Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
44.33 42.79 43.67 49.52 50.21 43.59 42.45 43.66
Profit Margin
7.96 7.94 8.59 7.18 0.64 4.13 3.07 -6.90
Operating Margin
11.35 11.62 11.97 13.05 5.44 4.71 1.61 -4.84
EPS Growth
- - 26.04 32.23 -20.63 -92.91 733.33 -16.00 -303.18
Return on Assets (ROA)
11.14 10.27 11.79 8.84 0.46 3.74 3.18 -6.95
Return on Equity (ROE)
26.77 29.63 28.33 17.59 0.70 6.00 5.25 -13.17
Return on Invested Capital (ROIC)
20.80 19.33 19.98 18.25 1.80 4.07 1.60 -10.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
16.00 24.63 24.85 11.30 9.20 11.51 9.08 9.07
Debt/Equity
38.46 71.04 59.68 22.47 14.09 18.48 14.99 17.19
Debt/EBITDA
12.50 43.93 62.87 25.13 -152.18 -126.75 -74.05 -4.17
Debt/Capitalization
27.78 41.53 37.37 18.35 12.35 15.60 13.03 14.66
Interest Debt per Share HKD
0.01 0.03 0.04 0.02 0.02 0.02 0.02 0.02
Debt Growth
- - 110.10 15.94 -7.03 -12.71 -15.50 10.67 -5.66
Liquidity
Current Ratio
115.64 100.28 103.50 137.77 209.83 183.82 151.93 118.67
Quick Ratio
72.76 69.48 66.95 96.85 157.78 133.18 101.19 72.86
Cash Ratio
26.78 28.00 20.24 40.22 112.80 79.40 56.42 31.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
379.15 463.71 505.14 399.79 243.88 314.08 341.95 298.96
Receivables Turnover
777.46 723.23 868.74 724.66 689.54 674.17 935.08 827.65
Payables Turnover
605.56 544.10 686.91 503.57 372.62 366.74 438.88 365.92
Asset Turnover
139.96 129.42 137.30 123.23 71.69 90.40 103.42 100.78
Coverage
Interest Coverage
1,832.42 2,131.77 1,607.40 1,684.64 592.27 757.97 299.46 -569.56
Asset Coverage
300 200 200 300 500 600 500 500
Cash Flow Coverage (CFGR)
123.58 75.13 83.34 175.77 78.61 92.21 129.72 55.91
EBITDA Coverage
2,900 3,200 2,500 2,700 1,600 1,900 1,500 400
Dividend Coverage
-300 -200 -700 -200 - - -900 -200 600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.67 3.33 1.50 3.50 9.43 1.15 4.72 5.26
Earnings Yield
6.41 8.07 10.65 8.44 1.55 11.53 11.85 -33.78
Price/Earnings (P/E)
1,560.14 1,239.26 939.26 1,184.32 6,435.94 867.59 844.08 -296.00
Price/Book (P/B)
417.63 367.17 266.05 208.38 44.89 52.07 44.30 38.97
Price/Sales (P/S)
124.16 98.35 80.67 85.00 40.88 35.86 25.94 20.41
Price/Cash Flow (P/CF)
878.73 687.93 534.94 527.56 405.29 305.49 227.86 405.55