Ratios

13 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
62.19 70.35 38.62 34.14 37.86 21.69 20.07 24.01 35.58 39.69 37.02 35.77 36.10
Profit Margin
56.17 42.43 23.23 10.19 7.15 5.37 6.83 10.46 8.11 10.87 10.72 10.94 10.65
Operating Margin
45.01 54.74 26.56 14.19 10.02 6.22 7.10 8.83 10.71 10.58 14.07 14.02 8.96
EPS Growth
- - 62.50 -43.08 -37.84 - - - - 5.88 25.00 104.89 73.97 11.47 -4.36 -2.81
Return on Assets (ROA)
46.99 17.37 8.52 - - 1.48 1.03 1.42 1.56 2.40 3.92 4.25 4.07 3.87
Return on Equity (ROE)
98.81 23.75 12.22 - - 1.89 1.22 1.76 2.19 4.42 6.87 7.05 6.97 6.44
Return on Invested Capital (ROIC)
69.94 24.93 11.35 - - 1.69 1.34 1.60 1.45 4.28 4.65 6.93 6.35 4.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - 11.25 14.31 13.82 9.22 9.62 8.21
Debt/Equity
- - - - - - - - - - - - - - 15.79 26.36 24.22 15.30 16.47 13.68
Debt/EBITDA
-100.44 -172.55 -285.25 - - -1,092.93 -1,746.98 -1,558.74 -676.76 -113.56 -159.50 -143.80 -79.93 -140.14
Debt/Capitalization
- - - - - - - - - - - - - - 13.63 20.86 19.49 13.27 14.14 12.03
Interest Debt per Share HKD
-0.03 0.01 -0.01 - - -0.01 - - -0.01 0.16 0.29 0.30 0.21 0.21 0.18
Debt Growth
- - - - - - - - - - - - - - - - 68.54 2.92 -31.46 4.11 -12.61
Liquidity
Current Ratio
146.98 319.16 282.30 - - 410.77 519.78 417.41 282.69 253.87 170.99 227.44 206.21 187.25
Quick Ratio
145.47 317.92 277.23 - - 393.82 500.29 400.86 273.14 202.96 146.16 189.62 173.84 163.94
Cash Ratio
73.11 162.86 104.61 - - 209.16 315.84 237.73 127.24 83.25 57.09 68.06 48.41 44.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,977.23 3,629.54 1,553.71 - - 392.24 543.78 574.31 435.79 153.07 227.57 233.79 235.92 287.60
Receivables Turnover
- - - - - - - - - - - - - - - - 121.54 127.62 119.07 103.23 87.96
Payables Turnover
60.58 53.18 128.43 - - 105.38 160.88 132.12 106.14 113.10 127.37 133.81 114.97 114.15
Asset Turnover
83.66 40.95 36.69 - - 20.75 19.21 20.81 14.89 29.60 36.07 39.60 37.22 36.31
Coverage
Interest Coverage
-242.22 2,125.52 -960.04 1,834.49 -454.06 4,467.32 -272.06 1,456.53 466.49 564.89 910.17 2,550.87 1,402.82
Asset Coverage
- - - - - - - - - - - - - - 700 400 500 700 600 800
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 23.98 6.78 54.15 19.61 -36.62 2.35
EBITDA Coverage
-200 2,400 -1,000 1,800 -800 9,500 -400 3,800 700 700 1,100 3,300 2,200
Dividend Coverage
- - - - -200 - - - - - - - - -200 -400 -400 -300 -300 -300
Time Interest Earned (TIE)
300 400 300 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 3.33 - - - - - - - - 1.89 1.85 2.90 5.56 8.31 10.20
Earnings Yield
11.52 17.26 9.83 2.55 0.88 1.04 2.69 4.25 8.54 11.63 19.87 26.30 32.60
Price/Earnings (P/E)
868.11 579.37 1,017.84 3,926.96 11,431.96 9,578.79 3,715.43 2,351.88 1,170.71 859.92 503.22 380.23 306.79
Price/Book (P/B)
857.81 137.62 124.35 - - 216.59 117.09 65.29 51.40 51.80 59.05 35.48 26.49 19.75
Price/Sales (P/S)
487.63 245.81 236.47 400.34 817.71 514.16 253.72 245.97 94.99 93.43 53.95 41.59 32.66
Price/Cash Flow (P/CF)
1,557.78 -3,079.39 1,683.81 -16,194.39 -22,274.65 3,078.23 2,271.20 1,357.67 2,898.50 450.32 1,182.53 -439.21 6,157.43