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
22.73 22.16 22.54 21.38 19.68 20.12 21.36 4.38 15.15 12.84 10.57 8.67
Profit Margin
8.82 4.55 8.99 3.33 -1.24 3.06 -0.58 -20.85 -4.39 -8.08 -22.29 -24.88
Operating Margin
11.43 6.85 10.90 4.36 5.15 4.42 0.20 -19.93 -3.77 -3.88 -21.32 -29.29
EPS Growth
- - -49.62 51.52 -69.00 -135.48 354.55 -114.29 -22,600.00 85.68 -73.08 -90.67 7.69
Return on Assets (ROA)
12.37 7.91 16.40 5.49 -1.81 4.65 -0.56 -16.41 -2.88 -5.03 -12.54 -11.54
Return on Equity (ROE)
22.67 10.49 21.01 7.43 -2.59 6.36 -0.72 -23.09 -3.73 -6.89 -15.11 -12.75
Return on Invested Capital (ROIC)
17.40 10.75 18.43 6.36 9.24 5.59 0.28 -17.17 -2.52 -5.10 -12.99 -18.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.45 6.19 10.65 14.09 20.56 20.29 10.04 20.38 11.30 13.64 9.17 3.53
Debt/Equity
37.46 8.22 13.64 19.06 29.41 27.77 12.74 28.68 14.60 18.71 11.05 3.90
Debt/EBITDA
-84.43 -179.04 -39.31 90.51 142.27 79.20 293.87 -211.63 259.31 764.44 -41.18 161.83
Debt/Capitalization
27.25 7.59 12.00 16.01 22.73 21.73 11.30 22.28 12.74 15.76 9.95 3.75
Interest Debt per Share HKD
0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.12 0.05 0.06 0.03 0.01
Debt Growth
- - -74.24 56.36 21.92 50.42 0.83 -38.91 127.08 -50.91 19.84 -48.70 -60.47
Liquidity
Current Ratio
221.46 407.36 448.05 378.23 348.82 382.99 444.61 330.32 426.39 359.18 690.44 1,124.66
Quick Ratio
114.73 198.36 195.43 168.49 133.37 140.44 187.03 174.31 207.07 197.78 286.73 583.94
Cash Ratio
82.54 124.94 88.33 26.47 32.58 57.92 25.92 10.90 18.09 15.31 33.42 225.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
240.83 270.77 260.14 238.34 213.82 214.08 152.41 181.34 116.29 124.10 92.88 90.86
Receivables Turnover
2,123.62 1,452.26 1,847.77 906.49 1,110.91 1,460.54 1,281.23 418.33 412.84 597.07 545.49 324.91
Payables Turnover
471.77 801.52 2,467.71 1,125.22 1,274.71 6,073.85 3,968.83 5,115.82 8,170.59 8,838.01 3,913.82 2,103.51
Asset Turnover
140.22 173.97 182.42 165.09 145.91 152.09 96.99 78.70 65.61 62.18 56.24 46.37
Coverage
Interest Coverage
2,238.99 1,224.76 8,812.05 3,550.91 1,329.66 917.02 30.30 -2,217.78 -344.82 -725.13 -2,094.06 -3,369.34
Asset Coverage
300 1,300 800 600 400 400 800 400 700 600 1,000 2,600
Cash Flow Coverage (CFGR)
57.77 185.40 152.08 -24.26 46.57 20.69 53.81 -20.38 101.99 -14.73 166.28 24.50
EBITDA Coverage
2,300 1,300 9,400 3,900 1,500 1,100 200 -1,100 300 300 -1,900 -2,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 0.41 0.08 - - - - - - - - - - - - - - - -
Earnings Yield
1.32 0.55 0.31 0.03 -0.01 0.30 -0.06 -28.52 -3.88 -8.45 -16.09 -24.46
Price/Earnings (P/E)
7,596.56 18,133.22 31,824.96 371,535.98 -1,053,380.78 33,572.18 -167,138.23 -350.62 -2,576.23 -1,183.23 -621.35 -408.83
Price/Book (P/B)
1,721.80 1,902.38 6,685.64 27,605.47 27,263.80 2,136.83 1,195.04 80.95 96.00 81.57 93.89 52.14
Price/Sales (P/S)
670.28 824.27 2,861.13 12,357.49 13,065.48 1,026.52 970.69 73.10 113.20 95.66 138.50 101.71
Price/Cash Flow (P/CF)
7,957.53 12,486.05 32,229.64 -597,151.49 199,058.51 37,189.19 17,428.15 -1,385.51 644.57 -2,960.28 511.14 5,456.71