Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
4.39 2.98 4.50 3.33 5.58 4.99 4.47 3.07 3.18 3.13 2.47
Profit Margin
2.63 -1.12 0.08 -1.25 0.30 0.02 -1.43 0.93 1.46 1.17 0.47
Operating Margin
2.27 -1.09 0.36 -1.26 0.44 0.03 -0.85 0.99 1.77 1.34 0.57
EPS Growth
- - -147.93 103.43 -1,300.00 117.03 -93.62 -7,566.67 272.77 210.08 -36.17 -57.96
Return on Assets (ROA)
15.05 -10.28 0.41 -5.61 0.97 0.07 -4.53 6.55 17.06 10.41 3.88
Return on Equity (ROE)
38.92 -22.45 0.61 -7.72 1.29 0.10 -6.63 10.35 24.23 13.53 5.52
Return on Invested Capital (ROIC)
20.54 -24.18 0.48 -7.74 1.31 0.14 -4.66 9.96 23.60 13.47 5.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.86 3.26 19.38 -0.06 -0.08 -1.19 4.30 4.06 2.22 0.91 2.75
Debt/Equity
43.58 7.12 29.02 -0.08 -0.10 -1.60 6.30 6.42 3.15 1.18 3.90
Debt/EBITDA
24.00 332.70 21.79 956.04 -3,350.00 -2,842.86 4,580.64 -341.46 -118.61 -302.92 -731.41
Debt/Capitalization
30.35 6.64 22.49 -0.08 -0.10 -1.63 5.93 6.03 3.05 1.17 3.76
Interest Debt per Share HKD
0.16 0.02 0.11 - - - - -0.01 0.02 0.02 0.02 0.01 0.02
Debt Growth
- - -86.67 510.00 -100.00 - - - - - - 12.89 -35.66 -56.55 239.40
Liquidity
Current Ratio
161.61 183.37 300.82 365.63 393.36 341.15 283.32 251.65 313.87 404.79 329.01
Quick Ratio
87.03 124.45 157.98 277.51 296.18 199.24 182.59 201.19 216.08 341.77 261.78
Cash Ratio
22.21 62.13 56.73 195.16 208.63 42.36 74.52 101.93 100.22 181.65 171.17
Operating Cash Flow Ratio
- - - - -100 100 - - -100 - - - - - - - - - -
Turnover
Inventory Turnover
1,198.19 2,795.96 1,064.63 1,794.07 1,273.95 897.78 1,025.14 3,972.13 4,029.11 5,956.93 4,350.47
Receivables Turnover
1,475.02 2,840.04 1,638.56 2,051.89 1,552.02 1,135.68 1,039.95 2,736.52 4,565.61 3,641.63 4,265.83
Payables Turnover
1,712.54 1,752.48 8,125.00 2,617.53 1,907.52 1,901.31 1,536.62 3,614.49 9,287.22 6,240.13 4,048.15
Asset Turnover
573.07 920.23 528.90 447.21 326.18 348.74 317.74 705.14 1,165.91 892.04 834.21
Coverage
Interest Coverage
17,760.12 -3,218.03 5,326.32 -27,782.14 10,811.11 312.50 -2,293.87 4,201.81 36,329.73 8,118.15 5,697.42
Asset Coverage
300 1,500 400 - - - - - - 1,600 1,600 3,200 8,500 2,600
Cash Flow Coverage (CFGR)
0.21 1,534.06 -255.80 -95,391.03 -288.35 2,532.42 386.89 451.18 25.87 1,636.79 510.15
EBITDA Coverage
18,400 -2,900 6,700 -27,400 11,700 1,300 -300 5,300 39,200 9,100 7,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -100
Time Interest Earned (TIE)
200 - - 100 - - 100 100 - - 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 6.45
Earnings Yield
15.48 -7.29 0.11 -1.56 0.32 0.03 -2.05 11.38 25.29 24.71 10.38
Price/Earnings (P/E)
646.10 -1,371.69 92,471.12 -6,413.04 31,393.94 395,463.92 -4,869.95 879.04 395.36 404.62 963.37
Price/Book (P/B)
251.46 307.90 563.91 494.98 403.51 382.60 323.09 90.96 95.80 54.74 53.15
Price/Sales (P/S)
16.97 15.32 71.20 80.41 92.93 81.18 69.40 8.16 5.78 4.72 4.48
Price/Cash Flow (P/CF)
270,480.00 282.11 -759.75 665.74 139,528.62 -942.60 1,325.80 314.13 11,771.02 282.38 266.94