Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
30.58 25.53 24.25 30.63 35.44 30.95 32.65 34.15
Profit Margin
10.14 7.31 4.38 7.06 10.49 8.57 9.94 7.71
Operating Margin
12.53 8.97 5.59 9.13 13.17 9.46 11.21 7.60
EPS Growth
- - -11.77 -36.13 67.02 56.25 -12.00 9.09 -37.50
Return on Assets (ROA)
15.11 9.91 5.43 8.81 10.96 9.76 10.76 7.34
Return on Equity (ROE)
24.60 17.42 10.86 15.77 16.49 14.07 15.05 9.61
Return on Invested Capital (ROIC)
23.36 13.27 7.97 12.45 15.01 12.79 13.18 7.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
3.04 18.26 24.90 20.14 7.87 7.29 10.11 4.66
Debt/Equity
4.94 32.09 49.85 36.04 11.85 10.51 14.14 6.10
Debt/EBITDA
-59.78 60.62 152.10 83.85 -67.56 -39.15 -77.73 -12.09
Debt/Capitalization
4.71 24.29 33.27 26.49 10.59 9.51 12.39 5.75
Interest Debt per Share HKD
0.04 0.28 0.45 0.38 0.19 0.17 0.23 0.10
Debt Growth
- - 705.18 61.07 -17.70 -51.75 -4.33 34.03 -57.35
Liquidity
Current Ratio
158.14 116.00 108.52 135.68 162.79 159.43 177.76 185.28
Quick Ratio
129.33 89.43 85.62 108.98 137.49 127.20 155.57 158.10
Cash Ratio
51.40 18.95 16.57 32.63 63.93 43.91 90.29 28.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
945.25 896.62 1,064.86 966.19 849.45 823.42 1,186.64 1,050.73
Receivables Turnover
581.57 614.65 564.17 537.82 473.29 526.40 720.45 628.49
Payables Turnover
753.14 876.22 802.68 899.16 650.01 733.80 1,261.21 1,062.05
Asset Turnover
149.06 135.67 123.73 124.82 104.40 113.91 108.24 95.28
Coverage
Interest Coverage
17,275.74 9,669.66 1,084.60 1,430.34 3,372.11 7,621.39 6,235.70 1,976.21
Asset Coverage
2,100 400 300 300 900 1,000 800 1,700
Cash Flow Coverage (CFGR)
647.47 40.45 48.83 79.24 208.33 130.71 225.71 238.38
EBITDA Coverage
25,500 13,300 1,900 1,300 4,400 10,300 9,800 3,400
Dividend Coverage
-200 -500 -500 -800 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.13 2.56 1.71 1.71 12.21 11.38 10.29 10.48
Earnings Yield
15.35 13.48 8.71 14.40 27.00 18.19 17.53 12.14
Price/Earnings (P/E)
651.42 741.80 1,147.65 694.29 370.44 549.69 570.42 823.58
Price/Book (P/B)
160.25 129.22 124.65 109.49 61.09 77.32 85.84 79.13
Price/Sales (P/S)
66.02 54.20 50.32 49.03 38.87 47.08 56.68 63.48
Price/Cash Flow (P/CF)
500.84 995.56 512.10 383.43 247.46 563.00 268.97 544.46