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
24.53 23.55 24.78 24.97 25.51 29.37 20.83 20.29 21.80 27.68 15.69 16.94
Profit Margin
6.99 3.75 6.76 4.23 -5.09 -4.80 -29.44 -48.31 -59.50 -33.09 -73.50 -141.34
Operating Margin
8.23 4.94 8.45 5.25 -4.72 -4.78 -30.49 -44.22 -43.42 -17.92 -132.85 -112.91
EPS Growth
- - -43.00 46.08 -38.79 -210.31 61.59 -219.82 -27.89 11.23 32.01 -30.29 -33.89
Return on Assets (ROA)
14.62 6.87 12.23 7.74 -4.72 -2.97 -14.04 -21.84 -24.01 -19.70 -22.84 -43.77
Return on Equity (ROE)
40.81 13.91 20.92 11.59 -7.11 -3.50 -15.70 -25.12 -28.57 -23.58 -31.61 -68.37
Return on Invested Capital (ROIC)
37.66 12.28 20.73 11.59 -5.76 -3.92 -15.65 -24.14 -20.75 -12.34 -55.98 -41.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.56 4.86 1.49 0.43 13.77 0.13 0.25 2.44 1.75 3.39 10.91 19.95
Debt/Equity
4.37 9.83 2.55 0.65 20.74 0.16 0.28 2.80 2.09 4.05 15.09 31.17
Debt/EBITDA
-115.06 -202.55 -166.01 -246.45 28.26 1,307.28 265.25 163.20 176.58 40.69 -17.76 -17.75
Debt/Capitalization
4.19 8.95 2.49 0.64 17.18 0.16 0.28 2.72 2.04 3.89 13.11 23.76
Interest Debt per Share HKD
0.01 0.02 0.01 - - 0.09 - - - - 0.01 - - - - 0.02 0.03
Debt Growth
- - 285.96 -67.26 -71.93 6,133.56 -98.72 53.22 698.04 -41.79 59.88 295.49 39.58
Liquidity
Current Ratio
136.19 178.42 221.67 279.12 222.53 508.23 685.08 626.12 526.92 486.98 442.01 417.24
Quick Ratio
109.25 159.84 198.32 241.55 209.74 496.45 664.77 591.17 499.69 470.99 429.82 395.64
Cash Ratio
37.09 51.29 69.26 80.41 44.75 208.38 344.11 235.55 178.70 40.77 20.81 80.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - -100 -100 - -
Turnover
Inventory Turnover
916.10 1,491.76 1,415.61 1,109.06 1,623.41 2,468.12 1,792.07 844.19 747.78 1,680.83 1,151.13 653.17
Receivables Turnover
667.85 464.62 601.00 350.67 253.20 159.62 171.36 117.46 89.09 97.19 58.11 79.95
Payables Turnover
264.89 306.78 421.34 551.44 553.50 614.67 796.19 552.48 363.14 528.75 429.66 711.55
Asset Turnover
209.03 183.15 180.79 182.81 92.70 61.90 47.68 45.21 40.35 59.54 31.08 30.97
Coverage
Interest Coverage
2,116.07 2,303.62 10,873.56 12,350.63 -3,638.49 -2,423.21 -159,382.05 -8,021.14 -15,780.95 -6,846.45 -2,983.29 -1,185.39
Asset Coverage
2,300 1,100 4,000 15,500 500 63,800 35,700 3,600 4,800 2,500 700 400
Cash Flow Coverage (CFGR)
1,202.38 -156.11 540.18 -412.97 -54.77 -5,318.60 -1,300.19 -490.36 -417.01 -739.15 -257.52 -66.52
EBITDA Coverage
2,300 2,600 11,500 13,600 -3,200 -1,900 -146,400 -6,400 -13,200 -4,900 -2,800 -1,100
Dividend Coverage
-1,000 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.75 12.26 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
7.57 8.14 1.87 1.23 -3.61 -1.39 -17.76 -113.43 -45.29 -11.18 -14.94 -31.86
Price/Earnings (P/E)
1,321.72 1,229.14 5,350.68 8,161.71 -2,770.06 -7,189.89 -563.03 -88.16 -220.82 -894.84 -669.48 -313.90
Price/Book (P/B)
539.38 170.97 1,119.18 945.81 196.82 251.81 88.38 22.15 63.08 210.97 211.59 214.63
Price/Sales (P/S)
92.42 46.10 361.85 345.42 140.95 345.35 165.77 42.59 131.39 296.13 492.10 443.67
Price/Cash Flow (P/CF)
1,027.04 -1,113.80 8,123.93 -35,371.90 -1,732.58 -3,023.17 -2,427.29 -161.29 -725.01 -704.26 -544.41 -1,035.25