Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
20.13 27.20 26.15 24.33 20.39 19.20 13.25 12.59 16.03 16.05
Profit Margin
7.14 9.25 7.36 6.86 4.64 4.42 4.97 3.27 5.32 5.68
Operating Margin
8.34 11.31 8.70 8.01 5.42 5.28 5.49 4.16 7.06 5.92
EPS Growth
- - 36.05 -43.33 -20.00 -29.41 - - 33.85 -13.42 43.82 25.47
Return on Assets (ROA)
11.21 13.48 9.86 8.05 6.12 6.42 6.73 5.49 6.29 6.86
Return on Equity (ROE)
44.11 40.64 25.34 19.23 13.56 12.72 15.21 11.64 14.70 16.50
Return on Invested Capital (ROIC)
43.98 40.64 25.06 18.87 13.06 12.54 15.23 16.94 29.17 14.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 1.11 0.08 -13.48 -19.13 0.61
Debt/Equity
- - - - - - - - - - 2.19 0.17 -28.56 -44.69 1.47
Debt/EBITDA
-103.16 -137.76 -162.42 -183.10 -148.57 -31.84 -51.89 -121.07 -230.13 -281.87
Debt/Capitalization
- - - - - - - - - - 2.15 0.17 -39.98 -80.78 1.45
Interest Debt per Share HKD
- - - - - - - - - - 0.01 - - -0.11 -0.19 0.01
Debt Growth
- - - - - - - - - - - - -91.28 -100.00 - - - -
Liquidity
Current Ratio
97.71 100.25 120.35 128.13 140.90 157.13 136.05 133.67 127.10 128.55
Quick Ratio
97.21 100.01 120.35 128.13 140.90 157.13 136.05 133.67 127.10 128.55
Cash Ratio
24.96 45.94 53.83 53.89 41.06 13.59 15.48 33.20 54.69 57.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
35,560.33 69,237.63 - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - 236.33 256.96 387.07 317.39 314.83
Payables Turnover
870.29 976.23 206.30 194.91 584.15 604.34 631.11 832.12 859.12 736.02
Asset Turnover
157.10 145.71 133.95 117.38 131.96 145.32 135.41 168.23 118.36 120.81
Coverage
Interest Coverage
153,598.67 - - -9,101.58 -5,204.31 -2,627.84 13,129.20 36,119.07 2,645.49 6,733.32 15,709.38
Asset Coverage
- - - - - - - - - - 5,000 72,400 - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - -557.28 20,744.23 -154.10 -136.84 2,751.19
EBITDA Coverage
200,600 - - -14,500 -8,600 -5,000 26,700 65,100 4,700 10,500 25,100
Dividend Coverage
- - - - -200 -100 -100 -100 -300 -200 -400 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
14.74 52.13 7.89 12.90 12.00 8.51 8.02 7.32 7.89 16.34
Earnings Yield
14.46 31.58 17.90 17.55 15.37 16.33 27.52 21.69 33.69 39.76
Price/Earnings (P/E)
691.42 316.70 558.67 569.81 650.64 612.27 363.44 461.07 296.80 251.52
Price/Book (P/B)
304.97 128.72 141.54 109.59 88.22 77.87 55.29 53.68 43.63 41.50
Price/Sales (P/S)
49.34 29.29 41.12 39.06 30.17 27.04 18.06 15.06 15.78 14.28
Price/Cash Flow (P/CF)
342.85 134.48 611.10 475.90 -1,402.45 -637.25 156.14 121.97 71.36 102.64