Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.71 36.12 33.05 31.32 29.56 30.18 30.62 27.77 20.92 22.66
Profit Margin
18.56 22.60 20.97 20.82 18.92 17.47 15.28 13.15 4.43 -3.97
Operating Margin
23.76 30.70 28.40 28.68 26.72 26.69 27.39 23.61 17.10 14.57
EPS Growth
- - 42.57 121.43 67.74 23.08 21.88 -6.41 -26.03 -70.37 -193.75
Return on Assets (ROA)
5.52 4.89 8.43 6.61 7.12 6.18 4.26 2.74 0.91 -0.76
Return on Equity (ROE)
32.04 9.36 15.03 10.90 14.19 15.67 12.00 8.07 2.70 -2.68
Return on Invested Capital (ROIC)
18.82 7.53 11.12 8.65 9.73 9.01 7.18 4.82 2.74 2.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.06 20.78 26.37 24.22 32.29 42.30 48.04 50.75 53.03 60.24
Debt/Equity
93.29 39.80 47.01 39.95 64.32 107.36 135.28 149.52 157.40 212.50
Debt/EBITDA
0.84 25.38 109.05 71.74 183.26 292.75 439.00 659.76 819.64 1,042.12
Debt/Capitalization
48.27 28.47 31.98 28.55 39.14 51.77 57.50 59.92 61.15 68.00
Interest Debt per Share HKD
0.30 0.60 1.02 1.96 3.01 5.56 8.46 10.27 10.41 11.99
Debt Growth
- - 102.37 70.13 77.55 71.88 84.93 52.53 21.44 0.92 15.45
Liquidity
Current Ratio
127.70 206.88 122.38 216.24 154.61 148.68 156.22 137.51 137.31 70.07
Quick Ratio
124.57 202.69 118.82 211.23 150.89 144.18 152.77 133.72 133.14 67.25
Cash Ratio
84.20 134.66 68.44 108.46 60.94 52.90 39.55 28.70 21.02 18.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,609.21 2,368.32 4,355.87 2,837.11 3,956.78 2,836.60 3,123.14 1,861.81 1,683.82 1,610.04
Receivables Turnover
- - - - - - - - - - 202.18 157.15 107.58 145.65 131.58
Payables Turnover
266.26 297.33 374.84 284.36 283.73 302.98 258.16 252.13 342.74 397.00
Asset Turnover
29.71 21.61 40.20 31.75 37.64 35.34 27.89 20.84 20.55 19.09
Coverage
Interest Coverage
958.05 896.58 1,258.18 1,046.50 924.46 657.08 495.55 308.23 185.72 134.13
Asset Coverage
200 200 100 200 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
54.84 -2.58 25.43 -2.29 -4.01 -1.24 -5.24 2.07 -2.02 -3.93
EBITDA Coverage
1,100 1,000 1,400 1,200 1,000 700 600 400 300 200
Dividend Coverage
- - -100 - - - - -400 -500 -400 -300 -200 500
Time Interest Earned (TIE)
700 700 800 900 900 800 900 600 500 200
Market Prospects
Dividend Yield
- - 1.62 - - - - 2.69 3.44 4.66 4.78 3.60 1.92
Earnings Yield
1.85 2.57 5.94 7.16 11.51 18.60 21.20 18.34 8.17 -11.23
Price/Earnings (P/E)
5,398.03 3,897.73 1,684.62 1,396.56 868.62 537.71 471.65 545.18 1,224.03 -890.22
Price/Book (P/B)
1,729.75 364.64 253.15 152.27 123.23 84.27 56.58 43.99 33.05 23.83
Price/Sales (P/S)
1,002.09 880.99 353.32 290.76 164.36 93.96 72.05 71.67 54.17 35.38
Price/Cash Flow (P/CF)
3,380.93 -35,487.11 2,118.07 -16,654.27 -4,777.58 -6,330.85 -798.18 1,418.73 -1,038.49 -285.26