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
29.01 28.16 28.84 22.25 17.47 20.02 28.44 21.98 31.32 42.22 71.40
Profit Margin
19.99 12.63 13.36 10.50 1.63 2.01 -3.19 -100.90 -39.25 -10.31 -10.63
Operating Margin
4.64 3.95 4.25 0.91 -6.46 -4.24 4.28 -13.34 -27.99 -12.61 -7.56
EPS Growth
- - - - 3.91 -27.59 -85.28 40.20 -362.24 -2,380.00 64.52 66.67 40.36
Return on Assets (ROA)
11.59 7.22 6.48 6.06 0.86 1.28 -0.62 -29.84 -13.34 -5.11 -3.68
Return on Equity (ROE)
14.02 8.66 7.09 6.70 0.95 1.42 -3.09 -267.10 -112.59 -42.04 -26.07
Return on Invested Capital (ROIC)
2.56 2.32 1.91 0.51 -3.73 -2.34 1.81 -7.58 -14.56 -11.73 -13.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.79 0.44 - - - - - - -0.02 15.12 32.09 40.57 38.31 4.03
Debt/Equity
7.00 0.53 - - - - - - -0.02 75.53 287.17 342.51 315.41 28.58
Debt/EBITDA
-134.24 -307.93 -688.39 -1,151.13 1,870.83 4,931.49 -348.21 -1,423.64 -244.97 -453.98 986.18
Debt/Capitalization
6.54 0.53 - - - - - - -0.02 43.03 74.17 77.40 75.93 22.23
Interest Debt per Share HKD
- - 0.01 - - - - - - - - 0.95 1.08 1.07 0.90 0.08
Debt Growth
- - -91.93 -100.00 - - - - - - - - 17.76 8.22 -14.97 -89.25
Liquidity
Current Ratio
253.26 292.12 824.33 745.79 722.51 640.96 163.26 108.16 157.10 83.76 98.17
Quick Ratio
208.80 250.62 752.67 636.99 647.28 560.47 158.10 104.01 150.13 78.05 98.15
Cash Ratio
75.24 104.26 472.91 411.27 370.35 320.41 95.33 62.61 74.07 33.01 20.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
612.17 738.62 776.88 569.05 742.84 753.15 1,143.46 1,265.65 965.62 752.11 110,376.03
Receivables Turnover
320.52 321.68 304.60 380.33 354.82 335.21 131.44 162.78 154.23 214.74 170.41
Payables Turnover
707.31 894.21 1,120.72 948.74 1,172.30 1,202.16 1,061.67 1,045.59 348.54 238.72 83.43
Asset Turnover
57.96 57.20 48.46 57.66 52.65 63.61 19.37 29.58 33.98 49.54 34.60
Coverage
Interest Coverage
- - 9,902.29 28,194.00 90,350.00 -1,208,550.00 -361,820.00 187.34 -157.24 -365.88 -202.01 -389.32
Asset Coverage
1,500 19,600 - - - - - - - - 100 100 100 100 400
Cash Flow Coverage (CFGR)
7.23 719.64 - - - - - - -2,842.45 40.77 -26.55 -21.21 -7.93 143.61
EBITDA Coverage
- - 19,200 58,200 444,400 -546,800 -73,100 400 - - -200 -100 -100
Dividend Coverage
- - -400 -200 -200 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
500 200 200 200 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 2.16 4.70 0.94 1.13 1.60 - - - - - - - - - -
Earnings Yield
- - 8.94 10.41 2.62 0.46 0.51 -0.99 -59.87 -18.34 -7.64 -35.45
Price/Earnings (P/E)
- - 1,118.73 960.88 3,821.84 21,719.90 19,759.43 -10,071.40 -167.04 -545.19 -1,308.69 -282.09
Price/Book (P/B)
- - 96.86 68.10 255.94 206.79 281.23 310.77 446.16 613.84 550.12 73.55
Price/Sales (P/S)
- - 141.29 128.39 401.34 354.39 396.86 321.27 168.55 213.97 134.89 29.98
Price/Cash Flow (P/CF)
- - 2,540.70 1,972.02 11,697.20 12,002.17 42,824.60 1,009.24 -585.21 -844.97 -2,200.29 179.23