Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.41 28.76 28.01 23.33 13.36 11.21 12.14 16.29 29.20
Profit Margin
20.53 12.32 11.24 6.87 0.64 -39.63 -86.48 -81.65 -52.40
Operating Margin
27.49 17.82 16.56 10.54 3.75 -0.40 -15.33 -7.32 -43.16
EPS Growth
- - -37.53 -7.46 -7.11 -91.33 -3,382.35 -14.52 9.08 66.09
Return on Assets (ROA)
25.10 11.75 13.56 6.64 0.63 -20.24 -28.95 -32.29 -21.26
Return on Equity (ROE)
2,182.55 49.66 67.59 12.90 1.37 -54.45 -95.77 -139.63 -114.77
Return on Invested Capital (ROIC)
38.00 18.12 20.38 8.40 1.79 -0.47 -11.52 -7.38 -36.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
71.33 48.68 55.67 40.13 45.30 49.23 45.55 42.99 31.57
Debt/Equity
6,202.69 205.70 277.50 77.98 99.30 132.41 150.69 185.90 170.45
Debt/EBITDA
208.81 280.99 272.79 352.82 979.53 8,069.19 -1,431.73 -2,005.05 -186.66
Debt/Capitalization
98.41 67.29 73.51 43.81 49.83 56.97 60.11 65.02 63.02
Interest Debt per Share HKD
0.11 0.10 0.09 0.12 0.13 0.14 0.11 0.08 0.03
Debt Growth
- - -8.88 -8.48 19.64 21.69 8.69 -23.80 -20.33 -39.72
Liquidity
Current Ratio
101.05 130.98 125.02 205.04 183.14 160.18 246.31 189.90 147.34
Quick Ratio
99.11 130.98 125.02 204.38 148.14 116.61 180.51 134.81 101.83
Cash Ratio
0.42 0.20 0.34 6.51 1.63 0.11 2.44 0.94 0.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,172.68 - - - - 23,300.81 448.36 168.20 111.63 115.27 93.44
Receivables Turnover
- - - - - - - - 145.46 82.74 47.04 56.76 61.26
Payables Turnover
432.66 321.51 477.56 1,412.69 1,364.73 530.11 188.83 175.81 125.53
Asset Turnover
122.29 95.39 120.60 96.68 97.25 51.08 33.48 39.55 40.57
Coverage
Interest Coverage
1,196.02 924.83 785.98 652.94 158.76 -8.30 -137.22 -88.60 -638.11
Asset Coverage
100 100 100 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
75.38 -41.23 26.39 -77.59 -1.32 -11.15 1.57 9.69 20.45
EBITDA Coverage
1,200 900 700 600 100 - - - - - - -600
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 200 200 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 22.32 - - - - 3.77 - - - - - - - -
Earnings Yield
13.03 8.15 7.52 7.83 0.66 -46.51 -11.02 -34.40 -33.33
Price/Earnings (P/E)
767.44 1,227.58 1,329.43 1,276.49 15,215.31 -215.00 -907.24 -290.73 -300.07
Price/Book (P/B)
16,749.75 609.61 898.61 164.70 209.05 117.07 868.91 405.94 344.38
Price/Sales (P/S)
157.52 151.26 149.47 87.68 98.07 85.21 784.61 237.38 157.22
Price/Cash Flow (P/CF)
358.24 -718.81 1,227.26 -272.21 -15,963.86 -792.79 36,730.42 2,253.74 987.99