Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
12.79 13.76 15.68 16.13 12.17 11.90 9.89 7.71
Profit Margin
3.56 4.14 3.17 3.45 3.24 0.31 -2.62 -2.11
Operating Margin
4.19 5.66 5.71 6.97 5.56 1.49 -0.67 -0.83
EPS Growth
- - 37.40 -20.92 21.01 50.00 -92.62 -948.65 6.69
Return on Assets (ROA)
6.20 8.07 5.70 6.81 6.82 0.47 -4.37 -3.45
Return on Equity (ROE)
19.74 39.74 25.29 27.52 18.69 1.36 -12.63 -13.41
Return on Invested Capital (ROIC)
8.89 12.52 10.58 13.78 12.82 0.97 -1.20 -2.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
42.76 55.40 54.85 52.61 35.43 51.29 50.82 34.05
Debt/Equity
136.16 272.96 243.25 212.76 97.11 148.34 146.86 132.32
Debt/EBITDA
369.22 402.48 410.81 249.30 60.58 504.62 8,424.23 -11,242.96
Debt/Capitalization
57.65 73.19 70.87 68.03 49.27 59.73 59.49 56.96
Interest Debt per Share HKD
0.19 0.25 0.28 0.28 0.28 0.42 0.39 0.32
Debt Growth
- - 36.98 10.79 -2.76 0.72 56.39 -10.39 -20.90
Liquidity
Current Ratio
128.20 109.97 113.84 118.04 145.90 137.92 134.52 121.59
Quick Ratio
72.45 73.97 79.07 79.93 94.97 79.79 73.14 85.28
Cash Ratio
20.11 8.80 7.03 18.37 43.76 51.41 37.02 26.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
396.61 591.20 565.99 579.82 576.84 358.88 375.54 562.70
Receivables Turnover
510.22 443.13 385.74 449.60 846.34 913.23 856.24 411.68
Payables Turnover
674.47 819.07 870.26 920.70 761.86 1,225.90 1,625.26 469.29
Asset Turnover
173.95 194.60 179.73 197.52 210.73 154.11 166.87 163.23
Coverage
Interest Coverage
243.85 472.17 322.92 373.96 555.70 121.63 -29.08 -40.04
Asset Coverage
100 100 100 100 200 100 100 100
Cash Flow Coverage (CFGR)
6.44 -2.20 3.66 15.81 18.51 -10.71 -10.59 26.45
EBITDA Coverage
200 500 300 400 600 100 - - - -
Dividend Coverage
- - - - -500 -100 -200 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - 0.70 2.84 3.34 5.83 - - - -
Earnings Yield
3.58 4.92 3.89 4.71 8.22 1.68 -14.67 -14.63
Price/Earnings (P/E)
2,794.29 2,031.71 2,568.00 2,122.70 1,216.86 5,970.55 -681.57 -683.50
Price/Book (P/B)
551.67 807.40 649.42 584.16 227.45 81.21 86.10 91.67
Price/Sales (P/S)
99.59 84.21 81.48 73.13 39.37 18.22 17.86 14.45
Price/Cash Flow (P/CF)
6,289.31 -13,416.48 7,292.52 1,736.92 1,265.25 -510.95 -553.49 261.95