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
33.37 28.31 30.37 32.10 23.14 25.41 17.91 11.04 12.45 15.28 28.04 29.90
Profit Margin
22.09 18.41 18.81 8.74 5.97 9.36 -1.73 -13.50 -3.83 -3.30 7.96 5.95
Operating Margin
26.26 20.01 20.99 20.45 6.00 6.71 -7.74 -17.53 -8.01 -12.22 1.71 7.28
EPS Growth
- - 13.74 6.93 -51.16 -52.04 73.05 -111.89 -686.21 71.05 21.21 384.62 -18.92
Return on Assets (ROA)
33.21 22.25 18.08 7.50 3.57 6.32 -0.76 -5.71 -1.83 -1.40 3.90 3.05
Return on Equity (ROE)
61.08 45.78 38.82 17.36 5.13 8.56 -1.05 -8.91 -2.63 -2.10 5.70 4.54
Return on Invested Capital (ROIC)
59.77 41.22 28.52 17.98 3.52 4.55 -4.64 -9.18 -4.42 -5.99 0.89 3.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.79 0.91 12.42 27.12 10.11 6.02 5.26 8.83 5.81 10.37 11.88 12.45
Debt/Equity
1.45 1.87 26.67 62.82 14.50 8.16 7.26 13.80 8.36 15.56 17.38 18.52
Debt/EBITDA
-16.18 -22.29 2.69 66.76 -20.91 -63.75 -86.79 13.65 -36.03 -52.72 -55.85 -83.61
Debt/Capitalization
1.43 1.83 21.05 38.58 12.66 7.54 6.77 12.13 7.71 13.47 14.80 15.62
Interest Debt per Share HKD
- - - - 0.04 0.11 0.04 0.02 0.02 0.04 0.02 0.04 0.05 0.05
Debt Growth
- - - - - - 153.91 -55.31 -40.67 -13.04 99.54 -48.16 88.04 24.67 0.78
Liquidity
Current Ratio
146.66 99.29 89.37 77.31 176.64 221.63 167.09 128.48 183.39 145.80 171.60 185.71
Quick Ratio
140.60 93.82 77.92 72.32 160.71 209.70 148.30 95.66 132.95 117.60 153.32 160.49
Cash Ratio
19.73 17.10 25.62 16.14 56.92 102.19 80.27 39.31 63.73 70.88 99.00 105.63
Operating Cash Flow Ratio
100 - - - - - - - - 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
4,394.68 3,731.58 1,275.21 2,355.94 1,224.67 2,343.96 988.51 512.41 423.72 511.95 835.14 543.48
Receivables Turnover
358.81 394.36 425.55 336.22 328.53 366.97 369.43 386.72 390.58 395.69 423.61 396.17
Payables Turnover
402.26 378.02 405.42 522.67 726.61 883.92 358.71 522.57 702.62 550.44 2,925.63 2,238.23
Asset Turnover
150.31 120.87 96.11 85.76 59.87 67.51 44.00 42.27 47.78 42.30 48.97 51.28
Coverage
Interest Coverage
- - - - 4,303.23 2,897.45 510.09 1,458.20 -2,205.07 -2,125.79 -652.33 -1,387.53 177.78 764.92
Asset Coverage
- - - - 500 200 800 1,400 1,600 800 1,400 700 600 600
Cash Flow Coverage (CFGR)
5,134.58 4,394.29 214.81 72.84 126.79 334.86 374.05 68.46 275.54 172.68 168.71 - -
EBITDA Coverage
- - - - 6,400 4,700 2,200 6,200 7,700 2,700 3,100 3,500 3,700 3,700
Dividend Coverage
- - - - - - -100 -400 -200 - - - - - - - - - - - -
Time Interest Earned (TIE)
400 400 400 100 100 100 - - - - - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - 1.70 0.60 2.37 0.97 - - - - - - - - - -
Earnings Yield
5.44 6.19 6.62 3.23 2.97 6.03 -0.81 -17.52 -4.77 -3.33 9.86 8.76
Price/Earnings (P/E)
1,837.70 1,616.55 1,511.12 3,100.17 3,364.62 1,659.88 -12,328.18 -570.76 -2,097.68 -3,006.06 1,014.40 1,142.11
Price/Book (P/B)
1,122.50 740.09 586.65 538.33 172.55 142.14 129.31 50.88 55.17 63.09 57.82 51.85
Price/Sales (P/S)
406.04 297.61 284.21 271.01 200.90 155.34 212.88 77.04 80.32 99.35 80.72 68.00
Price/Cash Flow (P/CF)
1,510.33 903.12 1,024.01 1,176.43 938.57 520.40 476.24 538.52 239.59 234.78 197.22 - -