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
18.10 35.69 19.71 17.49 17.24 18.91 43.44 24.41 22.19 7.54 39.72 31.64
Profit Margin
19.26 90.58 38.74 41.54 19.23 12.06 24.29 3.75 9.99 2.15 25.49 56.03
Operating Margin
24.56 31.51 18.60 16.65 15.51 16.28 34.54 12.37 15.05 -3.45 33.01 8.54
EPS Growth
- - 142.86 -32.35 21.74 -50.00 -14.29 -16.67 -76.20 362.19 -88.73 7,158.07 -76.67
Return on Assets (ROA)
6.50 15.65 9.41 10.49 3.66 2.55 2.11 0.35 1.51 0.16 15.65 3.18
Return on Equity (ROE)
11.55 24.09 15.46 16.25 7.70 6.21 5.29 1.41 6.02 0.83 42.77 10.11
Return on Invested Capital (ROIC)
8.05 5.43 4.59 4.27 2.77 3.05 2.62 1.31 2.75 -0.26 18.10 0.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.13 29.85 30.87 28.17 47.61 53.32 56.60 44.69 40.70 45.98 56.81 62.23
Debt/Equity
64.18 45.93 50.71 43.61 100.12 129.68 141.78 177.43 161.65 230.90 155.28 197.80
Debt/EBITDA
404.08 409.27 596.73 579.58 1,329.77 1,370.39 1,725.87 1,533.24 1,141.46 2,073,942.86 237.46 7,821.30
Debt/Capitalization
39.09 31.47 33.65 30.37 50.03 56.46 58.64 63.95 61.78 69.78 60.83 66.42
Interest Debt per Share HKD
0.80 0.65 0.78 0.79 1.91 2.60 2.91 3.13 2.92 3.54 3.39 4.20
Debt Growth
- - 0.97 28.55 -0.43 146.49 35.91 10.75 7.48 -6.16 22.52 -5.64 26.15
Liquidity
Current Ratio
155.16 184.15 119.35 107.49 488.56 379.02 261.68 144.59 81.84 61.49 212.20 117.98
Quick Ratio
155.16 184.15 119.35 107.49 199.24 105.76 48.88 75.53 26.63 12.78 72.37 34.46
Cash Ratio
28.47 88.64 32.53 32.28 113.75 42.76 5.96 63.89 19.34 8.21 49.51 26.72
Operating Cash Flow Ratio
- - - - - - - - -200 -100 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 88.01 57.90 16.68 28.60 36.26 18.29 174.60 20.53
Receivables Turnover
398.80 279.06 292.71 466.59 589.38 419.08 247.27 224.64 352.72 210.90 1,771.96 325.52
Payables Turnover
723.49 995.32 657.63 1,481.26 792.90 799.35 1,322.52 377.17 362.54 349.79 2,346.82 365.85
Asset Turnover
33.75 17.28 24.30 25.26 19.05 21.17 8.70 9.45 15.17 7.66 61.40 5.68
Coverage
Interest Coverage
789.06 - - 557.89 396.03 218.59 213.51 144.84 63.64 156.92 -23.36 904.13 37.10
Asset Coverage
200 300 300 300 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
2.57 19.29 13.97 20.07 -31.92 -22.07 2.69 44.49 1.47 -7.17 17.79 -1.72
EBITDA Coverage
700 - - 500 400 200 200 100 - - 100 - - 900 - -
Dividend Coverage
-700 -3,000 -900 -900 -400 -300 -200 - - - - - - -200 - -
Time Interest Earned (TIE)
700 - - - - - - 300 700 700 200 300 - - 500 100
Market Prospects
Dividend Yield
6.06 1.23 1.09 1.48 1.62 1.70 2.01 1.98 4.52 3.72 5.17 6.38
Earnings Yield
45.15 37.61 10.51 14.30 6.68 5.38 4.30 0.97 1.53 0.16 15.49 5.59
Price/Earnings (P/E)
221.50 265.92 951.94 699.30 1,496.32 1,859.26 2,324.42 10,363.81 6,534.08 60,836.37 645.55 1,789.20
Price/Book (P/B)
25.57 64.05 147.20 113.62 115.29 115.51 123.05 145.76 393.05 502.22 276.13 180.83
Price/Sales (P/S)
42.65 240.88 368.79 290.49 287.74 224.31 564.61 388.43 652.52 1,305.22 164.52 1,002.43
Price/Cash Flow (P/CF)
1,548.20 722.96 2,077.58 1,297.96 -360.70 -403.53 3,222.69 184.66 16,521.99 -3,032.99 999.57 -5,327.02