Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
20.02 23.27 27.18 25.31 21.76 20.16 19.64 17.63 15.87
Profit Margin
14.43 16.17 17.11 14.52 13.91 14.40 12.46 10.49 7.37
Operating Margin
15.11 16.78 20.34 18.02 18.01 14.79 14.89 11.06 8.43
EPS Growth
- - 13.33 15.35 25.72 94.00 -16.73 -6.99 -17.14 -27.76
Return on Assets (ROA)
18.93 16.81 24.25 30.19 19.79 15.71 15.36 10.23 7.75
Return on Equity (ROE)
35.11 27.30 71.07 42.82 23.82 20.78 18.36 14.18 9.65
Return on Invested Capital (ROIC)
30.96 23.63 57.05 41.93 25.13 16.70 17.41 11.00 8.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
0.66 1.28 8.02 1.61 0.89 6.28 4.09 10.95 6.85
Debt/Equity
1.22 2.07 23.50 2.28 1.07 8.30 4.89 15.18 8.52
Debt/EBITDA
-38.28 -106.78 -68.37 -53.60 -131.06 -251.34 -193.33 -20.75 -109.43
Debt/Capitalization
1.20 2.03 19.03 2.23 1.06 7.66 4.66 13.18 7.85
Interest Debt per Share HKD
- - - - 0.02 - - - - 0.04 0.02 0.08 0.05
Debt Growth
- - 21.19 401.39 -70.45 -7.21 795.11 -38.01 232.94 -40.37
Liquidity
Current Ratio
114.59 258.71 142.71 319.09 498.41 388.08 599.47 314.02 430.74
Quick Ratio
114.59 339.31 240.69 317.40 462.27 382.18 583.52 314.02 430.74
Cash Ratio
20.36 60.56 44.17 80.64 212.98 203.31 257.99 50.82 99.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -260.20 -160.64 31,951.71 1,853.78 6,121.77 3,841.73 - - - -
Receivables Turnover
369.12 339.12 220.59 321.53 352.62 257.24 237.69 145.86 173.71
Payables Turnover
1,707.70 1,397.82 566.32 995.30 993.62 560.59 1,244.77 670.74 1,044.11
Asset Turnover
131.22 103.98 141.73 208.01 142.24 109.06 123.29 97.55 105.20
Coverage
Interest Coverage
12,055.42 61,290.57 15,880.37 7,730.45 71,281.82 43,010.29 26,375.73 6,409.04 2,710.74
Asset Coverage
4,100 4,900 500 3,100 9,400 1,300 2,100 700 1,200
Cash Flow Coverage (CFGR)
2,517.73 1,424.34 57.74 326.35 585.42 269.45 -24.46 -64.16 232.29
EBITDA Coverage
12,500 71,600 16,800 8,000 73,200 45,300 27,900 7,200 3,300
Dividend Coverage
- - - - - - - - - - -200 -100 -100 -200
Time Interest Earned (TIE)
400 300 300 300 500 300 400 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - 1.94 4.08 2.96 3.03
Earnings Yield
4.67 5.29 6.09 7.67 17.24 5.55 5.61 5.65 6.71
Price/Earnings (P/E)
2,143.30 1,891.07 1,641.30 1,304.11 579.91 1,800.74 1,783.49 1,770.63 1,490.49
Price/Book (P/B)
752.51 516.21 1,166.46 558.37 138.13 374.23 327.50 251.14 143.79
Price/Sales (P/S)
309.21 305.73 280.83 189.30 80.66 259.38 222.18 185.70 109.84
Price/Cash Flow (P/CF)
2,451.85 1,747.09 8,595.91 7,505.07 2,200.29 1,673.17 -27,387.39 -2,579.25 726.37