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
11.48 15.42 8.35 10.03 9.56 5.20 14.86 25.06 26.89 50.51 55.07 50.24 56.62 57.41
Profit Margin
37.29 10.50 3.81 4.63 2.36 -7.35 -5.85 -0.13 1.55 4.40 -1.99 -0.47 -12.27 -3.56
Operating Margin
115.27 16.92 10.61 7.60 7.89 -2.43 -1.26 4.46 9.57 20.63 4.00 -4.43 -5.26 -20.31
EPS Growth
- - -55.39 -80.75 - - -47.56 -260.47 -8.70 94.67 1,600.00 95.00 -130.77 77.78 -2,362.50 73.60
Return on Assets (ROA)
11.80 4.80 1.66 2.00 0.71 -1.30 -1.18 -0.05 0.97 1.63 -0.79 -0.18 -5.18 -1.67
Return on Equity (ROE)
67.32 13.34 3.62 4.17 1.35 -2.83 -3.29 -0.15 2.33 4.62 -1.65 -0.38 -9.97 -2.73
Return on Invested Capital (ROIC)
107.02 13.29 7.07 4.51 2.04 -0.63 -0.49 2.94 6.77 7.09 138.96 -30.94 -2.59 -19.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.24 7.72 6.33 5.81 18.24 29.56 34.22 23.47 16.47 22.45 29.55 28.49 27.86 6.86
Debt/Equity
41.28 21.48 13.75 12.11 34.45 64.38 95.88 66.05 39.50 63.60 61.88 61.15 53.65 11.21
Debt/EBITDA
-31.24 15.51 -216.59 72.64 -731.45 676.85 2,393.85 365.77 159.40 160.82 314.48 546.90 559.41 -434.19
Debt/Capitalization
29.22 17.68 12.09 10.80 25.62 39.16 48.95 39.78 28.32 38.87 38.22 37.95 34.92 10.08
Interest Debt per Share HKD
0.06 0.07 0.03 0.03 0.11 0.16 0.22 0.17 0.11 0.18 0.14 0.14 0.11 0.02
Debt Growth
- - 18.78 -16.82 -7.36 368.36 75.68 38.84 -25.11 -31.91 63.15 -16.34 -2.97 -18.96 -43.49
Liquidity
Current Ratio
159.97 225.76 281.05 347.52 376.27 214.72 164.78 141.21 129.31 126.33 123.77 111.12 136.61 151.56
Quick Ratio
153.79 215.30 262.96 331.39 368.34 211.30 158.76 133.35 119.97 118.29 107.51 92.73 114.48 125.95
Cash Ratio
40.51 19.01 81.44 12.44 203.19 69.58 44.59 30.78 7.79 9.32 26.22 23.91 24.29 20.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
971.24 1,108.98 942.46 1,228.81 1,653.92 1,286.16 686.93 1,034.34 1,260.87 573.42 441.01 370.15 347.11 350.64
Receivables Turnover
115.69 232.00 186.12 159.76 128.90 41.14 47.18 117.06 161.68 90.65 235.56 236.27 232.48 231.30
Payables Turnover
430.52 773.83 466.43 456.26 659.01 400.68 205.96 485.50 538.12 239.31 763.34 1,217.75 1,812.51 5,162.77
Asset Turnover
31.65 45.68 43.72 43.26 30.21 17.71 20.08 39.03 62.64 37.06 39.69 37.56 42.16 46.84
Coverage
Interest Coverage
10,659.01 2,509.70 1,754.07 1,044.55 391.08 -76.69 -47.75 276.83 456.79 240.33 128.48 -124.52 -202.18 -1,077.38
Asset Coverage
700 900 1,200 1,400 400 300 200 300 300 200 200 200 200 300
Cash Flow Coverage (CFGR)
112.18 -6.21 44.42 -68.22 -1.84 -1.90 1.15 -5.85 12.15 2.86 27.54 10.30 -0.37 31.33
EBITDA Coverage
10,900 2,900 2,200 1,400 500 - - 100 500 600 300 500 300 300 -300
Dividend Coverage
- - - - -200 -200 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - -6,200 600 100 200 - - - - 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
- - - - 2.59 0.95 - - - - - - 0.13 - - - - - - - - - - - -
Earnings Yield
53.86 24.05 5.27 2.33 0.73 -1.15 -1.10 -0.07 2.40 7.31 -4.14 -1.67 -43.72 -14.36
Price/Earnings (P/E)
185.65 415.80 1,896.18 4,287.15 13,748.68 -8,674.83 -9,066.67 -145,083.27 4,162.81 1,368.78 -2,416.47 -6,003.89 -228.75 -696.30
Price/Book (P/B)
124.98 55.48 68.61 178.95 184.93 245.93 298.58 214.06 97.09 63.21 39.97 22.93 22.80 19.00
Price/Sales (P/S)
69.23 43.66 72.20 198.46 324.06 637.70 530.82 194.91 64.62 60.21 48.10 28.44 28.08 24.82
Price/Cash Flow (P/CF)
269.86 -4,161.67 1,122.95 -2,165.72 -29,222.29 -20,156.09 27,039.55 -5,544.00 2,023.32 3,477.19 234.54 364.15 -11,595.48 541.05