Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
20.52 18.29 15.92 16.69 1.83 728.49 11.89 27.15 36.62 40.92 37.76 38.03 28.50
Profit Margin
9.04 5.22 3.08 2.61 89.26 3,058.83 -79.70 -72.82 -58.10 -83.17 -43.72 -64.17 -135.39
Operating Margin
10.32 6.10 3.44 2.98 -46.25 1,714.78 -58.76 -42.19 -35.84 -35.38 -12.45 -8.41 -45.47
EPS Growth
- - -48.93 -37.24 -22.67 2,313.79 -353.57 85.92 - - 18.70 20.79 31.21 -62.98 -32.69
Return on Assets (ROA)
13.09 6.54 4.18 3.00 25.15 -90.83 -18.78 -24.33 -22.46 -17.70 -12.10 -22.83 -44.28
Return on Equity (ROE)
23.06 8.21 5.14 3.79 32.76 -97.12 -26.45 -34.94 -36.79 -35.24 -26.38 -76.78 31,714.50
Return on Invested Capital (ROIC)
23.53 8.40 4.94 3.75 -13.44 -53.90 -15.09 -15.67 -15.64 -10.30 -4.52 -4.10 -24.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 19.81 0.95 22.32 21.03 29.43 22.91 30.97 44.50 61.05
Debt/Equity
- - - - - - - - 25.81 1.02 31.43 30.20 48.21 45.62 67.54 149.65 -43,727.01
Debt/EBITDA
-120.99 -253.99 -391.93 -216.99 -127.62 30.23 26.94 -102.80 -241.63 -179.29 -2,040.24 4,049.09 -652.13
Debt/Capitalization
- - - - - - - - 20.51 1.00 23.91 23.19 32.53 31.33 40.31 59.94 100.23
Interest Debt per Share HKD
- - - - - - - - 0.22 0.01 0.13 0.11 0.12 0.10 0.12 0.15 0.13
Debt Growth
- - - - - - - - - - -94.02 2,402.90 -27.07 18.88 -14.67 42.56 24.47 -2.56
Liquidity
Current Ratio
123.31 290.99 326.28 244.57 344.45 547.33 547.24 137.37 109.97 114.98 50.65 78.54 41.67
Quick Ratio
91.18 231.04 253.96 190.27 332.57 518.81 522.50 126.12 101.05 106.70 44.46 69.85 37.67
Cash Ratio
49.25 122.74 140.00 53.25 15.36 280.88 382.62 30.82 12.20 34.96 11.37 31.24 9.06
Operating Cash Flow Ratio
- - - - - - - - -100 300 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
853.01 880.16 882.34 876.05 1,002.97 1,130.02 1,241.30 713.80 734.51 362.09 538.52 549.54 931.45
Receivables Turnover
828.77 599.94 670.02 418.43 418.82 -55.05 375.72 136.75 267.61 121.17 214.03 239.34 204.84
Payables Turnover
868.10 1,005.02 1,149.13 873.55 1,717.69 924.89 585.68 603.24 675.51 407.69 465.88 423.39 790.80
Asset Turnover
144.90 125.12 135.88 114.90 28.18 -2.97 23.56 33.42 38.66 21.28 27.67 35.58 32.71
Coverage
Interest Coverage
10,043.95 15,226.28 -1,258.04 -3,992.91 -31,342.18 -6,413.03 -3,278.85 -351.94 -472.58 -229.72 -205.94 -122.60 -1,215.27
Asset Coverage
- - - - - - - - 400 10,000 400 400 300 300 200 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - -228.27 1,879.04 -13.59 -53.37 -78.55 -6.89 -16.96 -6.68 -4.21
EBITDA Coverage
11,400 18,600 -1,700 -5,700 -30,600 -6,300 -3,100 -200 -300 -100 - - - - -700
Dividend Coverage
- - - - - - - - -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 - - -200 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 21.87 - - - - - - - - - - - - - - - -
Earnings Yield
20.30 17.78 12.63 1.01 28.16 -55.30 -9.07 -19.20 -36.13 -8.58 -3.36 -16.80 -41.67
Price/Earnings (P/E)
492.55 562.47 791.86 9,890.94 355.18 -180.84 -1,102.71 -520.80 -276.78 -1,165.37 -2,976.69 -595.37 -239.97
Price/Book (P/B)
113.59 46.19 40.73 374.87 116.37 175.64 291.67 181.98 101.83 410.68 785.10 457.10 -76,104.83
Price/Sales (P/S)
44.50 29.39 24.38 257.81 317.04 -5,531.68 878.89 379.23 160.81 969.27 1,301.33 382.03 324.89
Price/Cash Flow (P/CF)
412.41 735.43 764.27 3,617.78 -197.55 921.29 -6,826.81 -1,129.32 -268.90 -13,059.09 -6,855.72 -4,575.15 -4,136.45