Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
12.64 19.60 19.68 15.57 3.64 1.25 0.90 10.89 4.46 3.96 -11.81 -19.01
Profit Margin
6.64 12.92 13.04 8.18 -26.95 -11.17 -14.34 0.27 0.11 -2.44 -30.21 -29.43
Operating Margin
8.25 15.86 15.97 10.49 -26.64 -12.26 -11.25 2.20 0.92 -1.27 -26.00 -74.97
EPS Growth
- - 158.40 60.00 -18.75 -165.08 25.53 -15.56 103.43 8.00 -1,800.00 -313.94 36.84
Return on Assets (ROA)
13.58 18.37 17.64 11.99 -13.84 -10.61 -8.89 0.24 0.16 -2.79 -16.84 -25.53
Return on Equity (ROE)
307.23 88.88 57.83 21.90 -22.54 -20.15 -31.84 1.09 1.15 -24.42 -7,223.68 200.12
Return on Invested Capital (ROIC)
169.74 37.15 34.19 15.90 -16.68 -13.07 -15.67 -6.88 -31.17 -2.67 -28.76 135,384.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.77 29.50 21.80 22.13 19.30 24.53 40.99 36.50 29.57 42.82 48.11 12.71
Debt/Equity
85.36 142.69 71.49 40.40 31.42 46.61 146.75 165.41 216.02 374.96 20,632.16 -99.62
Debt/EBITDA
-68.55 81.36 83.96 5.58 -127.76 -235.94 -412.74 417.22 1,049.04 81,400.36 -239.72 46.37
Debt/Capitalization
46.05 58.80 41.69 28.77 23.91 31.79 59.47 62.32 68.36 78.95 99.52 -26,460.82
Interest Debt per Share HKD
0.01 0.16 0.15 0.25 0.12 0.15 0.35 0.40 0.52 0.73 0.56 0.08
Debt Growth
- - 1,403.32 18.80 29.12 -36.53 23.48 130.20 13.96 32.11 39.51 -24.87 -87.88
Liquidity
Current Ratio
91.26 115.64 123.46 195.03 215.31 156.68 181.93 151.30 123.73 119.72 100.80 83.18
Quick Ratio
87.75 114.40 123.26 194.20 209.63 152.87 177.49 149.51 122.51 115.56 96.67 82.61
Cash Ratio
17.32 12.55 3.27 47.95 13.83 11.38 49.50 30.50 1.29 11.83 15.73 37.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,318.47 11,586.31 77,771.55 33,872.31 2,437.34 5,288.68 3,128.41 8,016.82 14,809.83 3,545.57 1,781.38 15,866.06
Receivables Turnover
433.29 245.84 188.73 252.77 76.76 165.74 122.48 150.68 222.19 198.57 94.14 174.96
Payables Turnover
307.42 261.22 287.52 611.94 379.47 623.57 224.17 210.47 239.81 300.13 166.15 139.25
Asset Turnover
204.35 142.19 135.30 146.60 51.36 94.97 62.03 89.52 136.74 114.25 55.76 86.72
Coverage
Interest Coverage
3,336.57 4,786.05 3,149.06 5,196.08 -3,574.47 -1,934.76 -364.52 113.96 114.26 -107.86 -618.10 -1,430.69
Asset Coverage
200 100 200 300 400 300 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
525.43 14.78 -21.12 4.04 -18.05 -7.54 -15.60 4.31 -39.26 5.79 20.18 207.58
EBITDA Coverage
3,600 5,000 3,300 5,600 -2,900 -1,300 -200 200 200 - - -600 -1,300
Dividend Coverage
- - - - - - -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 500 500 200 - - - - - - 100 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - 6.28 - - - - - - - - - - - - - - - -
Earnings Yield
2.76 7.19 8.32 10.04 -7.23 -3.46 -4.76 0.25 0.47 -8.05 -50.08 -22.11
Price/Earnings (P/E)
3,619.44 1,391.24 1,202.21 995.98 -1,382.61 -2,890.04 -2,102.59 39,643.21 21,288.52 -1,242.78 -199.69 -452.34
Price/Book (P/B)
11,119.94 1,236.53 695.25 218.09 311.58 582.33 669.53 432.83 243.88 303.43 14,424.95 -905.23
Price/Sales (P/S)
240.45 179.79 156.73 81.48 372.64 322.73 301.46 106.69 24.42 30.33 60.32 133.14
Price/Cash Flow (P/CF)
2,479.34 5,863.47 -4,605.64 13,353.60 -5,494.25 -16,571.82 -2,923.89 6,067.04 -287.57 1,397.14 346.44 437.74