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
100.00 100.00 100.00 91.53 91.10 90.37 95.32 96.04 95.10 92.87 93.56 94.61
Profit Margin
54.49 57.67 66.09 83.34 68.44 72.94 43.63 37.73 55.84 127.90 44.18 45.41
Operating Margin
66.03 69.88 79.08 90.10 90.79 89.73 81.83 55.19 68.17 44.02 50.85 43.25
EPS Growth
- - 31.44 69.46 -93.59 -91.06 - - -51.64 5.08 52.59 122.74 -68.47 2.00
Return on Assets (ROA)
4.21 3.36 5.22 8.25 6.27 5.64 2.46 3.16 4.46 9.57 3.19 3.31
Return on Equity (ROE)
9.09 11.12 15.83 27.92 7.57 6.92 3.35 3.55 5.30 10.76 3.45 3.52
Return on Invested Capital (ROIC)
9.12 11.28 13.44 -2,348.79 8.30 6.29 4.18 3.89 4.98 3.28 3.28 3.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 5.67 8.45 - - 8.37 4.32 7.96 6.24 4.87 4.19 0.38
Debt/Equity
- - - - 17.19 28.58 - - 10.27 5.89 8.95 7.41 5.47 4.54 0.41
Debt/EBITDA
-298.70 -909.38 -63.43 -813.36 1,809.21 -78,044.96 314.43 42.84 -11.32 -568.44 -1,098.24 -1,533.29
Debt/Capitalization
- - - - 14.67 22.22 - - 9.32 5.56 8.21 6.90 5.19 4.34 0.40
Interest Debt per Share HKD
- - - - 0.08 1.27 - - 0.19 0.13 0.15 0.12 0.10 0.08 0.01
Debt Growth
- - - - - - 108.64 -100.00 - - -62.54 50.63 -15.26 -20.35 -17.04 -91.07
Liquidity
Current Ratio
172.83 137.18 143.63 40,050.32 15,489.52 5,239.55 11,464.95 8,251.42 8,376.37 36,592.27 74,825.41 1,744.72
Quick Ratio
172.83 137.18 143.63 -4.80 -5.14 -3.50 -4.61 8,251.42 8,376.37 36,592.27 - - 1,744.72
Cash Ratio
30.34 55.71 14.56 40,050.32 15,489.52 5,239.55 11,464.95 8,251.42 8,376.37 36,592.27 74,825.41 934.29
Operating Cash Flow Ratio
- - - - - - 3,800 15,000 -18,000 18,100 8,900 5,100 28,100 31,800 100
Turnover
Inventory Turnover
- - - - - - 3.78 6.12 15.47 3.37 - - - - - - 0.98 - -
Receivables Turnover
- - - - - - 14.74 13.35 9.22 8.21 10.33 10.45 11.94 16.24 17.94
Payables Turnover
- - - - - - - - 4.93 7.58 1.19 3.07 2.69 5.03 6.25 7.21
Asset Turnover
7.73 5.83 7.90 9.90 9.16 7.73 5.64 8.38 7.99 7.48 7.21 7.29
Coverage
Interest Coverage
61,480.00 67,994.06 48,564.48 23,428.30 6,182.93 564.01 257.46 616.59 4,752.89 21,058.58 51,173.59 105,392.03
Asset Coverage
- - - - 600 1,200 - - 700 2,400 1,300 1,600 2,100 2,400 24,700
Cash Flow Coverage (CFGR)
- - - - -494.01 25.58 - - -198.61 286.09 80.15 67.68 397.35 482.90 1,981.79
EBITDA Coverage
65,600 71,200 49,900 4,400 -500 - - - - 600 4,800 22,800 55,000 114,200
Dividend Coverage
- - -200 - - -1,100 -100 -200 - - - - -100 -300 - - -100
Time Interest Earned (TIE)
200 300 400 400 500 800 200 200 300 100 200 2,500
Market Prospects
Dividend Yield
- - 1.71 - - 10.37 7.69 3.26 6.25 10.45 5.10 7.89 9.09 9.52
Earnings Yield
3.29 4.32 7.31 117.49 12.05 8.03 5.54 8.34 8.70 24.57 9.08 9.70
Price/Earnings (P/E)
3,043.51 2,315.86 1,367.29 85.11 829.83 1,245.77 1,804.78 1,198.86 1,149.11 406.97 1,101.24 1,031.46
Price/Book (P/B)
276.79 257.43 216.40 23.76 62.80 86.27 60.52 42.60 60.93 43.80 38.04 36.28
Price/Sales (P/S)
1,658.34 1,335.54 903.65 70.93 567.91 908.62 787.36 452.30 641.63 520.53 486.51 468.38
Price/Cash Flow (P/CF)
1,974.25 -1,039.76 -254.86 325.02 402.99 -422.80 359.23 594.14 1,214.50 201.41 173.47 451.66