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
31.93 25.13 22.44 23.44 19.38 -1.84 -6.48 12.65 6.05 7.14 17.72
Profit Margin
23.01 16.94 13.30 8.30 4.22 -10.85 -24.59 -4.21 -1.86 6.05 11.84
Operating Margin
27.37 20.40 16.51 14.72 3.41 -11.59 -23.26 -7.87 -2.49 5.45 11.68
EPS Growth
- - 62.96 -27.27 -21.88 -72.00 -550.00 -31.75 81.93 26.67 527.27 110.64
Return on Assets (ROA)
39.15 34.61 23.82 10.29 2.99 -15.54 -27.61 -5.46 -3.16 11.17 19.40
Return on Equity (ROE)
71.33 53.55 41.20 11.58 3.43 -19.19 -33.77 -6.61 -5.15 17.82 27.08
Return on Invested Capital (ROIC)
70.41 52.23 33.02 14.74 2.31 -21.31 -32.30 -11.67 -15.72 10.80 24.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.40 0.14 12.98 4.48 1.45 - - 0.06 - - - - - - 1.06
Debt/Equity
0.74 0.22 22.45 5.05 1.66 - - 0.07 - - - - - - 1.48
Debt/EBITDA
-0.08 -3.54 -42.19 -106.09 -580.84 342.58 163.88 1,228.33 34,298.51 -217.79 -218.25
Debt/Capitalization
0.73 0.22 18.33 4.80 1.63 - - 0.07 - - - - - - 1.46
Interest Debt per Share HKD
- - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - -35.75 12,009.57 -43.19 -65.90 -100.00 - - -100.00 - - - - - -
Liquidity
Current Ratio
213.06 249.52 241.38 1,058.16 780.65 499.31 473.71 470.18 232.93 241.51 337.43
Quick Ratio
213.06 394.30 241.38 1,058.16 780.65 499.31 484.30 507.09 248.27 263.91 375.43
Cash Ratio
0.99 5.05 84.48 335.27 343.72 220.92 184.15 229.99 41.88 80.97 176.60
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -309.47 - - - - - - - - -6,292.96 -1,753.76 -2,704.47 -2,051.79 -1,276.85
Receivables Turnover
397.68 413.37 372.62 373.89 208.15 317.81 224.50 308.57 231.13 308.35 366.64
Payables Turnover
818.45 666.70 890.43 4,347.00 906.39 1,176.42 763.86 749.01 442.92 489.17 1,178.71
Asset Turnover
170.18 204.27 179.14 123.87 70.94 143.20 112.26 129.72 170.40 184.65 163.92
Coverage
Interest Coverage
344,566.67 377,411.11 11,210.95 7,400.92 2,060.55 -107,312.00 - - - - - - - - - -
Asset Coverage
13,800 46,700 500 2,100 6,100 - - 146,700 - - - - - - - -
Cash Flow Coverage (CFGR)
475.98 10,815.65 313.41 -42.14 608.04 - - -21,389.55 - - - - - - 2,371.51
EBITDA Coverage
357,600 404,400 13,100 8,900 5,500 -77,100 - - - - - - - - - -
Dividend Coverage
- - - - -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
600 500 300 100 100 - - - - - - - - 400 200
Market Prospects
Dividend Yield
- - - - 2.81 4.82 - - - - - - - - - - - - - -
Earnings Yield
3.77 6.12 4.44 4.38 0.95 -7.22 -41.32 -6.90 -5.91 18.93 42.90
Price/Earnings (P/E)
2,651.17 1,633.46 2,254.14 2,283.46 10,499.82 -1,384.69 -242.04 -1,449.04 -1,690.77 528.21 233.12
Price/Book (P/B)
1,891.16 874.78 928.60 264.42 359.67 265.78 81.73 95.85 87.04 94.12 63.14
Price/Sales (P/S)
609.94 276.74 299.76 189.63 443.16 150.30 59.53 60.96 31.37 31.96 27.59
Price/Cash Flow (P/CF)
54,084.51 3,704.78 1,319.74 -12,436.42 3,559.89 -1,417.05 -558.23 713.19 -355.72 270.18 179.44