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
7.79 8.75 8.16 9.48 9.15 8.72 8.77 14.27 16.74 11.77 9.45
Profit Margin
3.19 4.15 4.28 1.75 3.13 3.51 3.66 9.77 6.65 0.91 0.07
Operating Margin
4.01 5.00 5.08 2.53 3.77 4.04 4.14 9.02 8.34 1.79 3.77
EPS Growth
- - 53.85 25.00 -54.29 41.88 14.98 3.45 151.85 -50.29 -89.65 -88.57
Return on Assets (ROA)
7.50 11.04 9.31 3.32 6.15 5.84 5.42 13.73 8.50 0.87 0.08
Return on Equity (ROE)
94.51 59.21 42.79 7.80 12.92 15.62 16.00 29.96 16.03 1.71 0.21
Return on Invested Capital (ROIC)
96.27 54.96 41.29 7.85 12.54 19.96 14.87 26.20 15.35 1.43 0.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.40 1.79 0.67 - - - - -9.09 1.40 1.06 1.43 25.60 19.15
Debt/Equity
4.99 9.59 3.07 - - - - -24.30 4.13 2.31 2.70 50.38 49.13
Debt/EBITDA
-254.86 -289.47 -146.59 -753.56 -570.33 -436.55 -679.85 -140.88 -367.72 388.89 208.09
Debt/Capitalization
4.75 8.75 2.98 - - - - -32.09 3.96 2.25 2.63 33.50 32.94
Interest Debt per Share HKD
- - 0.01 - - - - - - -0.04 0.01 0.01 0.01 0.11 0.11
Debt Growth
- - 371.52 -44.07 -100.00 - - - - - - -24.95 8.67 1,715.56 -0.27
Liquidity
Current Ratio
108.51 122.64 127.64 172.93 189.93 159.58 146.04 154.44 199.91 188.85 145.67
Quick Ratio
189.58 192.37 224.08 172.93 276.82 262.77 146.04 154.26 192.59 177.25 140.02
Cash Ratio
27.00 49.87 21.71 65.54 87.29 48.95 74.95 40.76 95.53 59.82 17.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-290.32 -428.25 -264.86 - - -392.04 -235.00 - - 125,267.19 3,113.38 2,383.03 4,214.33
Receivables Turnover
314.85 469.31 288.41 336.10 431.54 257.44 349.56 245.04 303.67 284.03 214.34
Payables Turnover
755.02 851.17 1,017.24 300.49 1,067.31 1,255.37 917.45 965.97 764.40 1,038.59 1,177.16
Asset Turnover
235.03 266.20 217.65 189.26 196.54 166.28 148.04 140.50 127.76 95.61 126.05
Coverage
Interest Coverage
1,535.21 5,367.93 17,661.05 15,897.96 - - - - 6,647.83 15,889.56 9,583.57 246.06 458.33
Asset Coverage
2,100 1,100 3,300 - - - - - - 2,500 4,400 3,700 200 200
Cash Flow Coverage (CFGR)
5,313.00 1,269.72 -8.43 - - - - 15.16 2,145.49 -2,385.07 2,172.79 -48.88 -29.37
EBITDA Coverage
1,500 5,400 17,700 16,500 - - - - 7,500 18,600 10,500 200 500
Dividend Coverage
-200 - - - - - - -100 - - -100 -600 - - - - - -
Time Interest Earned (TIE)
200 200 200 100 100 100 100 300 200 100 100
Market Prospects
Dividend Yield
2.39 - - - - 6.88 3.51 8.05 9.09 3.92 17.86 3.70 - -
Earnings Yield
5.58 8.58 10.83 3.71 3.99 5.99 9.83 26.66 12.06 1.30 0.18
Price/Earnings (P/E)
1,790.86 1,166.06 923.27 2,694.20 2,508.94 1,668.90 1,017.25 375.07 829.32 7,714.29 56,685.71
Price/Book (P/B)
1,692.50 690.46 395.04 210.06 324.20 260.66 162.80 112.38 132.91 131.73 120.90
Price/Sales (P/S)
57.13 48.38 39.48 47.27 78.49 58.64 37.22 36.64 55.19 70.01 37.39
Price/Cash Flow (P/CF)
638.81 566.90 -152,631.58 2,763.04 1,300.52 -7,076.05 183.80 -204.28 226.58 -534.96 -837.91