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
44.58 48.84 38.28 30.85 34.66 27.74 25.07 17.30 35.06 13.84 5.53 14.33
Profit Margin
30.06 38.55 15.49 20.26 12.31 2.59 9.22 26.86 17.37 -231.76 -286.86 -46.89
Operating Margin
35.40 41.86 19.48 19.07 21.89 9.70 3.37 -29.36 13.34 -51.29 -161.86 -18.26
EPS Growth
- - 7.14 -20.00 8.33 -15.39 -79.46 180.53 73.50 -20.91 -1,272.41 14.71 83.91
Return on Assets (ROA)
50.64 67.29 10.58 11.46 6.59 1.25 3.49 5.44 3.76 -88.92 -183.75 -41.84
Return on Equity (ROE)
234.26 154.11 13.55 16.46 9.76 2.28 6.62 11.28 7.09 -703.14 117.87 16.44
Return on Invested Capital (ROIC)
237.06 154.11 12.89 11.75 12.88 5.56 1.99 -7.53 4.67 -25.59 -255.09 92.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - -100 -200
Debt/Assets
- - - - - - 9.82 6.57 28.31 32.48 35.82 31.43 62.92 195.61 238.42
Debt/Equity
- - - - - - 14.10 9.73 51.74 61.67 74.23 59.20 497.60 -125.48 -93.69
Debt/EBITDA
-4.11 -53.22 -155.15 11.63 18.00 69.06 416.73 1,721.33 310.87 -787.42 -167.21 -284,106.54
Debt/Capitalization
- - - - - - 12.36 8.87 34.10 38.14 42.60 37.19 83.27 492.43 -1,485.79
Interest Debt per Share HKD
- - - - - - 0.11 0.11 0.54 0.65 0.84 0.82 0.80 1.00 0.90
Debt Growth
- - - - - - - - - - 398.48 15.43 27.24 0.28 7.06 48.05 -4.10
Liquidity
Current Ratio
109.35 119.62 304.67 178.44 220.75 184.53 106.29 102.58 120.71 65.28 13.91 9.42
Quick Ratio
109.35 119.62 304.67 178.44 218.60 184.39 106.13 102.42 120.57 65.06 13.36 5.56
Cash Ratio
4.96 78.67 212.34 29.95 15.08 67.06 11.05 11.10 9.30 2.99 3.11 1.00
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 6,074.44 75,406.64 65,588.52 40,607.14 36,075.38 26,027.33 5,331.49 651.83
Receivables Turnover
- - - - - - - - - - 134.52 147.55 115.93 87.59 -183.02 570.01 842.83
Payables Turnover
1,173.93 823.99 827.33 2,279.41 1,555.34 3,189.88 6,567.03 3,945.51 22,721.95 2,515.20 5,431.89 4,985.60
Asset Turnover
168.50 174.53 68.30 56.58 53.58 48.15 37.79 20.27 21.65 38.37 64.05 89.24
Coverage
Interest Coverage
- - - - - - 12,909.94 5,312.91 281.73 38.50 -147.48 71.96 -288.24 -723.00 -70.71
Asset Coverage
- - - - - - 800 1,100 200 200 200 200 100 - - - -
Cash Flow Coverage (CFGR)
- - - - - - -38.05 -129.39 52.51 46.32 11.33 15.53 -0.47 -22.84 0.76
EBITDA Coverage
- - - - - - 13,800 6,300 500 200 - - 200 -100 -700 - -
Dividend Coverage
- - -100 -300 - - -1,100 -100 -200 -400 - - - - - - - -
Time Interest Earned (TIE)
400 900 500 200 200 100 100 - - 100 - - - - - -
Market Prospects
Dividend Yield
- - 5.21 2.11 - - 0.30 0.69 0.97 0.77 - - - - - - - -
Earnings Yield
7.64 8.18 6.37 4.56 3.36 0.79 2.68 3.81 3.19 -736.22 -1,305.07 -577.57
Price/Earnings (P/E)
1,309.75 1,222.25 1,570.19 2,192.74 2,980.91 12,745.45 3,735.60 2,623.20 3,138.84 -13.58 -7.66 -17.31
Price/Book (P/B)
3,068.21 1,883.61 212.73 360.99 290.89 290.87 247.16 295.95 222.42 95.51 -9.03 -2.85
Price/Sales (P/S)
393.66 471.24 243.21 444.17 366.84 330.62 344.54 704.46 545.24 31.48 21.98 8.12
Price/Cash Flow (P/CF)
811.34 1,337.92 1,139.72 -6,726.99 -2,310.85 1,070.73 865.37 3,518.85 2,419.78 -4,055.89 -31.51 401.24