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
21.82 28.53 29.80 28.03 28.28 25.70 29.71 21.41 18.59 18.88 15.88 12.89
Profit Margin
9.45 2.77 7.49 7.80 5.78 7.35 7.00 -1.54 1.99 0.52 -1.63 -6.98
Operating Margin
12.94 6.29 9.90 9.88 7.78 9.52 10.56 0.79 4.21 2.14 0.38 -8.04
EPS Growth
- - -65.26 142.42 -6.25 -26.67 18.18 23.08 -122.94 234.61 -68.42 -347.44 -184.97
Return on Assets (ROA)
12.06 3.00 8.48 7.62 5.56 5.42 7.03 -1.32 1.61 0.50 -1.33 -4.64
Return on Equity (ROE)
46.74 8.84 22.06 15.31 10.41 8.43 11.14 -2.56 3.19 0.96 -2.54 -7.62
Return on Invested Capital (ROIC)
48.38 10.59 21.88 15.00 10.78 8.01 11.68 5.76 3.55 1.30 0.49 -6.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.84 0.82 0.30 0.19 0.08 5.72 8.12 22.47 20.36 20.34 17.65 15.85
Debt/Equity
3.25 2.42 0.78 0.37 0.15 8.90 12.85 43.42 40.32 39.19 33.61 26.05
Debt/EBITDA
-69.09 -209.50 -123.65 -135.90 -232.34 -394.06 -159.98 -147.94 -56.67 -18.46 -28.79 -1,839.40
Debt/Capitalization
3.15 2.36 0.78 0.37 0.15 8.17 11.39 30.27 28.73 28.15 25.15 20.67
Interest Debt per Share HKD
0.01 0.02 0.01 - - - - 0.14 0.19 0.65 0.65 0.66 0.53 0.40
Debt Growth
- - 39.23 -58.39 -33.86 -54.73 11,452.29 53.36 231.31 0.22 2.08 -19.86 -19.30
Liquidity
Current Ratio
123.25 142.10 147.70 175.96 193.15 242.81 248.08 212.72 225.82 238.44 245.26 210.36
Quick Ratio
19.91 29.47 27.33 32.76 48.30 117.09 85.08 210.84 213.19 219.46 225.47 195.35
Cash Ratio
19.54 29.20 26.99 32.34 48.30 117.09 85.08 86.84 73.27 64.84 55.39 18.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -2,016.60 -4,064.76 -4,795.72 -5,648.94
Receivables Turnover
- - - - - - - - - - - - - - 179.46 176.12 189.36 141.64 115.93
Payables Turnover
4,402.94 3,847.17 4,935.65 7,158.93 7,394.94 491.14 10,372.16 9,886.39 3,114.07 7,053.97 3,640.88 1,363.81
Asset Turnover
127.57 108.31 113.15 97.73 96.20 73.79 100.53 85.70 81.10 95.40 81.83 66.49
Coverage
Interest Coverage
54,254.69 14,262.94 40,924.73 35,412.12 87,300.00 6,901.27 3,887.78 72.60 405.39 357.25 52.36 -556.93
Asset Coverage
3,300 4,200 12,900 26,900 65,300 1,200 900 300 300 300 400 400
Cash Flow Coverage (CFGR)
386.39 -76.79 1,857.34 -206.80 9,213.73 69.64 -67.06 16.82 44.46 -2.28 0.10 -13.25
EBITDA Coverage
61,700 18,000 47,400 42,600 111,300 8,000 4,300 800 1,100 1,500 900 - -
Dividend Coverage
-500 - - - - - - -500 -400 -200 100 - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
3.39 - - - - - - 0.60 1.16 2.69 1.33 - - - - - - - -
Earnings Yield
17.55 6.15 10.46 7.30 3.23 4.65 6.27 -2.45 6.59 1.60 -5.02 -22.44
Price/Earnings (P/E)
569.71 1,626.57 956.32 1,370.34 3,096.91 2,149.58 1,595.25 -4,086.10 1,517.91 6,270.71 -1,993.18 -445.60
Price/Book (P/B)
266.31 143.77 210.97 209.83 322.41 181.15 177.66 104.53 48.42 60.24 50.65 33.97
Price/Sales (P/S)
53.84 45.07 71.65 106.85 178.98 157.96 111.60 63.11 30.15 32.77 32.51 31.09
Price/Cash Flow (P/CF)
2,119.28 -7,743.00 1,450.85 -27,118.57 2,278.69 2,924.46 -2,061.55 1,431.71 270.12 -6,734.10 149,973.51 -984.24