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
19.77 71.28 70.96 71.11 71.58 37.48 36.87 28.44 33.94 31.43 36.59 20.13
Profit Margin
7.88 7.53 6.34 3.66 2.79 1.43 0.97 -34.39 -14.35 -3.39 1.29 2.75
Operating Margin
10.35 17.35 16.51 12.48 11.69 15.72 1.52 -16.91 -6.21 3.81 9.18 1.53
EPS Growth
- - - - -11.77 -48.00 -18.33 -48.67 -40.06 -2,600.00 73.47 70.92 143.12 138.65
Return on Assets (ROA)
21.22 17.20 12.84 7.90 6.33 3.18 2.12 -63.03 -13.95 -4.94 2.13 3.97
Return on Equity (ROE)
69.04 34.64 17.54 10.57 8.21 4.14 2.72 -222.20 -137.98 -40.41 14.30 25.81
Return on Invested Capital (ROIC)
37.13 65.25 34.49 28.45 26.71 31.55 2.68 -37.38 -7.71 6.90 18.19 8.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.01 0.10 4.15 2.71 1.56 0.90 0.10 57.26 68.34 69.43 65.52 68.94
Debt/Equity
100.86 0.20 5.67 3.63 2.02 1.17 0.12 201.85 675.72 568.22 439.27 448.31
Debt/EBITDA
-7.00 -88.73 -232.97 -297.71 -304.36 -383.47 -392.12 51,985.73 316.29 226.89 144.60 212.67
Debt/Capitalization
50.21 0.20 5.36 3.50 1.98 1.16 0.12 66.87 87.11 85.03 81.46 81.76
Interest Debt per Share HKD
- - - - 0.05 0.03 0.02 0.01 - - 0.46 0.65 0.55 0.52 0.70
Debt Growth
- - -99.55 5,216.43 -32.81 -41.44 -41.06 -90.50 50,652.41 42.33 -16.11 -6.07 35.29
Liquidity
Current Ratio
125.92 150.08 289.29 306.33 345.26 343.87 343.82 70.27 51.52 41.20 55.80 44.72
Quick Ratio
100.99 128.48 264.50 281.02 313.83 316.64 304.79 52.67 38.84 29.81 43.19 34.35
Cash Ratio
70.96 56.14 241.74 247.45 255.68 235.41 224.43 24.08 19.70 18.81 26.40 16.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,839.30 654.23 1,015.79 1,186.08 1,075.87 2,568.89 1,919.11 1,559.45 829.61 1,276.83 1,283.30 1,923.75
Receivables Turnover
13,638.53 26,670.53 29,389.69 8,186.83 3,701.92 3,825.56 10,864.25 20,765.21 12,079.54 13,441.55 14,818.89 6,897.73
Payables Turnover
1,646.63 985.59 938.10 912.38 1,073.94 1,666.27 1,867.51 3,585.73 1,498.15 1,707.54 1,634.85 2,700.85
Asset Turnover
269.45 228.59 202.51 216.04 226.76 221.54 218.49 183.31 97.23 145.60 165.60 144.47
Coverage
Interest Coverage
- - 48,764.65 44,610.26 43,464.95 50,177.86 74,845.66 11,592.17 -1,237.01 -279.38 267.36 723.38 88.04
Asset Coverage
200 53,500 1,900 2,900 5,200 8,900 84,900 100 100 100 100 100
Cash Flow Coverage (CFGR)
82.42 22,105.34 461.39 477.52 553.05 1,466.93 3,173.44 -6.31 32.69 36.31 50.14 37.66
EBITDA Coverage
- - 35,900 29,900 26,300 29,300 25,600 36,600 - - 800 1,200 1,500 1,100
Dividend Coverage
- - - - - - -100 -200 -100 - - 6,200 - - - - - - -1,200
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 14.56 4.46 3.39 2.97 16.04 3.43 - - - - - - 1.50
Earnings Yield
- - 13.12 11.67 6.97 6.93 3.80 3.70 -213.20 -53.06 -19.10 7.26 19.46
Price/Earnings (P/E)
- - 762.35 856.85 1,435.84 1,443.71 2,632.01 2,702.38 -46.90 -188.47 -523.50 1,377.61 514.00
Price/Book (P/B)
- - 264.05 150.31 151.76 118.59 109.01 73.48 104.22 260.04 211.53 196.96 132.66
Price/Sales (P/S)
- - 57.37 54.32 52.50 40.32 37.75 26.23 16.13 27.05 17.75 17.74 14.12
Price/Cash Flow (P/CF)
- - 593.23 574.87 876.40 1,061.42 634.69 1,902.84 -818.39 117.71 102.54 89.42 78.58