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
28.82 22.40 16.95 11.45 16.72 8.12 15.71 33.00 42.27 34.55 33.33 36.99
Profit Margin
13.62 12.38 6.59 -4.05 0.15 -7.55 -3.66 37.41 45.45 -187.27 43.90 -267.63
Operating Margin
17.59 16.37 9.26 1.32 -0.15 -12.34 -9.96 -3.00 15.45 -0.91 26.42 -17.92
EPS Growth
- - - - - - -145.39 101.56 -5,500.00 62.96 930.00 13.25 -394.68 125.63 -528.17
Return on Assets (ROA)
8.34 9.21 5.24 -2.88 0.06 -1.98 -0.60 4.81 3.46 -14.06 3.10 -19.39
Return on Equity (ROE)
18.95 18.34 10.21 -4.61 0.12 -3.55 -0.84 7.29 5.80 -25.23 6.37 -41.49
Return on Invested Capital (ROIC)
14.37 14.31 6.73 1.15 -0.02 -4.87 -1.88 -0.59 1.84 -0.10 2.97 -2.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.43 20.98 33.70 24.04 33.79 24.85 17.80 26.58 11.75 15.46 11.72 13.86
Debt/Equity
44.17 41.77 65.67 38.56 64.01 44.68 25.08 40.29 19.72 27.74 24.13 29.66
Debt/EBITDA
92.46 70.03 137.04 13.74 215.81 243.95 440.92 507.31 294.12 842.22 283.93 1,685.71
Debt/Capitalization
30.64 29.46 39.64 27.83 39.03 30.88 20.05 28.72 16.47 21.72 19.44 22.87
Interest Debt per Share HKD
- - - - 0.10 0.06 0.08 0.07 0.06 0.10 0.07 0.06 0.06 0.05
Debt Growth
- - 15.80 75.12 -37.72 63.33 11.83 32.43 80.99 -16.30 31.65 -10.00 -19.62
Liquidity
Current Ratio
85.92 108.39 134.80 158.68 104.32 149.78 270.84 326.17 292.24 236.85 178.82 139.53
Quick Ratio
85.63 105.67 134.26 157.31 102.98 140.36 270.03 291.61 184.47 174.37 142.36 139.35
Cash Ratio
5.40 17.65 32.52 88.43 47.33 78.30 64.55 88.16 25.18 15.24 10.85 18.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
33,908.43 5,614.52 34,545.89 17,351.10 8,021.16 1,057.57 8,670.11 149.33 27.73 38.61 46.46 10,900.00
Receivables Turnover
302.28 475.48 486.78 462.76 251.20 187.31 197.75 54.21 62.68 36.07 45.47 27.99
Payables Turnover
2,072.30 2,115.47 1,632.94 3,935.85 2,010.77 693.34 2,464.04 352.92 3,175.00 2,400.00 1,261.54 1,816.67
Asset Turnover
61.21 74.41 79.49 70.95 42.07 26.15 16.34 12.85 7.60 7.51 7.05 7.24
Coverage
Interest Coverage
599.83 666.13 499.78 66.57 -5.29 -268.36 -224.95 -39.47 77.27 -6.90 342.11 -155.00
Asset Coverage
300 300 200 300 200 300 400 300 700 500 600 500
Cash Flow Coverage (CFGR)
83.68 118.12 80.16 52.48 31.24 23.47 -51.50 -8.73 23.82 83.66 35.94 -27.19
EBITDA Coverage
1,000 1,100 1,100 700 700 300 200 200 100 100 500 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 400 200 - - 100 - - - - - - 100 - - 400 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - - - 5.66 -1.32 0.05 -1.53 -0.57 6.73 4.83 -19.44 5.09 -7.33
Price/Earnings (P/E)
- - - - 1,767.41 -7,585.44 217,396.00 -6,544.60 -17,704.81 1,485.66 2,072.07 -514.45 1,966.74 -1,364.93
Price/Book (P/B)
- - - - 180.49 350.00 267.40 232.44 149.03 108.23 120.19 129.79 125.31 566.27
Price/Sales (P/S)
- - - - 116.52 307.49 335.55 494.31 647.14 555.83 941.85 963.43 863.45 3,652.96
Price/Cash Flow (P/CF)
- - - - 342.85 1,729.52 1,337.46 2,216.57 -1,153.67 -3,076.87 2,558.11 559.25 1,444.95 -7,021.80