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
49.39 55.42 53.42 49.49 54.16 52.71 54.92 45.74 52.16 47.56 45.69 52.09 48.89 51.14
Profit Margin
30.87 36.62 35.99 33.55 38.00 38.75 43.95 28.09 24.80 16.80 31.88 -42.47 9.86 -27.82
Operating Margin
37.18 44.21 43.03 36.98 42.24 38.28 38.13 19.01 29.06 13.36 3.25 15.97 12.15 10.06
EPS Growth
- - 45.46 -25.00 25.00 33.33 - - 15.00 -52.17 27.27 -54.71 57.73 -210.00 121.46 -344.92
Return on Assets (ROA)
65.67 22.61 21.17 20.95 19.05 14.35 13.87 5.66 8.36 3.98 5.90 -8.32 1.69 -4.21
Return on Equity (ROE)
118.45 25.17 23.16 24.92 27.48 19.68 20.38 9.96 10.78 5.10 7.20 -9.27 1.85 -4.56
Return on Invested Capital (ROIC)
118.45 25.17 23.16 22.97 20.76 12.71 10.71 3.18 9.21 2.78 0.59 3.57 1.73 1.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 15.25 18.80 25.93 38.92 10.25 12.46 7.80 0.24 0.40 0.14
Debt/Equity
- - - - - - - - 22.01 25.78 38.08 68.48 13.23 15.94 9.51 0.27 0.44 0.15
Debt/EBITDA
-10.43 -296.09 -263.50 -284.48 -56.70 67.68 135.46 730.45 18.49 151.90 7.93 -149.45 -114.07 -391.01
Debt/Capitalization
- - - - - - - - 18.04 20.50 27.58 40.64 11.68 13.75 8.69 0.27 0.44 0.15
Interest Debt per Share HKD
- - - - - - - - 0.16 0.27 0.43 0.79 0.18 0.21 0.14 - - 0.01 - -
Debt Growth
- - - - - - - - - - 97.27 61.20 82.73 -78.60 19.42 -33.93 -100.00 - - - -
Liquidity
Current Ratio
223.05 983.23 1,161.04 552.20 318.44 357.69 295.09 153.87 144.15 162.35 137.27 441.67 578.28 692.57
Quick Ratio
221.31 971.53 1,150.16 541.72 311.30 353.79 293.66 153.06 169.50 162.35 147.49 530.23 595.17 707.68
Cash Ratio
18.74 801.37 706.37 416.27 89.21 33.49 28.58 16.13 36.72 26.15 42.50 80.42 55.10 177.15
Operating Cash Flow Ratio
100 200 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13,906.08 2,319.56 2,936.28 1,893.54 1,048.74 1,662.19 3,115.21 3,143.65 -284.02 - - -550.69 -104.19 -609.36 -640.77
Receivables Turnover
321.12 374.16 290.85 320.93 245.10 363.90 218.54 173.25 257.11 464.55 400.32 408.18 496.07 603.48
Payables Turnover
363.67 341.10 337.22 374.81 512.43 1,016.22 586.59 705.54 923.75 747.02 222.18 146.94 184.89 185.23
Asset Turnover
212.73 61.76 58.81 62.46 50.12 37.03 31.57 20.16 33.71 23.72 18.51 19.60 17.12 15.15
Coverage
Interest Coverage
- - - - - - - - 112,828.57 11,855.68 3,778.73 720.22 1,722.33 648.37 437.27 16,952.45 - - 2,404,400.00
Asset Coverage
- - - - - - - - 500 400 300 200 800 700 1,100 - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - 87.59 63.31 14.41 7.68 137.88 103.22 118.32 3,701.07 1,495.76 2,172.02
EBITDA Coverage
- - - - - - - - 113,800 12,000 3,800 800 1,900 900 1,800 29,600 - - 5,465,600
Dividend Coverage
- - -300 -100 -300 -200 -200 -200 -200 - - -200 - - - - - - - -
Time Interest Earned (TIE)
400 400 400 400 500 500 400 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 3.67 7.64 4.00 4.18 4.08 4.05 3.68 - - 5.40 - - - - - - - -
Earnings Yield
8.33 11.96 13.89 12.82 12.06 10.62 10.82 8.49 10.74 12.68 27.04 -44.79 11.82 -41.85
Price/Earnings (P/E)
1,200.49 836.19 719.84 780.13 829.32 941.91 923.85 1,178.09 931.45 788.51 369.81 -223.28 845.97 -238.95
Price/Book (P/B)
1,422.00 210.50 166.68 194.39 227.93 185.35 188.28 117.38 100.43 40.20 26.62 20.69 15.61 10.90
Price/Sales (P/S)
370.59 306.19 259.07 261.70 315.14 364.96 406.05 330.90 230.95 132.45 117.90 94.82 83.44 66.47
Price/Cash Flow (P/CF)
1,399.88 851.17 1,046.74 668.82 1,182.34 1,135.49 3,432.14 2,232.49 550.59 244.28 236.52 207.63 236.54 337.76