -100 -8,700 - - -6,000 -5,000 -3,900 1,000
Dividend Coverage
- - -300 -200 -100 -200 -100 - - - - 100 400 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
37.51 5.04 5.90 5.42 5.25 5.83 3.42 3.23 4.73 11.05 - - - - - - - -
Earnings Yield
25.92 15.30 13.55 8.32 11.05 7.32 -0.17 0.44 -5.26 -49.10 -28.05 -19.53 -2.40 13.62
Price/Earnings (P/E)
385.74 653.81 737.88 1,201.32 904.87 1,365.86 -58,972.01 22,809.38 -1,900.73 -203.67 -356.54 -512.11 -4,164.00 734.26
Price/Book (P/B)
559.49 184.70 228.39 335.90 228.02 231.21 236.21 195.05 129.20 83.25 149.81 150.49 154.45 96.63
Price/Sales (P/S)
58.58 86.55 115.43 164.58 109.40 111.32 117.89 97.88 71.26 32.14 1,825.74 892.92 227.90 40.86
Price/Cash Flow (P/CF)
244.18 357.53 682.26 588.63 3,754.23 709.14 7,019.51 -1,634.93 -3,213.53 -146.37 -288.79 -1,323.16 493.09 223.43