Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
14.08 14.53 19.65 10.55 11.32 10.58 10.11 12.85 19.50 17.87 11.72
Profit Margin
7.17 8.60 1.78 5.33 6.72 4.49 2.38 13.91 2.09 4.89 3.21
Operating Margin
8.89 10.21 10.90 6.42 8.28 6.89 5.20 -0.41 2.55 5.40 -1.79
EPS Growth
- - 43.88 -85.82 680.00 145.19 -38.69 -66.10 66.04 -79.92 198.11 -34.18
Return on Assets (ROA)
14.28 14.03 2.16 10.95 15.18 10.50 5.83 7.64 1.57 3.71 2.35
Return on Equity (ROE)
28.20 32.13 3.88 25.30 42.54 27.06 10.34 14.62 2.87 7.84 4.88
Return on Invested Capital (ROIC)
27.96 31.66 11.24 25.08 244.85 33.48 18.53 -0.30 2.76 5.30 -2.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.02 0.30 0.28 0.25 -29.41 1.40 0.66 11.54 8.47 19.16 20.92
Debt/Equity
3.99 0.68 0.51 0.57 -82.41 3.61 1.18 22.09 15.51 40.52 43.51
Debt/EBITDA
-209.78 -253.29 -312.86 -344.62 -347.91 -465.13 -180.43 -1,678.72 -359.02 -3.49 1,309.03
Debt/Capitalization
3.84 0.67 0.51 0.57 -468.37 3.48 1.16 18.09 13.43 28.83 30.32
Interest Debt per Share HKD
- - - - - - - - -0.15 0.01 - - 0.04 0.03 0.08 0.10
Debt Growth
- - -78.56 - - 49.60 -100.00 - - -70.94 2,096.08 -27.70 183.43 12.89
Liquidity
Current Ratio
201.22 176.15 224.72 175.82 155.15 163.11 130.59 86.00 79.48 91.24 74.71
Quick Ratio
232.65 176.15 224.72 175.82 155.15 163.11 130.59 86.00 79.48 91.24 74.71
Cash Ratio
82.34 78.18 98.73 81.90 101.87 125.29 57.39 69.23 47.55 37.24 18.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-1,110.05 - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
1,291.98 701.04 250.54 413.53 707.74 1,268.36 1,074.76 954.00 784.00 306.46 257.48
Payables Turnover
878.94 14,564.03 478.25 766.46 1,190.65 646.94 1,628.59 714.79 293.24 283.03 272.27
Asset Turnover
199.15 163.18 121.45 205.42 226.06 233.75 245.06 54.90 75.03 75.93 73.12
Coverage
Interest Coverage
3,293.33 - - 46,076.32 18,795.63 112,646.27 23,795.45 3,961.51 -186.94 1,091.40 538.14 -102.13
Asset Coverage
2,600 14,800 19,700 17,600 - - 2,800 8,500 500 700 300 300
Cash Flow Coverage (CFGR)
839.17 7,584.27 -13,119.47 8,603.74 -147.98 782.88 -6,293.05 255.79 -12.56 -31.36 -7.14
EBITDA Coverage
3,400 - - 48,200 19,100 113,300 23,800 4,200 1,000 1,900 700 - -
Dividend Coverage
-200 - - - - - - -300 -100 - - - - - - - - - -
Time Interest Earned (TIE)
200 300 200 200 300 100 100 300 100 100 - -
Market Prospects
Dividend Yield
0.19 - - - - - - 3.45 6.25 15.22 - - - - - - - -
Earnings Yield
0.48 0.69 1.68 7.61 13.19 7.81 6.93 6.44 3.14 10.69 14.58
Price/Earnings (P/E)
20,921.76 14,514.82 5,943.95 1,313.73 757.95 1,279.73 1,442.46 1,552.81 3,189.49 935.23 686.07
Price/Book (P/B)
5,899.15 4,664.07 230.56 332.32 322.41 346.33 149.17 227.03 91.44 73.36 33.48
Price/Sales (P/S)
1,499.82 1,247.67 105.80 70.03 50.90 57.47 34.29 216.03 66.56 45.69 22.02
Price/Cash Flow (P/CF)
17,598.96 9,082.16 -345.54 679.55 264.38 1,226.24 -201.23 401.86 -4,694.51 -577.45 -1,076.98