Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
36.58 39.08 37.43 44.68 28.27 26.15 41.86 45.72 47.96 42.78 48.35 48.36
Profit Margin
16.91 12.37 13.77 13.32 17.48 15.54 18.17 10.78 13.76 -4.80 4.88 7.62
Operating Margin
28.45 22.21 23.04 23.68 26.64 22.88 34.68 34.96 41.35 18.96 38.01 37.80
EPS Growth
- - -15.25 -12.00 -70.46 423.08 -96.00 -26.47 2,300.00 12.50 -142.59 160.87 21.43
Return on Assets (ROA)
13.57 6.90 7.21 1.38 2.87 4.33 2.92 1.31 1.34 -0.53 0.50 0.69
Return on Equity (ROE)
25.91 10.88 11.30 1.82 11.35 18.23 12.59 7.34 7.11 -2.57 1.77 2.63
Return on Invested Capital (ROIC)
24.48 10.20 10.61 1.63 5.06 7.40 6.71 4.80 4.82 2.87 3.51 2.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.95 7.80 7.55 11.83 43.43 49.20 51.24 54.33 53.75 58.62 59.78 52.01
Debt/Equity
24.74 12.29 11.82 15.51 171.57 206.86 220.67 304.74 285.80 285.94 213.66 197.68
Debt/EBITDA
-2.13 -175.89 -170.31 -986.24 675.29 459.92 575.52 757.69 810.66 1,096.40 764.49 709.08
Debt/Capitalization
19.83 10.95 10.57 13.43 63.18 67.41 68.82 75.29 74.08 74.09 68.12 66.41
Interest Debt per Share HKD
0.59 0.59 0.51 1.16 10.43 0.32 0.37 23.27 25.21 26.52 17.52 13.34
Debt Growth
- - -16.45 -2.28 995.03 2,222.89 131.96 25.60 27.50 8.28 4.76 -3.32 2.45
Liquidity
Current Ratio
146.21 212.17 200.88 364.08 81.98 124.55 116.48 109.55 106.33 86.26 163.20 153.88
Quick Ratio
136.61 198.67 176.01 358.25 81.50 124.37 115.23 108.09 105.30 85.58 162.27 153.29
Cash Ratio
28.76 93.88 91.00 216.05 23.97 40.63 21.98 22.00 15.20 6.10 35.79 42.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,129.64 713.10 376.15 539.97 6,268.49 35,033.96 2,572.18 1,400.65 1,705.14 2,724.39 2,879.60 3,588.71
Receivables Turnover
168.34 173.57 248.15 53.58 134.91 138.69 80.44 58.87 48.13 51.42 56.42 51.63
Payables Turnover
197.08 161.08 138.18 86.02 181.17 160.09 92.74 61.81 48.98 104.58 140.88 172.51
Asset Turnover
80.24 55.80 52.37 10.40 16.44 27.89 16.08 12.14 9.72 10.98 10.18 9.07
Coverage
Interest Coverage
3,733.57 1,931.49 2,031.39 2,720.96 741.25 488.74 248.25 183.04 173.42 75.20 111.62 123.64
Asset Coverage
400 800 800 700 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
164.51 191.83 225.07 -106.71 3.67 6.72 6.52 5.60 5.26 7.13 11.78 1.98
EBITDA Coverage
4,200 2,200 2,400 3,100 800 500 300 200 200 100 100 200
Dividend Coverage
- - -2,700 -100 - - - - - - - - -900 -1,000 300 - - - -
Time Interest Earned (TIE)
400 200 200 100 500 600 500 300 600 100 300 400
Market Prospects
Dividend Yield
17.24 0.53 4.30 - - - - - - - - 1.88 0.87 1.29 - - - -
Earnings Yield
14.15 14.52 6.49 0.44 6.94 0.21 0.36 17.34 9.11 -4.69 4.23 7.79
Price/Earnings (P/E)
706.53 688.53 1,540.00 23,001.91 1,440.57 46,824.63 27,798.80 576.77 1,098.00 -2,133.39 2,362.97 1,283.09
Price/Book (P/B)
183.06 74.94 173.95 417.93 163.53 8,534.46 3,498.83 42.32 78.04 54.77 41.92 33.71
Price/Sales (P/S)
119.48 85.17 212.06 3,064.37 251.76 7,277.49 5,052.36 62.17 151.04 102.30 115.22 97.77
Price/Cash Flow (P/CF)
449.85 317.78 653.72 -2,524.56 2,597.93 61,401.11 24,303.50 248.21 518.86 268.62 166.51 860.81