Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.41 25.15 27.73 28.83 28.24 26.27 30.58 31.88
Profit Margin
9.79 9.80 6.94 7.47 12.32 13.40 14.13 15.74
Operating Margin
12.86 13.08 10.02 15.27 16.24 16.27 21.89 20.88
EPS Growth
- - 12.30 -17.76 62.72 53.64 53.85 7.69 - -
Return on Assets (ROA)
9.71 11.39 8.83 9.21 18.28 20.00 20.97 18.65
Return on Equity (ROE)
23.30 20.69 26.99 16.63 26.15 30.17 28.11 24.17
Return on Invested Capital (ROIC)
16.48 17.31 25.30 18.83 27.14 27.69 34.33 25.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
20.72 16.46 5.74 20.05 0.59 4.70 1.09 1.77
Debt/Equity
49.70 29.90 17.54 36.19 0.85 7.08 1.47 2.30
Debt/EBITDA
95.73 40.54 0.42 -11.81 -53.33 -29.38 -54.95 -134.23
Debt/Capitalization
33.20 23.02 14.92 26.57 0.84 6.61 1.44 2.25
Interest Debt per Share HKD
0.08 0.06 0.03 0.13 0.01 0.03 0.02 0.03
Debt Growth
- - -23.97 -63.07 327.92 -97.08 983.87 -75.80 85.28
Liquidity
Current Ratio
113.99 152.24 99.52 160.94 258.25 248.91 363.37 377.05
Quick Ratio
75.50 92.17 59.98 109.99 187.25 187.24 314.87 335.20
Cash Ratio
13.19 27.46 9.83 58.59 59.05 41.33 94.65 181.96
Operating Cash Flow Ratio
-100 - - - - - - 100 - - 100 100
Turnover
Inventory Turnover
402.93 431.80 403.00 435.62 595.53 592.77 1,000.56 929.54
Receivables Turnover
502.17 584.19 840.97 821.26 1,106.48 1,404.28 2,617.75 1,059.77
Payables Turnover
1,017.04 865.58 1,246.04 1,249.96 1,282.77 934.96 2,649.08 1,484.18
Asset Turnover
99.22 116.30 127.21 123.32 148.40 149.29 148.36 118.48
Coverage
Interest Coverage
2,405.44 1,709.79 1,050.97 1,372.30 2,639.21 3,933.32 2,271.98 1,287.60
Asset Coverage
300 400 800 300 12,600 1,500 7,200 4,400
Cash Flow Coverage (CFGR)
-247.95 -97.10 25.48 71.98 5,446.08 241.34 2,629.02 1,639.30
EBITDA Coverage
2,800 2,000 1,200 1,500 2,900 4,200 2,400 1,300
Dividend Coverage
-6,800 -200 -2,700 -300 -300 -300 -200 -300
Time Interest Earned (TIE)
100 100 100 200 200 200 300 200
Market Prospects
Dividend Yield
0.13 4.64 0.30 3.94 5.77 7.58 9.67 7.46
Earnings Yield
8.83 9.91 8.14 13.76 21.39 26.66 22.63 23.79
Price/Earnings (P/E)
1,132.67 1,009.03 1,228.54 726.63 467.53 375.04 441.89 420.42
Price/Book (P/B)
263.93 208.78 331.64 120.84 122.27 113.16 124.22 101.63
Price/Sales (P/S)
110.88 98.84 85.27 54.30 57.58 50.25 62.46 66.19
Price/Cash Flow (P/CF)
-214.16 -719.21 7,421.32 463.89 264.40 661.96 322.40 269.91