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
5.64 4.07 5.81 0.96 10.13 9.32 1.58 -11.45 1.69 7.68 5.99 5.64
Profit Margin
4.07 1.92 2.26 -5.44 4.20 1.86 -94.67 -197.39 63.14 57.19 -28.06 -1.39
Operating Margin
5.05 2.43 2.69 -3.56 8.38 6.91 -22.79 -104.19 56.94 -10.92 -11.21 -6.19
EPS Growth
- - -37.04 -53.53 -315.19 364.71 -57.78 -1,952.63 -28.69 133.33 -31.79 -162.14 96.75
Return on Assets (ROA)
6.36 6.16 4.22 -1.95 3.47 1.50 -53.83 -206.39 118.06 55.21 -63.28 -1.79
Return on Equity (ROE)
27.74 13.51 7.02 -6.22 16.35 5.37 757.07 92.97 -44.49 308.09 404.99 -6.92
Return on Invested Capital (ROIC)
18.61 13.46 6.96 -1.69 9.38 4.69 -18.39 -1,745.92 -119.31 -14.59 -45.58 -12.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - -200 -200 - - - - - -
Debt/Assets
12.49 - - - - 45.80 32.13 36.18 71.52 228.12 176.20 52.69 69.64 22.75
Debt/Equity
54.44 - - - - 146.34 151.22 129.23 -1,005.88 -102.76 -66.39 294.06 -445.69 88.20
Debt/EBITDA
-101.84 -460.44 -752.71 -6,400.10 302.09 404.65 -664.60 -200.31 143.78 -355.55 -206.65 -45.01
Debt/Capitalization
35.25 - - - - 59.41 60.19 56.38 111.04 3,721.61 -197.54 74.62 128.93 46.86
Interest Debt per Share HKD
0.54 - - - - 3.96 2.23 2.47 5.05 5.42 2.58 1.28 0.89 0.35
Debt Growth
- - -100.00 - - - - 6.91 8.91 2.98 7.12 -55.00 -43.32 -14.26 -45.76
Liquidity
Current Ratio
129.58 183.66 248.85 158.74 133.58 113.83 126.38 28.30 52.09 254.94 179.10 164.06
Quick Ratio
194.06 183.66 248.85 158.20 129.16 108.76 104.83 27.58 52.09 234.49 173.44 138.55
Cash Ratio
26.76 66.50 95.86 5.63 2.19 5.54 5.44 4.74 10.23 50.27 49.46 39.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-296.99 - - - - 37,206.10 3,838.88 2,927.31 685.02 5,170.95 - - 1,203.56 7,511.55 860.19
Receivables Turnover
314.74 564.46 329.18 - - 150.66 160.88 162.18 171.42 257.52 359.14 433.79 329.43
Payables Turnover
271.03 601.69 652.50 267.27 206.97 274.41 214.71 163.32 138.12 630.28 915.73 791.87
Asset Turnover
156.35 320.65 186.91 35.78 82.70 80.76 56.86 104.56 186.97 96.53 225.51 128.56
Coverage
Interest Coverage
2,663.27 18,319.90 48,425.64 -209.18 372.40 208.44 -225.55 -582.88 411.33 -67.43 -133.77 -113.04
Asset Coverage
200 - - - - - - 100 100 - - - - - - 100 - - 100
Cash Flow Coverage (CFGR)
-44.80 - - - - -11.27 3.25 1.70 -4.74 4.26 0.61 -34.53 60.84 - -
EBITDA Coverage
2,600 18,400 48,900 -100 500 300 -100 -500 400 - - -100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
600 200 100 - - 400 200 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 38.26 - - 5.46 - - - - - - - - - - - - - - - -
Earnings Yield
20.87 18.11 4.29 -3.62 2.48 2.22 -144.22 -155.18 142.47 21.18 -25.62 -3.06
Price/Earnings (P/E)
479.21 552.24 2,330.86 -2,765.06 4,031.03 4,514.58 -69.34 -64.44 70.19 472.18 -390.37 -3,267.10
Price/Book (P/B)
132.92 74.58 163.62 171.85 659.09 242.32 -524.94 -59.91 -31.23 1,454.74 -1,580.98 226.14
Price/Sales (P/S)
19.51 10.61 52.64 150.31 169.35 84.01 65.64 127.20 44.32 270.04 109.54 45.36
Price/Cash Flow (P/CF)
-544.96 -681.60 -1,694.53 -1,041.66 13,415.25 11,053.58 -1,101.73 1,369.12 7,647.91 -1,432.88 583.06 - -