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
14.82 12.33 14.10 17.30 13.23 13.94 13.94 15.43 14.21 14.19 12.75
Profit Margin
7.41 7.61 9.23 12.38 8.45 7.07 6.77 6.86 6.53 6.15 6.05
Operating Margin
9.27 8.84 11.53 15.05 9.23 8.30 8.80 9.03 7.97 6.62 6.77
EPS Growth
- - 10.30 181.22 - - -20.00 -10.00 5.56 - - -10.53 -23.53 15.39
Return on Assets (ROA)
6.35 6.81 12.80 13.20 8.63 7.71 7.19 6.47 5.28 4.30 4.56
Return on Equity (ROE)
19.03 21.92 27.07 19.57 20.73 16.58 16.29 13.56 11.50 8.85 9.59
Return on Invested Capital (ROIC)
17.60 18.93 24.45 21.25 16.81 14.77 15.44 14.28 11.72 8.15 9.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.00 4.55 8.54 -2.08 7.01 5.96 6.89 2.91 1.34 0.31 0.18
Debt/Equity
12.00 14.64 18.06 -3.08 16.82 12.81 15.61 6.10 2.93 0.63 0.39
Debt/EBITDA
-136.83 -110.55 -131.98 -237.62 -61.36 -130.18 -130.11 -158.71 -264.52 -298.19 -476.31
Debt/Capitalization
10.71 12.77 15.30 -3.18 14.40 11.36 13.50 5.75 2.85 0.63 0.39
Interest Debt per Share HKD
0.05 0.06 0.17 -0.03 0.16 0.14 0.19 0.09 0.04 0.01 0.01
Debt Growth
- - 55.91 114.25 -100.00 - - -13.80 34.38 -53.78 -48.33 -78.35 -34.79
Liquidity
Current Ratio
153.65 144.53 173.49 280.60 156.29 167.41 162.00 169.11 166.30 178.49 176.42
Quick Ratio
150.11 141.04 169.80 278.43 153.84 165.78 160.27 167.95 165.00 177.01 174.70
Cash Ratio
24.77 20.88 56.98 118.01 22.06 33.55 35.03 32.83 36.07 30.04 50.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,258.51 3,395.59 6,110.90 12,470.44 6,201.35 10,702.94 9,502.43 13,216.92 9,889.14 7,948.14 7,313.42
Receivables Turnover
141.17 144.37 276.02 127.38 154.46 173.93 155.04 154.45 131.16 108.24 117.74
Payables Turnover
360.80 248.06 459.04 380.53 242.14 269.21 258.12 186.19 151.86 134.86 148.44
Asset Turnover
85.74 89.42 138.65 106.66 102.15 108.99 106.15 94.39 80.90 69.91 75.34
Coverage
Interest Coverage
- - 23,726.75 13,837.47 51,455.01 24,686.43 4,878.80 3,670.17 6,895.53 19,123.15 27,709.30 44,314.15
Asset Coverage
900 800 600 - - 600 800 700 1,700 3,500 15,900 25,900
Cash Flow Coverage (CFGR)
230.13 96.54 30.69 -464.51 -128.62 158.84 112.76 473.37 571.66 329.04 3,272.93
EBITDA Coverage
- - 25,200 14,100 51,700 25,000 4,900 3,700 7,200 20,300 30,300 48,200
Dividend Coverage
- - -800 - - -100 -100 -400 -200 - - -200 -100 -200
Time Interest Earned (TIE)
200 200 500 600 300 200 200 200 200 100 200
Market Prospects
Dividend Yield
- - 0.67 15.91 2.88 2.99 0.84 2.03 - - 12.12 20.59 13.33
Earnings Yield
5.37 5.93 13.49 4.41 3.98 3.70 5.19 8.22 26.07 39.18 34.01
Price/Earnings (P/E)
1,860.81 1,686.53 741.06 2,268.80 2,511.38 2,700.58 1,928.40 1,215.94 383.64 255.21 294.06
Price/Book (P/B)
354.17 369.61 200.62 443.97 520.49 447.86 314.11 164.92 44.14 22.59 28.21
Price/Sales (P/S)
137.84 128.39 68.42 280.85 212.23 190.97 130.64 83.36 25.03 15.68 17.78
Price/Cash Flow (P/CF)
1,282.94 2,615.31 3,619.95 3,101.50 -2,406.33 2,200.38 1,784.39 570.72 263.61 1,089.50 222.32