Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
4.67 5.28 3.85 4.39 4.54 3.63 3.52 5.20
Profit Margin
1.78 1.87 1.32 1.21 1.98 1.00 0.90 1.32
Operating Margin
2.18 2.35 1.64 1.74 2.57 1.47 1.32 2.32
EPS Growth
- - 30.86 8.33 15.39 20.00 -46.06 13.29 27.27
Return on Assets (ROA)
3.10 3.26 3.13 2.66 3.73 1.86 1.79 1.74
Return on Equity (ROE)
11.43 18.99 18.49 11.13 15.44 8.71 9.93 11.61
Return on Invested Capital (ROIC)
11.57 17.65 13.49 12.95 14.84 7.42 8.77 10.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
0.44 1.49 6.79 0.17 4.59 7.99 8.28 10.59
Debt/Equity
1.63 8.67 40.15 0.71 19.00 37.42 45.98 70.62
Debt/EBITDA
-97.84 -398.93 32.86 -136.73 -6.62 149.44 100.21 136.20
Debt/Capitalization
1.60 7.98 28.65 0.70 15.97 27.23 31.50 41.39
Interest Debt per Share HKD
0.01 0.06 0.28 0.04 0.25 0.44 0.56 0.98
Debt Growth
- - 311.57 412.39 -97.30 2,852.97 90.14 -0.40 118.28
Liquidity
Current Ratio
135.31 117.98 118.06 129.92 130.07 125.29 120.21 111.00
Quick Ratio
135.31 117.98 118.06 128.35 130.07 125.29 120.21 111.00
Cash Ratio
6.94 26.48 6.15 9.00 6.61 3.21 3.65 6.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 17,548.31 - - - - - - - -
Receivables Turnover
- - - - - - 247.37 190.70 198.71 213.80 158.21
Payables Turnover
722.69 399.79 469.95 411.27 462.11 422.58 405.29 336.48
Asset Turnover
174.01 173.64 237.30 219.33 187.77 186.84 198.29 131.81
Coverage
Interest Coverage
19,334.71 6,278.95 2,501.56 683.60 802.62 611.89 445.97 239.71
Asset Coverage
6,200 1,200 300 14,200 600 300 300 200
Cash Flow Coverage (CFGR)
-907.24 1,926.07 -259.92 2,129.10 -67.45 -24.61 22.10 -31.95
EBITDA Coverage
23,900 7,700 3,300 800 900 800 600 300
Dividend Coverage
- - - - -200 - - -200 -100 -200 -400
Time Interest Earned (TIE)
100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
- - 26.09 5.28 - - 14.15 9.72 9.25 6.47
Earnings Yield
7.98 10.24 11.03 22.37 33.64 17.99 24.32 28.19
Price/Earnings (P/E)
1,253.57 976.35 906.50 447.03 297.28 555.98 411.27 354.72
Price/Book (P/B)
143.31 185.42 167.57 49.77 45.89 48.44 40.85 41.17
Price/Sales (P/S)
22.31 18.30 11.94 5.41 5.90 5.54 3.71 4.68
Price/Cash Flow (P/CF)
-970.14 111.03 -160.57 330.73 -358.16 -525.95 402.00 -182.47