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
74.23 72.73 76.51 74.47 75.31 44.44 73.89 80.56 35.64 24.65 18.25 8.77
Profit Margin
7.31 2.31 5.38 -1.49 -14.82 -15.23 -6.63 -12.95 16.87 11.33 -60.99 -16.97
Operating Margin
10.63 5.59 9.63 0.91 -10.79 -12.60 -5.39 -5.23 15.49 6.04 -51.01 -15.37
EPS Growth
- - -57.14 66.67 -127.20 -782.35 8.33 53.55 -95.70 161.30 -20.23 -529.45 78.48
Return on Assets (ROA)
18.71 4.66 11.05 -3.33 -12.23 -12.43 -4.77 -8.82 6.44 4.43 -23.45 -5.92
Return on Equity (ROE)
63.11 11.82 23.15 -6.90 -164.74 -42.90 -25.97 -22.97 11.39 6.79 -42.02 -10.08
Return on Invested Capital (ROIC)
65.95 16.51 26.62 3.38 -11.31 -14.46 -7.82 -6.96 7.52 3.06 -33.22 -7.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.51 5.66 13.07 13.92 74.26 43.30 35.35 16.25 3.26 0.11 2.07 0.63
Debt/Equity
11.83 14.35 27.37 28.85 1,000.14 149.43 192.43 42.31 5.77 0.17 3.71 1.08
Debt/EBITDA
-67.04 -165.18 -23.94 -24.76 -124.31 2.86 1,177.71 -213.52 -130.75 -434.87 55.33 1,112.31
Debt/Capitalization
10.58 12.55 21.49 22.39 90.91 59.91 65.80 29.73 5.46 0.17 3.57 1.06
Interest Debt per Share HKD
0.01 0.03 0.06 0.06 0.74 0.37 0.38 0.20 0.03 - - 0.02 0.01
Debt Growth
- - 143.45 149.66 -1.41 1,208.88 -40.14 -41.72 -3.35 -80.20 -95.59 1,366.84 -73.65
Liquidity
Current Ratio
96.54 85.97 74.08 76.14 85.06 91.76 46.94 104.81 213.70 341.72 290.48 342.20
Quick Ratio
97.56 95.54 76.94 85.80 85.79 92.97 51.40 104.81 288.30 404.99 279.30 339.09
Cash Ratio
47.97 74.64 42.76 37.29 75.88 69.19 32.90 82.32 80.61 153.00 47.07 115.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-10,827.62 -1,085.25 -3,641.78 -1,324.88 -3,137.82 -5,944.59 -673.64 - - -137.57 -258.98 1,102.61 4,602.41
Receivables Turnover
42,011.60 3,979.88 15,501.09 5,189.17 12,708.71 14,601.43 2,580.44 1,146.12 390.74 193.82 124.67 131.19
Payables Turnover
620.34 443.57 752.81 834.90 657.23 1,167.58 529.66 305.62 823.37 994.57 485.66 912.50
Asset Turnover
256.00 201.66 205.29 223.53 82.50 81.62 71.89 68.09 38.18 39.13 38.46 34.89
Coverage
Interest Coverage
11,717.39 3,911.80 166,647.83 553.11 -3,230.17 -2,257.80 -1,143.52 -325.69 4,644.37 31,342.19 -20,836.76 -8,988.60
Asset Coverage
1,200 900 500 400 100 100 200 300 2,200 69,800 3,400 11,600
Cash Flow Coverage (CFGR)
1,053.84 131.53 93.14 -9.67 -0.82 -4.81 9.49 66.92 363.28 -3,231.39 -168.57 640.05
EBITDA Coverage
16,100 7,100 236,700 2,900 -1,800 -1,000 - - 700 9,600 83,500 -19,000 -3,700
Dividend Coverage
- - -100 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - - - 100 100 - - - -
Market Prospects
Dividend Yield
- - 0.92 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.85 1.20 7.87 -2.95 -6.37 -5.11 -2.76 -5.47 5.47 3.49 -17.58 -3.90
Price/Earnings (P/E)
3,514.89 8,334.79 1,270.82 -3,390.13 -1,570.95 -1,955.35 -3,621.07 -1,828.40 1,827.74 2,863.48 -568.92 -2,564.42
Price/Book (P/B)
2,218.17 985.36 294.20 234.06 2,587.94 838.90 940.22 419.91 208.27 194.52 239.08 258.53
Price/Sales (P/S)
256.90 192.56 68.41 50.53 232.89 297.87 240.25 236.79 308.27 324.38 346.97 435.22
Price/Cash Flow (P/CF)
1,778.97 5,219.70 1,154.16 -8,388.34 -31,740.88 -11,667.75 5,148.14 1,482.97 993.27 -3,464.90 -3,825.63 3,754.98