Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.03 32.77 35.29 31.95 32.10 32.94 29.39 30.67 32.11
Profit Margin
20.32 11.71 7.75 -1.34 4.81 5.63 5.25 5.31 6.96
Operating Margin
22.15 14.85 10.72 0.77 6.52 8.59 10.15 9.74 11.82
EPS Growth
- - -36.00 -45.31 -119.89 462.64 10.94 10.14 -10.51 17.97
Return on Assets (ROA)
31.24 21.57 10.79 -1.43 6.28 5.86 6.03 5.54 6.38
Return on Equity (ROE)
66.70 37.91 17.15 -2.05 7.74 7.65 7.59 6.64 7.77
Return on Invested Capital (ROIC)
55.17 37.79 16.67 -2.82 7.02 7.19 10.26 9.19 9.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
8.57 - - 1.78 2.80 3.52 2.52 0.73 2.41 0.69
Debt/Equity
18.30 - - 2.82 4.00 4.34 3.29 0.92 2.89 0.84
Debt/EBITDA
-45.68 -86.01 -111.02 -911.80 -261.90 -345.90 -284.71 -356.64 -337.54
Debt/Capitalization
15.47 - - 2.75 3.84 4.16 3.18 0.91 2.81 0.84
Interest Debt per Share HKD
0.07 - - 0.01 0.04 0.04 0.03 0.01 0.03 0.01
Debt Growth
- - -100.00 - - 111.25 16.28 -15.01 -69.06 222.95 -70.60
Liquidity
Current Ratio
145.44 181.17 216.05 280.85 469.23 378.12 408.72 559.96 540.36
Quick Ratio
101.65 135.58 144.98 218.49 358.25 307.06 321.22 448.56 424.52
Cash Ratio
51.02 65.95 60.82 127.98 244.50 234.65 250.69 367.44 311.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
403.21 630.60 341.88 391.09 476.90 451.48 482.26 441.28 337.85
Receivables Turnover
605.92 648.41 817.08 669.62 775.47 729.09 939.93 940.87 522.46
Payables Turnover
680.35 1,210.15 675.70 680.90 1,608.57 936.95 1,568.28 3,206.13 1,255.25
Asset Turnover
153.71 184.22 139.19 107.24 130.52 104.04 114.85 104.35 91.71
Coverage
Interest Coverage
488,054.55 568,257.14 69,157.14 944.74 1,312.43 3,704.51 4,837.82 3,594.61 4,177.79
Asset Coverage
600 - - 3,600 2,600 2,400 3,100 11,200 3,600 12,200
Cash Flow Coverage (CFGR)
362.71 - - 332.14 -390.27 465.80 850.04 1,783.13 387.60 1,091.62
EBITDA Coverage
566,900 686,200 86,600 4,400 2,200 5,800 6,900 5,100 5,500
Dividend Coverage
-100 -100 - - - - - - - - - - - - -100
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
14.49 7.25 - - - - - - - - - - - - 6.32
Earnings Yield
17.85 11.37 6.34 -2.07 12.37 12.73 14.27 9.20 8.57
Price/Earnings (P/E)
560.36 879.71 1,577.32 -4,823.73 808.30 785.66 700.75 1,086.56 1,166.93
Price/Book (P/B)
373.79 333.46 270.50 98.82 62.54 60.08 53.18 72.18 90.66
Price/Sales (P/S)
113.89 103.03 122.26 64.54 38.89 44.26 36.77 57.66 81.20
Price/Cash Flow (P/CF)
563.29 668.22 2,884.31 -633.63 309.42 215.14 325.46 643.92 985.02