Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
19.06 19.09 18.74 14.71 16.34 14.97 12.56 12.47 6.53 4.58 2.91 -0.49 2.42
Profit Margin
8.23 10.90 12.79 3.78 5.22 6.80 4.96 3.00 3.03 4.25 4.25 -7.11 -4.70
Operating Margin
10.85 13.72 15.33 7.77 9.92 9.88 7.45 6.91 1.55 -1.75 -4.12 -4.41 -1.68
EPS Growth
- - 127.27 108.00 -55.77 100.00 -13.04 -22.50 -54.84 7.14 -13.33 23.08 -325.00 16.67
Return on Assets (ROA)
7.98 12.96 0.92 1.70 3.87 3.96 4.09 2.34 1.85 1.70 2.16 -4.83 -4.41
Return on Equity (ROE)
15.57 24.06 -99.17 36.92 38.47 19.64 15.53 7.04 7.39 6.40 7.33 -20.66 -20.61
Return on Invested Capital (ROIC)
10.01 16.58 1.59 5.55 8.83 7.11 7.73 5.55 0.87 -0.18 -2.89 -4.34 -2.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.64 28.23 60.45 48.46 52.77 45.31 39.97 42.47 55.43 49.85 47.86 50.54 45.67
Debt/Equity
65.67 52.40 -6,495.84 1,050.16 524.94 224.58 151.71 127.99 222.06 187.91 162.16 216.28 213.49
Debt/EBITDA
99.86 71.18 3,590.89 993.68 528.65 509.51 211.48 428.53 2,518.78 22,037.89 -4,174.46 -2,200.26 -6,481.89
Debt/Capitalization
39.64 34.38 101.56 91.31 84.00 69.19 60.27 56.14 68.95 65.27 61.86 68.38 68.10
Interest Debt per Share HKD
0.49 0.56 34.03 6.66 6.59 4.81 3.11 2.60 4.52 4.03 3.59 3.90 3.29
Debt Growth
- - 30.67 7,088.39 -23.00 0.83 -15.35 -25.37 -18.23 76.67 -10.74 -10.58 7.29 -17.29
Liquidity
Current Ratio
229.62 203.06 187.85 166.47 156.24 150.46 151.04 170.55 183.85 176.54 191.16 134.32 117.60
Quick Ratio
229.62 203.06 187.85 33.92 53.65 47.03 82.58 118.15 87.39 80.36 100.33 90.47 95.07
Cash Ratio
77.89 48.50 18.38 9.98 18.25 21.17 49.57 37.95 27.40 21.66 17.53 15.26 22.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 51.71 101.20 83.55 206.42 314.84 142.16 99.23 139.28 271.82 640.00
Receivables Turnover
- - - - - - 440.10 410.95 559.08 655.87 391.93 260.28 204.42 183.06 201.10 212.17
Payables Turnover
993.97 876.17 14.50 83.82 568.14 411.28 484.90 674.08 1,044.66 475.31 645.79 508.42 578.64
Asset Turnover
96.96 118.91 7.22 45.03 74.05 58.26 82.56 77.96 60.85 39.96 50.93 67.92 93.72
Coverage
Interest Coverage
1,620.36 2,093.09 3,686.99 789.09 298.70 306.13 376.22 305.69 47.80 -40.58 -150.23 -146.05 -54.80
Asset Coverage
200 300 - - 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
34.07 33.57 2.14 12.08 9.23 25.80 84.98 1.36 -31.12 19.74 6.31 -3.81 1.45
EBITDA Coverage
2,900 3,000 4,700 900 300 300 400 300 - - - - - - - - - -
Dividend Coverage
-200 -300 -700 -100 -300 -100 -100 - - - - -300 -100 500 - -
Time Interest Earned (TIE)
200 300 500 200 200 300 200 100 100 - - - - - - - -
Market Prospects
Dividend Yield
3.31 3.28 2.55 8.05 4.54 7.21 6.58 16.50 14.23 5.41 11.59 11.55 - -
Earnings Yield
9.16 10.68 18.88 10.09 17.27 13.34 9.97 7.94 13.10 17.93 22.85 -67.52 -173.49
Price/Earnings (P/E)
1,091.98 936.67 529.54 990.78 578.97 749.85 1,003.09 1,258.88 763.67 557.64 437.68 -148.12 -57.64
Price/Book (P/B)
169.99 225.34 -525.12 365.84 222.75 147.28 155.81 88.58 56.47 35.71 32.09 30.60 11.88
Price/Sales (P/S)
89.82 102.10 67.72 37.49 30.24 51.01 49.73 37.71 23.17 23.71 18.59 10.53 2.71
Price/Cash Flow (P/CF)
759.87 1,280.96 378.29 288.49 459.58 254.20 120.86 5,086.33 -81.71 96.28 313.47 -371.79 383.75