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
14.72 12.95 18.07 19.40 16.88 15.97 14.20 17.05 16.72 15.84 17.43
Profit Margin
5.29 5.82 8.33 -1.98 -0.34 -1.55 0.48 7.17 4.66 4.22 0.13
Operating Margin
5.94 6.52 6.06 1.21 -1.53 -2.17 -3.34 0.08 2.34 3.83 -1.77
EPS Growth
- - 10.74 10.30 -116.21 86.44 -362.50 129.73 1,600.00 -16.04 13.38 -98.32
Return on Assets (ROA)
20.22 18.84 24.50 -3.29 -0.49 -2.37 0.66 7.54 5.75 6.69 0.14
Return on Equity (ROE)
93.15 57.48 52.47 -6.07 -0.97 -4.63 1.40 18.41 11.55 12.54 0.24
Return on Invested Capital (ROIC)
89.79 54.23 32.10 7.61 -27.34 -5.07 -4.63 0.21 3.65 7.35 -1.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.30 2.22 2.12 8.60 15.43 15.23 16.87 14.06 18.25 16.20 14.43
Debt/Equity
5.97 6.76 4.53 15.89 30.66 29.75 35.89 34.36 36.68 30.36 23.83
Debt/EBITDA
-96.57 -101.50 -165.40 -1,190.76 5,622.08 19,504.46 1,148.74 -633.75 -263.83 -240.27 -2,325.69
Debt/Capitalization
5.63 6.34 4.33 13.71 23.46 22.93 26.41 25.57 26.84 23.29 19.24
Interest Debt per Share HKD
- - - - - - 0.02 0.03 0.02 0.03 0.04 0.05 0.04 0.03
Debt Growth
- - 103.14 -18.91 471.28 95.56 -8.79 21.69 19.55 47.91 -7.54 -23.67
Liquidity
Current Ratio
106.64 134.66 168.08 203.66 125.66 122.71 108.75 85.29 111.85 124.16 136.55
Quick Ratio
110.19 213.31 168.08 203.66 125.66 128.40 110.79 88.01 111.85 127.31 140.99
Cash Ratio
32.46 42.31 73.74 129.70 73.98 67.74 59.80 50.82 62.86 77.62 77.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-11,793.50 -575.60 - - - - - - -4,614.82 -11,137.05 -5,494.69 - - -9,119.14 -5,259.11
Receivables Turnover
791.72 661.20 718.93 575.50 665.86 802.90 540.84 565.73 504.01 788.32 516.93
Payables Turnover
429.34 464.67 702.95 558.16 568.45 657.77 524.88 463.94 534.73 644.96 581.25
Asset Turnover
382.16 323.93 294.24 166.20 144.37 152.54 138.79 105.11 123.32 158.67 110.78
Coverage
Interest Coverage
7,981.14 22,957.40 10,013.67 613.47 -779.53 -691.12 -828.18 25.23 1,063.20 1,296.65 -242.05
Asset Coverage
1,800 1,700 2,400 700 400 400 300 300 300 400 500
Cash Flow Coverage (CFGR)
966.42 323.66 1,265.89 8.85 30.90 2.15 14.14 96.12 32.97 87.03 -26.79
EBITDA Coverage
8,700 25,800 11,700 1,200 -100 - - -200 700 1,800 1,700 - -
Dividend Coverage
-300 -400 -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 - - 100 - - - - 100 100 100 - -
Market Prospects
Dividend Yield
1.79 1.50 8.34 13.65 - - - - - - - - - - - - - -
Earnings Yield
5.58 6.18 11.38 -2.19 -0.40 -3.31 1.14 29.73 11.35 8.92 0.39
Price/Earnings (P/E)
1,791.20 1,618.59 878.94 -4,573.67 -25,323.00 -3,024.86 8,739.08 336.32 880.78 1,121.48 25,380.12
Price/Book (P/B)
1,668.55 930.43 461.20 277.70 244.39 139.90 122.76 61.93 101.70 140.66 60.74
Price/Sales (P/S)
94.75 94.16 73.18 90.50 85.22 46.95 41.58 24.12 41.04 47.29 33.20
Price/Cash Flow (P/CF)
2,891.52 4,250.15 804.08 19,752.55 2,579.63 21,850.83 2,418.38 187.51 840.98 532.28 -951.34