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
21.91 21.63 29.52 26.31 39.14 12.66 10.03 6.65 14.94 19.84 1.58 1.83
Profit Margin
16.94 15.97 18.79 18.51 28.82 8.00 3.46 0.95 7.58 13.45 -4.61 -3.36
Operating Margin
20.24 18.95 23.01 22.30 34.34 9.25 4.36 1.39 7.55 15.65 -4.52 -3.11
EPS Growth
- - - - 15.30 - - 18.18 -78.69 -54.15 -64.57 668.89 116.47 -124.70 16.22
Return on Assets (ROA)
22.72 15.05 25.08 20.90 25.97 7.20 3.07 0.96 7.92 14.94 -4.11 -3.25
Return on Equity (ROE)
55.91 30.06 48.83 27.79 32.65 9.52 4.32 1.51 10.35 19.76 -5.59 -4.91
Return on Invested Capital (ROIC)
49.18 28.07 43.68 26.79 31.87 9.48 4.26 1.70 8.33 18.62 -5.37 -4.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.41 2.98 5.82 2.40 1.54 -2.30 6.01 7.63 4.18 2.48 1.42 0.02
Debt/Equity
13.32 5.95 11.33 3.20 1.93 -3.04 8.44 11.97 5.46 3.28 1.94 0.03
Debt/EBITDA
-38.10 -58.98 -65.00 -188.87 -67.22 -207.77 -135.60 -285.35 -142.28 -189.54 715.98 663.62
Debt/Capitalization
11.75 5.61 10.18 3.10 1.90 -3.14 7.78 10.69 5.18 3.18 1.90 0.02
Interest Debt per Share HKD
- - 0.02 0.03 0.01 0.01 -0.01 0.03 0.04 0.02 0.01 0.01 - -
Debt Growth
- - -46.96 19.65 -11.72 -40.31 -100.00 - - 43.97 -49.11 -31.79 -48.59 -98.78
Liquidity
Current Ratio
179.67 213.18 221.35 391.17 475.40 400.29 396.67 297.04 470.25 426.33 377.20 295.47
Quick Ratio
179.67 213.18 221.35 391.17 499.91 400.29 394.83 296.35 468.78 421.27 374.87 281.70
Cash Ratio
29.34 28.43 54.93 217.88 117.16 88.78 55.35 36.59 74.85 153.47 113.33 58.77
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - 100 - - - -
Turnover
Inventory Turnover
- - - - - - - - -1,120.69 - - 18,132.03 42,361.87 29,343.99 7,605.69 14,185.21 2,044.06
Receivables Turnover
221.74 155.52 186.83 302.65 135.20 167.12 127.39 120.28 128.52 179.29 128.52 128.55
Payables Turnover
313.91 219.52 293.70 547.23 531.95 384.06 388.96 427.37 734.44 661.38 626.22 628.02
Asset Turnover
134.12 94.20 133.52 112.88 90.13 90.02 88.66 101.03 104.49 111.05 89.01 96.92
Coverage
Interest Coverage
- - 17,517.68 20,650.12 38,645.64 48,162.12 27,736.46 14,767.78 443.37 3,154.02 12,966.13 -4,266.76 -8,171.23
Asset Coverage
800 2,200 1,400 3,200 5,300 - - 1,200 900 1,900 3,100 5,200 402,500
Cash Flow Coverage (CFGR)
363.35 26.66 264.50 911.21 -198.26 -1,119.99 -127.88 -75.26 148.53 1,137.62 -196.89 -51,304.62
EBITDA Coverage
- - 17,600 20,700 40,400 50,600 34,100 20,400 400 3,100 12,900 -4,200 -8,100
Dividend Coverage
-1,400 -1,300 -200 -300 - - - - - - - - - - -200 - - - -
Time Interest Earned (TIE)
1,300 800 400 600 800 300 100 100 200 400 - - - -
Market Prospects
Dividend Yield
- - 0.61 3.94 5.51 18.11 24.07 - - - - - - 11.54 18.52 - -
Earnings Yield
- - 8.02 9.55 20.39 17.37 5.14 3.92 3.43 20.58 28.82 -11.40 -17.40
Price/Earnings (P/E)
- - 1,247.04 1,046.70 490.45 575.65 1,947.17 2,552.28 2,916.16 485.80 346.99 -877.16 -574.64
Price/Book (P/B)
- - 374.92 511.13 136.32 187.98 185.31 110.14 44.06 50.27 68.58 49.00 28.24
Price/Sales (P/S)
- - 199.19 196.64 90.81 165.89 155.71 88.41 27.81 36.81 46.69 40.46 19.28
Price/Cash Flow (P/CF)
- - 23,644.59 1,705.45 468.29 -4,904.18 544.17 -1,020.43 -489.17 619.87 183.63 -1,285.84 -221.51