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
14.86 14.75 20.42 17.64 11.41 23.67 8.35 7.47 9.24 21.85 43.55 19.63
Profit Margin
8.27 8.11 12.61 7.32 2.37 8.49 -7.46 -10.80 -20.72 -15.06 12.20 -11.95
Operating Margin
10.44 11.13 17.83 9.78 3.61 11.42 -5.70 -9.50 -23.05 -18.85 16.79 -12.35
EPS Growth
- - - - - - -30.21 -74.63 182.35 -208.33 -125.00 -49.57 38.29 175.00 -192.59
Return on Assets (ROA)
20.00 17.28 21.88 11.33 2.01 4.43 -4.58 -10.21 -15.51 -5.82 3.94 -3.02
Return on Equity (ROE)
78.21 43.79 44.67 17.56 2.42 6.85 -7.97 -20.46 -42.74 -35.83 21.16 -24.33
Return on Invested Capital (ROIC)
38.82 35.48 40.91 15.41 2.00 5.34 -4.41 -11.95 -27.46 -9.53 6.46 -3.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.70 16.47 14.60 11.58 8.23 24.43 24.18 29.46 24.92 59.83 50.26 70.67
Debt/Equity
112.26 41.73 29.81 17.94 9.92 37.80 42.08 59.02 68.69 368.21 270.20 568.71
Debt/EBITDA
49.82 31.65 4.56 -36.29 -55.21 -380.99 2,671.27 453.47 133.48 -862.30 628.31 -2,645.15
Debt/Capitalization
52.89 29.44 22.96 15.21 9.02 27.43 29.62 37.11 40.72 78.64 72.99 85.05
Interest Debt per Share HKD
- - - - 0.01 0.01 0.01 0.03 0.03 0.04 0.03 0.11 0.10 0.18
Debt Growth
- - -33.86 39.35 16.27 14.57 309.14 2.69 23.62 -15.14 295.68 -6.93 69.65
Liquidity
Current Ratio
96.08 143.78 165.16 273.02 547.05 273.31 225.65 177.55 146.76 117.08 121.24 113.82
Quick Ratio
96.08 143.78 165.16 273.02 683.37 273.91 229.26 187.19 125.47 49.12 48.66 17.47
Cash Ratio
14.03 10.14 29.56 70.10 85.95 166.23 132.67 85.37 61.32 16.45 10.13 5.32
Operating Cash Flow Ratio
- - - - - - - - -200 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -378.76 -19,090.70 -3,697.73 -1,908.95 503.53 53.80 30.98 24.14
Receivables Turnover
511.55 372.82 351.18 288.35 295.42 258.76 241.14 242.49 271.32 382.49 344.21 493.84
Payables Turnover
1,044.21 1,281.73 736.78 1,132.69 1,330.44 729.65 529.70 947.21 493.84 663.22 422.29 768.69
Asset Turnover
241.73 213.06 173.54 154.77 84.90 52.11 61.36 94.55 74.85 38.66 32.25 25.30
Coverage
Interest Coverage
2,511.07 2,394.59 3,998.75 3,617.70 1,230.09 1,168.97 -302.65 -593.47 -1,316.14 -1,337.24 1,067.99 -1,666.68
Asset Coverage
200 300 400 600 1,100 300 300 200 200 100 100 100
Cash Flow Coverage (CFGR)
82.08 94.32 196.29 -39.07 -386.23 101.89 10.72 -18.49 2.48 -11.51 -16.01 0.15
EBITDA Coverage
3,900 3,600 5,000 5,200 3,100 1,700 -100 -100 -700 -900 1,300 -1,300
Dividend Coverage
- - - - - - -200 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 500 200 100 100 - - - - - - - - 100 - -
Market Prospects
Dividend Yield
- - - - - - 1.05 - - - - - - - - - - - - - - - -
Earnings Yield
- - - - 6.31 3.03 0.63 0.67 -3.26 -4.97 -3.13 -4.81 2.10 -2.78
Price/Earnings (P/E)
- - - - 1,586.04 3,300.63 15,989.28 14,934.72 -3,072.00 -2,011.61 -3,197.50 -2,081.20 4,754.19 -3,597.84
Price/Book (P/B)
- - - - 708.55 579.48 387.34 1,022.77 244.86 411.50 1,366.75 745.59 1,005.89 875.18
Price/Sales (P/S)
- - - - 199.99 241.59 378.58 1,268.69 229.28 217.28 662.53 313.36 580.10 429.85
Price/Cash Flow (P/CF)
- - - - 1,210.88 -8,265.01 -1,011.21 2,655.73 5,430.38 -3,770.32 80,326.89 -1,758.90 -2,324.53 101,543.26